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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 2 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$14.8M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$12.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$13.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$13.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$11.1M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.81% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 3.05% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
lululemon athletica
LULU
$11.5B
| $2.73M | 0.19% |
+10,000
| New | +$3.2M |
2022 Q2
0 quarters
|
|
52
CALL
Bumble
BMBL
$784M
| $2.68M | 0.19% |
95,200
+24,100
| +34% | +$655K |
2022 Q1
1 quarter
|
|
53
Tyler Technologies
TYL
$14.7B
| $2.56M | 0.18% |
+7,700
| New | +$2.82M |
2022 Q2
0 quarters
|
|
54
PUT
Middleby
MIDD
$4.91B
| $2.51M | 0.18% |
+20,000
| New | +$2.89M |
2022 Q2
0 quarters
|
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $2.39M | 0.17% |
70,000
-30,000
| -30% | -$1.03M |
2022 Q1
1 quarter
|
|
56
PUT
Vail Resorts
MTN
$5.45B
| $2.18M | 0.16% |
+10,000
| New | +$2.45M |
2022 Q2
0 quarters
|
|
57
PUT
Southwest Airlines
LUV
$20B
| $2.17M | 0.15% |
+60,000
| New | +$2.58M |
2022 Q2
0 quarters
|
|
58
PUT
Live Nation Entertainment
LYV
$40.5B
| $2.07M | 0.15% |
+25,000
| New | +$2.41M |
2022 Q2
0 quarters
|
|
59
PUT
Uber
UBER
$145B
| $2.05M | 0.15% |
+100,000
| New | +$2.65M |
2022 Q2
0 quarters
|
|
60
SiriusXM
SIRI
$9.19B
| $2.05M | 0.15% |
33,390
+11,750
| +54% | +$730K |
2022 Q1
1 quarter
|
|
|
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
| $2M | 0.14% |
+200,443
| New | +$2.02M |
2022 Q2
0 quarters
|
|
62
PUT
Axsome Therapeutics
AXSM
$8.26B
| $1.93M | 0.14% |
+50,500
| New | +$1.6M |
2022 Q2
0 quarters
|
|
|
ISEE
63
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.93M | 0.14% |
+200,000
| New | +$2.51M |
2022 Q2
0 quarters
|
|
|
64
Uber
UBER
$145B
| $1.77M | 0.13% |
86,600
+5,600
| +7% | +$149K |
2021 Q4
2 quarters
|
|
|
FSR
65
PUT
DELISTED
Fisker Inc.
FSR
| $1.71M | 0.12% |
200,000
-505,000
| -72% | -$5.23M |
2021 Q4
2 quarters
|
|
66
PUT
Omnicell
OMCL
$1.64B
| $1.71M | 0.12% |
+15,000
| New | +$1.72M |
2022 Q2
0 quarters
|
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.12% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
68
PUT
Relmada Therapeutics
RLMD
$334M
| $1.66M | 0.12% |
+87,400
| New | +$1.91M |
2022 Q2
0 quarters
|
|
69
CALL
BILL Holdings
BILL
$3.92B
| $1.65M | 0.12% |
+15,000
| New | +$2.18M |
2022 Q2
0 quarters
|
|
|
70
BILL Holdings
BILL
$3.92B
| $1.57M | 0.11% |
14,300
+4,700
| +49% | +$684K |
2021 Q4
2 quarters
|
|
|
PBIP
71
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.51M | 0.11% |
100,000
| – | – |
2022 Q1
1 quarter
|
|
72
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.1% |
+27,500
| New | +$1.88M |
2022 Q2
0 quarters
|
|
73
CALL
Amylyx Pharmaceuticals
AMLX
$3.37B
| $1.41M | 0.1% |
+73,400
| New | +$871K |
2022 Q2
0 quarters
|
|
74
Healthcare Realty
HR
$5.91B
| $1.4M | 0.1% |
50,000
-157,566
| -76% | -$4.68M |
2021 Q4
2 quarters
|
|
75
PUT
Akamai
AKAM
$12.9B
| $1.37M | 0.1% |
+15,000
| New | +$1.56M |
2022 Q2
0 quarters
|
|
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AU
DLD Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DLD Asset Management withdrew a net $897M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.
- DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
- DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
- DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
- DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
- DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
- DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
- DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.
Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.