We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$207M
Cap. Flow
-$314M
Cap. Flow %
-61.59%
Top 10 Hldgs %
57.94%
Holding
109
New
40
Increased
5
Reduced
5
Closed
40

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14.7M
2
ZS icon
Zscaler
ZS
+$9.14M
3
IRTC icon
iRhythm Holdings
IRTC
+$4.51M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.56M
5
MRO
Marathon Oil Corporation
MRO
+$1.86M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.6M
2
MCHP icon
Microchip Technology
MCHP
+$6.7M
3
Z icon
Zillow
Z
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES
Hess
HES
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 3.29%
2 Technology 2.17%
3 Healthcare 2.04%
4 Energy 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
PUT
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-10,000
Closed -$1.49M
ALUR.WS
52
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-185,995
Closed -$46.9K
AMPX.WS icon
53
CALL
Amprius Technologies Warrants
AMPX.WS
$438M
– –
-149,218
Closed -$37.3K
ASPN icon
54
CALL
Aspen Aerogels
ASPN
$425M
– –
-38,600
Closed -$660K
ASPN icon
55
PUT
Aspen Aerogels
ASPN
$425M
– –
-381,400
Closed -$17.8M
BUD icon
56
AB InBev
BUD
$156B
– –
-175,000
Closed -$10.6M
DFS
57
DELISTED
Discover Financial Services
DFS
– –
-10,700
Closed -$1.4M
FE icon
58
PUT
FirstEnergy
FE
$28.1B
– –
-12,500
Closed -$483K
FORL
59
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-116,000
Closed -$1.24M
GNW icon
60
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$64.3K
HASI icon
61
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-95,100
Closed -$2.7M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.2B
– –
-25,350
Closed -$1.03M
JNPR
63
CALL
DELISTED
Juniper Networks
JNPR
– –
-16,500
Closed -$611K
JNPR
64
DELISTED
Juniper Networks
JNPR
– –
-22,000
Closed -$815K
LQDA icon
65
CALL
Liquidia Corp
LQDA
$7.11B
– –
-290,700
Closed -$4.27M
LQDA icon
66
PUT
Liquidia Corp
LQDA
$7.11B
– –
-339,000
Closed -$40.8M
MCHP icon
67
Microchip Technology
MCHP
$44B
– –
-73,263
Closed -$6.7M
NETDW
68
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-28,931
Closed -$3.62K
SIRI icon
69
SiriusXM
SIRI
$10.3B
– –
-1,100
Closed -$42.7K
SLRN
70
CALL
DELISTED
ACELYRIN
SLRN
– –
-26,000
Closed -$175K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-70,000
Closed -$36.6M
SRPT icon
72
PUT
Sarepta Therapeutics
SRPT
$1.82B
– –
-9,500
Closed -$1.23M
TH icon
73
Target Hospitality
TH
$1.63B
– –
-33,000
Closed -$359K
TYL icon
74
Tyler Technologies
TYL
$13.1B
– –
-5,334
Closed -$2.27M
W icon
75
PUT
Wayfair
W
$11.8B
– –
-107,600
Closed -$7.3M
1 2
3
4

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

DLD Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLD Asset Management held 109 positions worth $510M, down 29% from $717M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $314M in Q2 2024, closing 40 positions and reducing 5 holdings. Its most notable exit was AB InBev, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Middleby worth $13.3M.

  • DLD Asset Management's largest Q2 2024 buy was Middleby: 108,260 shares worth $13.3M.
  • DLD Asset Management added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $18.9K increase.
  • DLD Asset Management's biggest Q2 2024 reduction was Hess, cutting an estimated $1.59M.
  • DLD Asset Management fully exited AB InBev in Q2 2024, selling an estimated $10.6M.
  • DLD Asset Management's ten largest holdings make up 58% of its $510M portfolio in Q2 2024.
  • DLD Asset Management opened 40 new positions and closed 40 in Q2 2024.
  • DLD Asset Management's portfolio value fell 29% quarter-over-quarter to $510M.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.