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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
-0.14%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$207M
Cap. Flow
-$299M
Cap. Flow %
-58.5%
Top 10 Hldgs %
57.94%
Holding
109
New
40
Increased
5
Reduced
5
Closed
40
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 icon
Hess
HES
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Industrials 3.29%
3 Technology 2.17%
4 Healthcare 2.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
51
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-10,000
Closed -$1.49M –
ALUR.WS icon
52
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-185,995
Closed -$46.9K –
AMPX.WS icon
53
CALL
Amprius Technologies Warrants
AMPX.WS
$251M
– –
-149,218
Closed -$37.3K –
ASPN icon
54
CALL
Aspen Aerogels
ASPN
$446M
– –
-38,600
Closed -$660K –
ASPN icon
55
PUT
Aspen Aerogels
ASPN
$446M
– –
-381,400
Closed -$17.8M –
BUD icon
56
AB InBev
BUD
$163B
– –
-175,000
Closed -$10.6M –
DFS icon
57
DELISTED
Discover Financial Services
DFS
– –
-10,700
Closed -$1.4M –
FE icon
58
PUT
FirstEnergy
FE
$26.6B
– –
-12,500
Closed -$483K –
FORL icon
59
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-116,000
Closed -$1.24M –
GNW icon
60
Genworth Financial
GNW
$3.4B
– –
-10,000
Closed -$64.3K –
HASI icon
61
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
– –
-95,100
Closed -$2.7M –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$66.3B
– –
-25,350
Closed -$1.03M –
JNPR icon
63
CALL
DELISTED
Juniper Networks
JNPR
– –
-16,500
Closed -$611K –
JNPR icon
64
DELISTED
Juniper Networks
JNPR
– –
-22,000
Closed -$815K –
LQDA icon
65
CALL
Liquidia Corp
LQDA
$3.01B
– –
-290,700
Closed -$4.27M –
LQDA icon
66
PUT
Liquidia Corp
LQDA
$3.01B
– –
-339,000
Closed -$40.8M –
MCHP icon
67
Microchip Technology
MCHP
$41.1B
– –
-73,263
Closed -$6.7M –
NETDW icon
68
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-28,931
Closed -$3.62K –
SIRI icon
69
SiriusXM
SIRI
$9.19B
– –
-1,100
Closed -$42.7K –
SLRN icon
70
CALL
DELISTED
ACELYRIN
SLRN
– –
-26,000
Closed -$175K –
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-70,000
Closed -$36.6M –
SRPT icon
72
PUT
Sarepta Therapeutics
SRPT
$1.88B
– –
-9,500
Closed -$1.23M –
TH icon
73
Target Hospitality
TH
$1.54B
– –
-33,000
Closed -$359K –
TYL icon
74
Tyler Technologies
TYL
$14.8B
– –
-5,334
Closed -$2.27M –
W icon
75
PUT
Wayfair
W
$15.4B
– –
-107,600
Closed -$7.3M –
1 2
3
4

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AWA
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SC
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HCM
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NB
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WFA
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RIM
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AU
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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 $299M 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 Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.

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.