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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$26.4M
Cap. Flow
-$768M
Cap. Flow %
-21.59%
Top 10 Hldgs %
71.36%
Holding
180
New
81
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.6M
2
RP
RealPage, Inc.
RP
+$34.1M
3
CLGX
Corelogic, Inc.
CLGX
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$90M
2
TIF
Tiffany & Co.
TIF
+$46.5M
3
NGHC
National General Holdings Corp
NGHC
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.97%
2 Technology 3.46%
3 Communication Services 2.51%
4 Financials 1.91%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC.U
76
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.06%
+200,000
New +$1.97M
CLIM
77
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.95M 0.05%
+200,000
New +$1.98M
BMRN icon
78
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1.89M 0.05%
+25,000
New +$2.04M
TDS icon
79
Telephone and Data Systems
TDS
$3.85B
$1.74M 0.05%
75,972
-541,116
-88% -$11M
LTHM
80
PUT
DELISTED
Livent Corporation
LTHM
$1.73M 0.05%
100,100
+100
+0.1% +$1.96K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.05%
+94,160
New +$1.66M
PCTTW
82
CALL
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$1.66M 0.05%
+119,510
New +$1.98M
KAHC.U
83
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.5M 0.04%
+150,000
New +$1.5M
SRPT icon
84
PUT
Sarepta Therapeutics
SRPT
$1.65B
$1.49M 0.04%
+20,000
New +$1.85M
SNRH
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.4M 0.04%
+143,800
New +$1.45M
IMAX icon
86
PUT
IMAX
IMAX
$2.59B
$1M 0.03%
+50,000
New +$997K
REVHU
87
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M 0.03%
+100,000
New +$1M
GTPAU
88
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.03%
+100,000
New +$1.01M
GTPBU
89
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$997K 0.03%
+100,000
New +$1.01M
FRXB.U
90
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.03%
+100,000
New +$1M
VTIQ
91
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$992K 0.03%
+100,000
New +$1.01M
MDRX
92
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$751K 0.02%
+50,000
New +$801K
W icon
93
PUT
Wayfair
W
$11.8B
$630K 0.02%
2,000
-20,000
-91% -$5.9M
VST icon
94
CALL
Vistra
VST
$48.3B
$442K 0.01%
+25,000
New +$497K
APHA
95
DELISTED
Aphria Inc. Common Shares
APHA
$184K 0.01%
10,000
-40,000
-80% -$648K
GFX.WS
96
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$106K ﹤0.01%
+150,000
New +$192K
LDTCW
97
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$101K ﹤0.01%
+100,000
New +$129K
KRRO icon
98
Korro Bio
KRRO
$144M
$95K ﹤0.01%
+200
New +$389K
KRRO icon
99
PUT
Korro Bio
KRRO
$144M
$95K ﹤0.01%
+200
New +$389K
MOTV.WS
100
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$88K ﹤0.01%
+100,000
New +$160K
2 3
4
5 6

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DLD Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, DLD Asset Management held 180 positions worth $3.56B, up 0.75% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DLD Asset Management withdrew a net $768M in Q1 2021, closing 47 positions and reducing 15 holdings. Its most notable exit was Eaton Vance Corp., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $60.7M.

  • DLD Asset Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 280,000 shares worth $60.7M.
  • DLD Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $34.1M increase.
  • DLD Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $31.8M.
  • DLD Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $90M.
  • DLD Asset Management's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2021.
  • DLD Asset Management opened 81 new positions and closed 47 in Q1 2021.
  • DLD Asset Management's portfolio value rose 0.75% quarter-over-quarter to $3.56B.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.