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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
+2.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
Cap. Flow
-$2.99B
Cap. Flow %
-207.51%
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$15.9M
2
COCH icon
Envoy Medical
COCH
+$11.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.73M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.49M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$101M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.7M
3
RP
RealPage, Inc.
RP
+$58.4M
4
WTW icon
Willis Towers Watson
WTW
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Consumer Discretionary 3.39%
3 Technology 3%
4 Financials 2.96%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
76
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$753K 0.05%
+75,000
New +$752K
GIIXU
77
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$753K 0.05%
75,000
-150,000
-67% -$1.51M
GSEV
78
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$742K 0.05%
+75,000
New +$743K
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$740K 0.05%
75,000
-225,000
-75% -$2.23M
FVIV
80
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$736K 0.05%
+75,000
New +$739K
FRGE
81
DELISTED
Forge Global Holdings
FRGE
$733K 0.05%
+5,000
New +$736K
HIII
82
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$732K 0.05%
+75,000
New +$735K
WPCB
83
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$730K 0.05%
+72,000
New +$709K
RLMD icon
84
CALL
Relmada Therapeutics
RLMD
$550M
$729K 0.05%
+22,800
New +$792K
LDTC
85
DELISTED
LeddarTech
LDTC
$728K 0.05%
+150,000
New +$733K
AMPS
86
DELISTED
Altus Power
AMPS
$728K 0.05%
75,000
-225,000
-75% -$2.22M
KAHC.U
87
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
$723K 0.05%
72,000
-78,000
-52% -$785K
JCIC
88
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$722K 0.05%
+75,000
New +$728K
RXRAU
89
DELISTED
RXR Acquisition Corp. Units
RXRAU
$717K 0.05%
72,000
-228,000
-76% -$2.28M
TSIB
90
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$714K 0.05%
+72,000
New +$711K
FTAA
91
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$710K 0.05%
+72,000
New +$710K
MTBL
92
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$704K 0.05%
+588,000
New +$605K
SPGS
93
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$702K 0.05%
+72,000
New +$709K
ANAC
94
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$701K 0.05%
+72,000
New +$705K
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$700K 0.05%
72,000
-228,000
-76% -$2.22M
DLCA
96
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$697K 0.05%
+72,000
New +$701K
FINM
97
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$697K 0.05%
+72,000
New +$699K
STE icon
98
Steris
STE
$21.2B
$650K 0.05%
+3,152
New +$635K
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$604K 0.04%
+10,000
New +$586K
EXFO
100
DELISTED
EXFO INC.
EXFO
$595K 0.04%
+100,000
New +$442K
2 3
4
5 6

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MAM
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PHS
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CCA
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CPRC
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AWP
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DLD Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, DLD Asset Management held 213 positions worth $1.44B, down 60% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $2.99B in Q2 2021, closing 68 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DLD Asset Management opened a new position in Envoy Medical worth $11.4M.

  • DLD Asset Management's largest Q2 2021 buy was Envoy Medical: 1,175,000 shares worth $11.4M.
  • DLD Asset Management added most to Kansas City Southern in Q2 2021, an estimated $15.9M increase.
  • DLD Asset Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $54.4M.
  • DLD Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $101M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2021.
  • DLD Asset Management opened 76 new positions and closed 68 in Q2 2021.
  • DLD Asset Management's portfolio value fell 60% quarter-over-quarter to $1.44B.

Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.