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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
-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
X
76
DELISTED
US Steel
X
– –
-33,000
Closed -$1.35M
X
77
PUT
DELISTED
US Steel
X
– –
-33,000
Closed -$1.34M
Z icon
78
Zillow
Z
$7.76B
– –
-48,400
Closed -$2.36M
Z icon
79
PUT
Zillow
Z
$7.76B
– –
-30,000
Closed -$1.46M
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,000
Closed -$283K
LUNRW
81
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-21,000
Closed -$36.8K
RCM
82
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-55,000
Closed -$708K
LLAP
83
DELISTED
Terran Orbital Corporation
LLAP
– –
-77,000
Closed -$101K
CERE
84
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-16,500
Closed -$697K
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,200
Closed -$1.08M
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,000
Closed -$766K
ERF
87
DELISTED
Enerplus Corporation
ERF
– –
-22,000
Closed -$433K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.44M
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-48,500
Closed -$975K
VZIO
90
DELISTED
VIZIO Holding Corp.
VZIO
– –
-77,000
Closed -$842K
1 2 3
4

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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 $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.