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DAM

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
X icon
76
DELISTED
US Steel
X
– –
-33,000
Closed -$1.35M –
X icon
77
PUT
DELISTED
US Steel
X
– –
-33,000
Closed -$1.34M –
Z icon
78
Zillow
Z
$6.91B
– –
-48,400
Closed -$2.36M –
Z icon
79
PUT
Zillow
Z
$6.91B
– –
-30,000
Closed -$1.46M –
EDR icon
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,000
Closed -$283K –
LUNRW icon
81
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-21,000
Closed -$36.8K –
RCM icon
82
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-55,000
Closed -$708K –
LLAP icon
83
DELISTED
Terran Orbital Corporation
LLAP
– –
-77,000
Closed -$101K –
CERE icon
84
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-16,500
Closed -$697K –
NWLI icon
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,200
Closed -$1.08M –
EVBG icon
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,000
Closed -$766K –
ERF icon
87
DELISTED
Enerplus Corporation
ERF
– –
-22,000
Closed -$433K –
PXD icon
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 icon
90
DELISTED
VIZIO Holding Corp.
VZIO
– –
-77,000
Closed -$842K –
1 2 3
4

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SC
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HCM
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NB
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WFA
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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.