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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
HTPA.WS
101
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$83K ﹤0.01%
+66,666
New +$114K
HLAHW
102
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$69K ﹤0.01%
+100,000
New +$80.1K
CBAH.WS
103
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$69K ﹤0.01%
+75,000
New +$111K
JCICW
104
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$66K ﹤0.01%
+125,000
New +$86K
SNRHW
105
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$51K ﹤0.01%
+71,900
New +$85.2K
DLCAW
106
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$45K ﹤0.01%
+75,000
New +$59.9K
CLIM.WS
107
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$44K ﹤0.01%
+40,000
New +$63K
SWBK.WS
108
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$40K ﹤0.01%
+20,000
New +$46.7K
FINM
109
CALL
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$36K ﹤0.01%
+50,000
New +$487K
AAC.WS
110
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$35K ﹤0.01%
+40,000
New +$36K
GNW icon
111
Genworth Financial
GNW
$3.84B
$33K ﹤0.01%
10,000
– –
VTIQW
112
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$29K ﹤0.01%
+20,000
New +$38.6K
SDSTW
113
CALL
Stardust Power Inc Warrant
SDSTW
$4.71M
$26K ﹤0.01%
+25,000
New +$29.4K
GSQD.WS
114
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$19K ﹤0.01%
+20,000
New +$20.9K
AEO icon
115
PUT
American Eagle Outfitters
AEO
$2.92B
– –
-90,300
Closed -$1.81M
BKNG icon
116
PUT
Booking.com
BKNG
$155B
– –
-125,000
Closed -$11.1M
BURL icon
117
PUT
Burlington
BURL
$23.4B
– –
-1,500
Closed -$392K
CLF icon
118
PUT
Cleveland-Cliffs
CLF
$6.38B
– –
-204,700
Closed -$2.98M
DD icon
119
DuPont de Nemours
DD
$18.5B
– –
-63,733
Closed -$5.69M
DELL icon
120
Dell
DELL
$244B
– –
-18,824
Closed -$699K
EMBJ
121
CALL
Embraer S.A. ADS
EMBJ
$11.9B
– –
-230,600
Closed -$1.57M
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.9B
– –
-8,265
Closed -$4.75M
MNST icon
123
Monster Beverage
MNST
$96.6B
– –
-22,874
Closed -$1.06M
MNST icon
124
PUT
Monster Beverage
MNST
$96.6B
– –
-173,000
Closed -$8M
NIO icon
125
PUT
NIO
NIO
$12.2B
– –
-292,500
Closed -$14.3M
3 4
5
6 7

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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.