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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
-0.02%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 2 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$15.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$14.8M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$12.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$13.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$13.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$11.1M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.5M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.81% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 3.05% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
BlackLine
BL
$1.73B
| $666K | 0.05% |
+10,000
| New | +$685K |
2022 Q2
0 quarters
|
|
|
CIIG
102
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $642K | 0.05% |
64,875
| – | – |
2021 Q4
2 quarters
|
|
103
DELISTED
LeddarTech
LDTC
| $639K | 0.05% |
129,670
| – | – |
2021 Q2
4 quarters
|
|
104
CALL
Qualcomm
QCOM
$184B
| $639K | 0.05% |
+5,000
| New | +$679K |
2022 Q2
0 quarters
|
|
105
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $637K | 0.05% |
64,835
| – | – |
2021 Q1
5 quarters
|
|
|
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
| $636K | 0.05% |
64,835
| – | – |
2021 Q2
4 quarters
|
|
|
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $635K | 0.05% |
64,835
| – | – |
2021 Q4
2 quarters
|
|
108
NET Power
NPWR
$88.5M
| $633K | 0.05% |
64,875
| – | – |
2021 Q4
2 quarters
|
|
|
NDAC
109
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $632K | 0.05% |
64,835
| – | – |
2021 Q4
2 quarters
|
|
|
FWAC
110
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $631K | 0.04% |
64,835
| – | – |
2021 Q4
2 quarters
|
|
|
FICV
111
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $629K | 0.04% |
64,875
| – | – |
2021 Q4
2 quarters
|
|
|
XAGE
112
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $628K | 0.04% |
2,163
| – | – |
2021 Q4
2 quarters
|
|
|
WPCB
113
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $618K | 0.04% |
+63,000
| New | +$617K |
2022 Q2
0 quarters
|
|
|
WPCA
114
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $617K | 0.04% |
+63,000
| New | +$618K |
2022 Q2
0 quarters
|
|
|
KAHC
115
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $609K | 0.04% |
62,250
| – | – |
2021 Q4
2 quarters
|
|
|
AHRN
116
DELISTED
Ahren Acquisition Corp
AHRN
| $601K | 0.04% |
60,550
| – | – |
2022 Q1
1 quarter
|
|
117
Cypherpunk Technologies Inc
CYPH
$274M
| $575K | 0.04% |
50,000
+25,000
| +100% | +$323K |
2021 Q4
2 quarters
|
|
118
LXP Industrial Trust
LXP
$3.6B
| $564K | 0.04% |
10,505
+3,505
| +50% | +$211K |
2022 Q1
1 quarter
|
|
119
Gold Fields
GFI
$33.5B
| $547K | 0.04% |
+60,000
| New | +$717K |
2022 Q2
0 quarters
|
|
120
First Horizon
FHN
$10.9B
| $546K | 0.04% |
25,000
-75,000
| -75% | -$1.69M |
2022 Q1
1 quarter
|
|
121
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $541K | 0.04% |
+9,637
| New | +$527K |
2022 Q2
0 quarters
|
|
|
OSH
122
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $493K | 0.04% |
+30,000
| New | +$583K |
2022 Q2
0 quarters
|
|
123
Protara Therapeutics
TARA
$138M
| $461K | 0.03% |
157,349
-72,182
| -31% | -$264K |
2021 Q4
2 quarters
|
|
124
CALL
Snap
SNAP
$10.4B
| $459K | 0.03% |
+35,000
| New | +$798K |
2022 Q2
0 quarters
|
|
125
PUT
Progress Software
PRGS
$1.67B
| $453K | 0.03% |
+10,000
| New | +$476K |
2022 Q2
0 quarters
|
|
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AU
DLD Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DLD Asset Management withdrew a net $897M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.
- DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
- DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
- DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
- DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
- DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
- DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
- DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.
Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.