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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
-0.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
Cap. Flow
-$842M
Cap. Flow %
-59.91%
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL
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 Financials 5.56%
2 Technology 4.91%
3 Communication Services 3.05%
4 Industrials 2.27%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
101
PUT
BlackLine
BL
$1.78B
$666K 0.05%
+10,000
New +$685K
CIIG
102
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$642K 0.05%
64,875
– –
LDTC
103
DELISTED
LeddarTech
LDTC
$639K 0.05%
129,670
– –
QCOM icon
104
CALL
Qualcomm
QCOM
$181B
$639K 0.05%
+5,000
New +$679K
CLIM
105
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$637K 0.05%
64,835
– –
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
$636K 0.05%
64,835
– –
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$635K 0.05%
64,835
– –
NPWR icon
108
NET Power
NPWR
$136M
$633K 0.05%
64,875
– –
NDAC
109
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$632K 0.05%
64,835
– –
FWAC
110
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$631K 0.04%
64,835
– –
FICV
111
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.04%
64,875
– –
XAGE
112
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$628K 0.04%
2,163
– –
WPCB
113
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$618K 0.04%
+63,000
New +$617K
WPCA
114
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$617K 0.04%
+63,000
New +$618K
KAHC
115
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$609K 0.04%
62,250
– –
AHRN
116
DELISTED
Ahren Acquisition Corp
AHRN
$601K 0.04%
60,550
– –
CYPH
117
Cypherpunk Technologies Inc
CYPH
$75.4M
$575K 0.04%
50,000
+25,000
+100% +$323K
LXP icon
118
LXP Industrial Trust
LXP
$3.45B
$564K 0.04%
10,505
+3,505
+50% +$211K
GFI icon
119
Gold Fields
GFI
$28.6B
$547K 0.04%
+60,000
New +$717K
FHN icon
120
First Horizon
FHN
$12.2B
$546K 0.04%
25,000
-75,000
-75% -$1.69M
NTBL
121
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$541K 0.04%
+9,637
New +$527K
OSH
122
PUT
DELISTED
Oak Street Health, Inc.
OSH
$493K 0.04%
+30,000
New +$583K
TARA icon
123
Protara Therapeutics
TARA
$230M
$461K 0.03%
157,349
-72,182
-31% -$264K
SNAP icon
124
CALL
Snap
SNAP
$7.62B
$459K 0.03%
+35,000
New +$798K
PRGS icon
125
PUT
Progress Software
PRGS
$1.66B
$453K 0.03%
+10,000
New +$476K
3 4
5
6 7

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CPRC
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AWP
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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 $842M 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 Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

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.