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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
OWL icon
126
Blue Owl Capital
OWL
$6.63B
– –
-166,446
Closed -$1.89M
RCL icon
127
PUT
Royal Caribbean
RCL
$86.5B
– –
-19,200
Closed -$1.43M
TLRY icon
128
Tilray
TLRY
$498M
– –
-5,000
Closed -$413K
UA icon
129
Under Armour Class C
UA
$2.97B
– –
-270,646
Closed -$4.03M
Z icon
130
Zillow
Z
$7.7B
– –
-186,803
Closed -$24.2M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,400
Closed -$2.55M
CONXU
132
DELISTED
CONX Corp. Unit
CONXU
– –
-300,000
Closed -$3.15M
GFX.U
133
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
SNRHU
134
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-150,000
Closed -$1.55M
HTPA.U
135
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-200,000
Closed -$2.1M
HAACU
136
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-100,000
Closed -$1.14M
MOTV.U
137
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-300,000
Closed -$3.16M
IIAC.U
138
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-100,000
Closed -$1.03M
CBAH.U
139
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-300,000
Closed -$3.13M
SNPR.WS
140
CALL
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-25,000
Closed -$71K
SNPR.U
141
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-100,000
Closed -$1.13M
RMGBU
142
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-100,000
Closed -$1.11M
FCACW
143
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-50,000
Closed -$108K
FCAC
144
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-150,000
Closed -$1.58M
WTRE
145
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-141,366
Closed -$4.89M
TSIAU
146
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-300,000
Closed -$3.09M
CLGX
147
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-27,700
Closed -$2.14M
CMD
148
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-10,000
Closed -$790K
ATAC.WS
149
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-100,000
Closed -$276K
ACIA
150
DELISTED
Acacia Communications Inc
ACIA
– –
-100,000
Closed -$7.3M
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.