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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
+2.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
Cap. Flow
-$2.99B
Cap. Flow %
-207.51%
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$15.9M
2
COCH icon
Envoy Medical
COCH
+$11.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.73M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.49M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$101M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.7M
3
RP
RealPage, Inc.
RP
+$58.4M
4
WTW icon
Willis Towers Watson
WTW
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Consumer Discretionary 3.39%
3 Technology 3%
4 Financials 2.96%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-38,300
Closed -$2.89M
DKNG icon
127
CALL
DraftKings
DKNG
$11.4B
– –
-125,000
Closed -$7.67M
ETSY icon
128
CALL
Etsy
ETSY
$7.65B
– –
-10,000
Closed -$2.02M
ETSY icon
129
Etsy
ETSY
$7.65B
– –
-39,450
Closed -$7.96M
JAZZ icon
130
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-40,000
Closed -$6.58M
KRRO icon
131
Korro Bio
KRRO
$153M
– –
-200
Closed -$95K
KRRO icon
132
PUT
Korro Bio
KRRO
$153M
– –
-200
Closed -$95K
LDTCW
133
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100,000
Closed -$101K
LUV icon
134
PUT
Southwest Airlines
LUV
$22.1B
– –
-40,000
Closed -$2.44M
PCTTW
135
CALL
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
– –
-119,510
Closed -$1.66M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,900,000
Closed -$1.94B
VST icon
137
CALL
Vistra
VST
$55.1B
– –
-25,000
Closed -$442K
X
138
PUT
DELISTED
US Steel
X
– –
-494,000
Closed -$12.9M
SDSTW
139
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-25,000
Closed -$26K
LTHM
140
PUT
DELISTED
Livent Corporation
LTHM
– –
-100,100
Closed -$1.73M
FRXB.U
141
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
TBCPU
142
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-300,000
Closed -$2.97M
AAC.WS
143
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
– –
-40,000
Closed -$35K
ANZUU
144
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,400,000
Closed -$13.9M
CPUH.U
145
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-300,000
Closed -$3.03M
SNRH
146
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-143,800
Closed -$1.4M
SNRHW
147
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-71,900
Closed -$51K
JCICW
148
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-125,000
Closed -$66K
DLCAW
149
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-75,000
Closed -$45K
FINM
150
CALL
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-50,000
Closed -$36K
4 5
6
7 8

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DLD Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, DLD Asset Management held 213 positions worth $1.44B, down 60% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $2.99B in Q2 2021, closing 68 positions and reducing 26 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, DLD Asset Management opened a new position in Envoy Medical worth $11.4M.

  • DLD Asset Management's largest Q2 2021 buy was Envoy Medical: 1,175,000 shares worth $11.4M.
  • DLD Asset Management added most to Kansas City Southern in Q2 2021, an estimated $15.9M increase.
  • DLD Asset Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $54.4M.
  • DLD Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $101M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2021.
  • DLD Asset Management opened 76 new positions and closed 68 in Q2 2021.
  • DLD Asset Management's portfolio value fell 60% quarter-over-quarter to $1.44B.

Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.