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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
+2.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
Cap. Flow
-$1.01B
Cap. Flow %
-70.43%
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 77.44%
2 Healthcare 4.92%
3 Technology 4.77%
4 Consumer Discretionary 3.39%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-38,300
Closed -$2.89M –
DKNG icon
127
CALL
DraftKings
DKNG
$9.38B
– –
-125,000
Closed -$7.67M –
ETSY icon
128
CALL
Etsy
ETSY
$7.81B
– –
-10,000
Closed -$2.02M –
ETSY icon
129
Etsy
ETSY
$7.81B
– –
-39,450
Closed -$7.96M –
JAZZ icon
130
PUT
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-40,000
Closed -$6.58M –
KRRO icon
131
Korro Bio
KRRO
$125M
– –
-200
Closed -$95K –
KRRO icon
132
PUT
Korro Bio
KRRO
$125M
– –
-200
Closed -$95K –
LDTCW icon
133
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100,000
Closed -$101K –
LUV icon
134
PUT
Southwest Airlines
LUV
$19.3B
– –
-40,000
Closed -$2.44M –
PCTTW icon
135
CALL
PureCycle Technologies Inc Warrant
PCTTW
$3.66M
– –
-119,510
Closed -$1.66M –
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-4,900,000
Closed -$1.94B –
VST icon
137
CALL
Vistra
VST
$51B
– –
-25,000
Closed -$442K –
X icon
138
PUT
DELISTED
US Steel
X
– –
-494,000
Closed -$12.9M –
SDSTW icon
139
CALL
Stardust Power Inc Warrant
SDSTW
$3.2M
– –
-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 $1.01B 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Healthcare 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.