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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
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$437K 0.03%
44,597
– –
HTAQ
127
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$435K 0.03%
43,250
– –
GEEX
128
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$434K 0.03%
43,250
– –
TGR
129
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$433K 0.03%
+43,250
New +$434K
IQMD
130
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$433K 0.03%
43,250
– –
ASBP
131
Aspire Biopharma
ASBP
$9.4M
$432K 0.03%
+36
New +$431K
MNTN
132
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$432K 0.03%
43,250
– –
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$430K 0.03%
43,750
– –
RXRA
134
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$430K 0.03%
43,970
– –
TBCP
135
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$429K 0.03%
43,750
– –
SPGS
136
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$429K 0.03%
43,750
– –
ZING
137
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$428K 0.03%
43,250
– –
TSIB
138
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$428K 0.03%
43,750
– –
CONX
139
DELISTED
CONX Corp. Class A Common Stock
CONX
$427K 0.03%
43,210
– –
FINM
140
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$427K 0.03%
43,220
– –
GFX
141
DELISTED
Golden Falcon Acquisition Corp.
GFX
$426K 0.03%
43,220
– –
SDST
142
Stardust Power Inc
SDST
$16.7M
$425K 0.03%
4,322
– –
JCIC
143
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$425K 0.03%
43,205
– –
DLCA
144
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$425K 0.03%
43,220
– –
ANAC
145
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$424K 0.03%
43,220
– –
HLAH
146
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$424K 0.03%
43,210
– –
LGAC
147
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$423K 0.03%
43,210
– –
GSEV
148
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.03%
43,210
– –
LGV
149
DELISTED
Longview Acquisition Corp. II
LGV
$423K 0.03%
43,250
– –
FVIV
150
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$422K 0.03%
43,210
– –
4 5
6
7 8

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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.