We are live on ! Find out more
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
-0.02%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
Cap. Flow
-$897M
Cap. Flow %
-63.84%
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL icon
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 Miscellaneous 76.81%
2 Financials 5.68%
3 Technology 4.91%
4 Communication Services 3.05%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$437K 0.03%
44,597
– –
2021 Q2
4 quarters
HTAQ
127
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$435K 0.03%
43,250
– –
2021 Q4
2 quarters
GEEX
128
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$434K 0.03%
43,250
– –
2022 Q1
1 quarter
TGR
129
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$433K 0.03%
+43,250
New +$434K
2022 Q2
0 quarters
IQMD
130
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$433K 0.03%
43,250
– –
2022 Q1
1 quarter
ASBP icon
131
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
$432K 0.03%
+36
New +$431K
2022 Q2
0 quarters
MNTN icon
132
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$432K 0.03%
43,250
– –
2022 Q1
1 quarter
SLAM icon
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$430K 0.03%
43,750
– –
2021 Q3
3 quarters
RXRA
134
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$430K 0.03%
43,970
– –
2021 Q4
2 quarters
TBCP
135
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$429K 0.03%
43,750
– –
2021 Q2
4 quarters
SPGS
136
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$429K 0.03%
43,750
– –
2021 Q2
4 quarters
ZING
137
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$428K 0.03%
43,250
– –
2022 Q1
1 quarter
TSIB icon
138
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$428K 0.03%
43,750
– –
2021 Q2
4 quarters
CONX icon
139
DELISTED
CONX Corp. Class A Common Stock
CONX
$427K 0.03%
43,210
– –
2021 Q1
5 quarters
FINM
140
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$427K 0.03%
43,220
– –
2021 Q2
4 quarters
GFX
141
DELISTED
Golden Falcon Acquisition Corp.
GFX
$426K 0.03%
43,220
– –
2021 Q1
5 quarters
SDST icon
142
Stardust Power Inc
SDST
$433K
$425K 0.03%
4,322
– –
2021 Q4
2 quarters
JCIC
143
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$425K 0.03%
43,205
– –
2021 Q2
4 quarters
DLCA
144
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$425K 0.03%
43,220
– –
2021 Q4
2 quarters
ANAC
145
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$424K 0.03%
43,220
– –
2021 Q4
2 quarters
HLAH
146
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$424K 0.03%
43,210
– –
2021 Q1
5 quarters
LGAC
147
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$423K 0.03%
43,210
– –
2021 Q4
2 quarters
GSEV
148
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.03%
43,210
– –
2021 Q2
4 quarters
LGV
149
DELISTED
Longview Acquisition Corp. II
LGV
$423K 0.03%
43,250
– –
2022 Q1
1 quarter
FVIV
150
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$422K 0.03%
43,210
– –
2021 Q2
4 quarters
4 5
6
7 8

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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 $897M 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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

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.