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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
FACA.U
151
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,000,000
Closed -$10.1M
PSAGU
152
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-300,000
Closed -$2.97M
HIIIU
153
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$2.97M
AAQC.U
154
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
155
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-450,000
Closed -$4.49M
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
157
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$997K
SPGS.U
158
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
HLAHW
159
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-100,000
Closed -$69K
VTIQW
160
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-20,000
Closed -$29K
TSIBU
161
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2.01M
FVIV.U
162
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.46M
HTPA.WS
163
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-66,666
Closed -$83K
CLIM.WS
164
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-40,000
Closed -$44K
GSQD.WS
165
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-20,000
Closed -$19K
CHNG
166
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-119,000
Closed -$2.63M
MOTV.WS
167
CALL
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-100,000
Closed -$88K
XPDIU
168
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.52M
CBAH.WS
169
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-75,000
Closed -$69K
DMYQ.U
170
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-300,000
Closed -$3.01M
SWBK.WS
171
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-20,000
Closed -$40K
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
– –
-751,891
Closed -$30.5M
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-182,852
Closed -$7.09M
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-104,169
Closed -$2.05M
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
– –
-494,703
Closed -$39.2M
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.