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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
AUS
151
DELISTED
Austerlitz Acquisition Corporation I
AUS
$421K 0.03%
43,210
– –
2022 Q1
1 quarter
PLMJ icon
152
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$419K 0.03%
43,250
– –
2021 Q4
2 quarters
APMI icon
153
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$419K 0.03%
43,250
– –
2021 Q4
2 quarters
UBER icon
154
CALL
Uber
UBER
$143B
$410K 0.03%
20,000
-5,000
-20% -$133K
2022 Q1
1 quarter
FRXB
155
DELISTED
Forest Road Acquisition Corp. II
FRXB
$406K 0.03%
41,500
– –
2021 Q2
4 quarters
GTPB
156
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.03%
41,500
– –
2021 Q2
4 quarters
TVTX icon
157
Travere Therapeutics
TVTX
$4.71B
$363K 0.03%
+15,000
New +$377K
2022 Q2
0 quarters
CITE icon
158
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$347K 0.02%
34,600
– –
2022 Q1
1 quarter
SPCM icon
159
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$347K 0.02%
+34,600
New +$347K
2022 Q2
0 quarters
CXAC
160
DELISTED
C5 Acquisition Corporation
CXAC
$346K 0.02%
34,600
– –
2022 Q1
1 quarter
EBIX
161
CALL
DELISTED
Ebix Inc
EBIX
$338K 0.02%
+20,000
New +$560K
2022 Q2
0 quarters
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
$326K 0.02%
+70,000
New +$379K
2022 Q2
0 quarters
OSH
163
DELISTED
Oak Street Health, Inc.
OSH
$317K 0.02%
19,300
-15,700
-45% -$305K
2022 Q1
1 quarter
SPKB
164
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$309K 0.02%
31,500
– –
2021 Q4
2 quarters
REVH
165
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$308K 0.02%
31,500
– –
2021 Q4
2 quarters
SIRI icon
166
PUT
SiriusXM
SIRI
$9.09B
$307K 0.02%
5,000
+2,500
+100% +$155K
2022 Q1
1 quarter
CABA icon
167
Cabaletta Bio
CABA
$242M
$261K 0.02%
+246,500
New +$349K
2022 Q2
0 quarters
VTIQ
168
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$216K 0.02%
22,000
– –
2021 Q1
5 quarters
SGII
169
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$215K 0.02%
21,625
– –
2022 Q1
1 quarter
CHGG icon
170
CALL
Chegg
CHGG
$82.5M
$188K 0.01%
+10,000
New +$229K
2022 Q2
0 quarters
AYLA
171
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$181K 0.01%
166,167
-6,700
-4% -$15.3K
2021 Q4
2 quarters
BHACW icon
172
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$168K 0.01%
990,000
– –
2022 Q1
1 quarter
ICPT
173
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K 0.01%
+10,000
New +$160K
2022 Q2
0 quarters
FACA.WS
174
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$96K 0.01%
217,375
– –
2021 Q2
4 quarters
APGB.WS
175
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$91K 0.01%
+340,000
New +$150K
2022 Q2
0 quarters
5 6
7
8 9

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.