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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
AUS
151
DELISTED
Austerlitz Acquisition Corporation I
AUS
$421K 0.03%
43,210
– –
PLMJ
152
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$419K 0.03%
43,250
– –
APMI
153
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$419K 0.03%
43,250
– –
UBER icon
154
CALL
Uber
UBER
$134B
$410K 0.03%
20,000
-5,000
-20% -$133K
FRXB
155
DELISTED
Forest Road Acquisition Corp. II
FRXB
$406K 0.03%
41,500
– –
GTPB
156
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.03%
41,500
– –
TVTX icon
157
Travere Therapeutics
TVTX
$5.33B
$363K 0.03%
+15,000
New +$377K
CITE
158
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$347K 0.02%
34,600
– –
SPCM
159
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$347K 0.02%
+34,600
New +$347K
CXAC
160
DELISTED
C5 Acquisition Corporation
CXAC
$346K 0.02%
34,600
– –
EBIX
161
CALL
DELISTED
Ebix Inc
EBIX
$338K 0.02%
+20,000
New +$560K
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
$326K 0.02%
+70,000
New +$379K
OSH
163
DELISTED
Oak Street Health, Inc.
OSH
$317K 0.02%
19,300
-15,700
-45% -$305K
SPKB
164
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$309K 0.02%
31,500
– –
REVH
165
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$308K 0.02%
31,500
– –
SIRI icon
166
PUT
SiriusXM
SIRI
$10B
$307K 0.02%
5,000
+2,500
+100% +$155K
CABA icon
167
Cabaletta Bio
CABA
$439M
$261K 0.02%
+246,500
New +$349K
VTIQ
168
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$216K 0.02%
22,000
– –
SGII
169
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$215K 0.02%
21,625
– –
CHGG icon
170
CALL
Chegg
CHGG
$108M
$188K 0.01%
+10,000
New +$229K
AYLA
171
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$181K 0.01%
166,167
-6,700
-4% -$15.3K
BHACW
172
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$168K 0.01%
990,000
– –
ICPT
173
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K 0.01%
+10,000
New +$160K
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
– –
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
5 6
7
8 9

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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.