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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
+2.72%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$2.12B
Cap. Flow
-$1.01B
Cap. Flow %
-70.43%
Top 10 Hldgs %
44.76%
Holding
213
New
76
Increased
14
Reduced
26
Closed
68
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 77.44%
2 Healthcare 4.92%
3 Technology 4.77%
4 Consumer Discretionary 3.39%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUB icon
176
DELISTED
Cubic Corporation
CUB
– –
-68,807
Closed -$5.13M –
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-237,722
Closed -$13.4M –
PRSP
178
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-550,000
Closed -$16M –
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-280,000
Closed -$60.7M –
APHA
180
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,000
Closed -$184K –
RP
181
DELISTED
RealPage, Inc.
RP
– –
-669,456
Closed -$58.4M –
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-420,000
Closed -$10M –
EGOV
183
DELISTED
NIC Inc
EGOV
– –
-361,769
Closed -$12.3M –
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
– –
-216,811
Closed -$38.7M –
FPRX
185
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300,000
Closed -$11.3M –
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-571,213
Closed -$101M –
MIK
187
DELISTED
Michaels Stores, Inc
MIK
– –
-300,000
Closed -$6.58M –
PS icon
188
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-330,000
Closed -$7.37M –
MBAC.U
189
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,200,000
Closed -$11.9M –
GFX.WS
190
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-150,000
Closed -$106K –
4 5 6 7
8

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SC
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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 $1.01B 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Healthcare 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.