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
GLTA.WS
176
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$50K ﹤0.01%
618,750
– –
2021 Q4
2 quarters
COCHW icon
177
CALL
Envoy Medical Warrant
COCHW
$46K ﹤0.01%
366,666
– –
2021 Q2
4 quarters
GNW icon
178
Genworth Financial
GNW
$3.43B
$35K ﹤0.01%
10,000
– –
2020 Q4
6 quarters
LONA icon
179
LeonaBio Inc
LONA
$49M
$32K ﹤0.01%
1,050
-6,450
-86% -$591K
2021 Q4
2 quarters
LONA icon
180
PUT
LeonaBio Inc
LONA
$49M
$32K ﹤0.01%
1,050
-6,450
-86% -$591K
2021 Q4
2 quarters
MBAC.WS
181
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
124,600
– –
2021 Q2
4 quarters
ASBPW icon
182
CALL
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$4K ﹤0.01%
+21,625
New +$4.7K
2022 Q2
0 quarters
ZINGW
183
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
21,625
– –
2022 Q1
1 quarter
AHRNW
184
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4K ﹤0.01%
30,275
– –
2022 Q1
1 quarter
TGR.WS
185
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$4K ﹤0.01%
+21,625
New +$4.87K
2022 Q2
0 quarters
SGIIW
186
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
10,811
– –
2022 Q1
1 quarter
CXAC.WS
187
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3K ﹤0.01%
17,300
– –
2022 Q1
1 quarter
SPCMW icon
188
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3K ﹤0.01%
+17,300
New +$3.39K
2022 Q2
0 quarters
IQMDW
189
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
21,625
– –
2022 Q1
1 quarter
HTAQ.WS
190
CALL
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
+21,625
New +$3.67K
2022 Q2
0 quarters
CITEW icon
191
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
17,300
– –
2022 Q1
1 quarter
GEEXW
192
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
21,625
– –
2022 Q1
1 quarter
MNTN.WS icon
193
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
21,625
– –
2022 Q1
1 quarter
AAL icon
194
PUT
American Airlines Group
AAL
$7.86B
– –
-62,700
Closed -$1.14M –
ACHV icon
195
Achieve Life Sciences
ACHV
$658M
– –
-45,528
Closed -$345K –
AKBA icon
196
CALL
Akebia Therapeutics
AKBA
$186M
– –
-175,000
Closed -$126K –
AKBA icon
197
Akebia Therapeutics
AKBA
$186M
– –
-97,600
Closed -$70K –
AKBA icon
198
PUT
Akebia Therapeutics
AKBA
$186M
– –
-236,400
Closed -$170K –
ALRM icon
199
PUT
Alarm.com
ALRM
$2.82B
– –
-125,000
Closed -$8.31M –
AXSM icon
200
CALL
Axsome Therapeutics
AXSM
$8.23B
– –
-25,000
Closed -$1.03M –
6 7
8
9 10

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.