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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
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
– –
COCHW icon
177
CALL
Envoy Medical Warrant
COCHW
$536K
$46K ﹤0.01%
366,666
– –
GNW icon
178
Genworth Financial
GNW
$3.8B
$35K ﹤0.01%
10,000
– –
LONA
179
LeonaBio Inc
LONA
$69.4M
$32K ﹤0.01%
1,050
-6,450
-86% -$591K
LONA
180
PUT
LeonaBio Inc
LONA
$69.4M
$32K ﹤0.01%
1,050
-6,450
-86% -$591K
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
– –
ASBPW
182
CALL
Aspire Biopharma Warrant
ASBPW
$519K
$4K ﹤0.01%
+21,625
New +$4.7K
ZINGW
183
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
21,625
– –
AHRNW
184
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4K ﹤0.01%
30,275
– –
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
SGIIW
186
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
10,811
– –
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
– –
SPCMW
188
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3K ﹤0.01%
+17,300
New +$3.39K
IQMDW
189
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
21,625
– –
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
CITEW
191
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
17,300
– –
GEEXW
192
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
21,625
– –
MNTN.WS
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
– –
AAL icon
194
PUT
American Airlines Group
AAL
$9.58B
– –
-62,700
Closed -$1.14M
ACHV icon
195
Achieve Life Sciences
ACHV
$626M
– –
-45,528
Closed -$345K
AKBA icon
196
CALL
Akebia Therapeutics
AKBA
$327M
– –
-175,000
Closed -$126K
AKBA icon
197
Akebia Therapeutics
AKBA
$327M
– –
-97,600
Closed -$70K
AKBA icon
198
PUT
Akebia Therapeutics
AKBA
$327M
– –
-236,400
Closed -$170K
ALRM icon
199
PUT
Alarm.com
ALRM
$2.56B
– –
-125,000
Closed -$8.31M
AXSM icon
200
CALL
Axsome Therapeutics
AXSM
$12.4B
– –
-25,000
Closed -$1.03M
6 7
8
9 10

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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.