We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$26.4M
Cap. Flow
-$305M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.36%
Holding
180
New
81
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.6M
2
RP
RealPage, Inc.
RP
+$34.1M
3
CLGX
Corelogic, Inc.
CLGX
+$30.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.5M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$90M
2
TIF
Tiffany & Co.
TIF
+$46.5M
3
NGHC
National General Holdings Corp
NGHC
+$41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$31.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Healthcare 7.44%
3 Technology 7.21%
4 Communication Services 2.74%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.94B 54.55%
4,900,000
-1,100,000
-18% -$424M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 2.83%
571,213
+61,144
+12% +$10.8M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$61.5M 1.73%
402,124
+142,124
+55% +$22M
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M 1.71%
+280,000
New +$52.6M
RP
5
DELISTED
RealPage, Inc.
RP
$58.4M 1.64%
669,456
+392,257
+142% +$34.1M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$54.7M 1.54%
239,160
-62,201
-21% -$13.6M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.1M 1.41%
517,997
+66,572
+15% +$6.09M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$39.2M 1.1%
494,703
+377,938
+324% +$30.1M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$38.7M 1.09%
216,811
-63,830
-23% -$10.7M
NCLH icon
10
PUT
Norwegian Cruise Line
NCLH
$7.65B
$34.5M 0.97%
1,250,000
+440,000
+54% +$11.7M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$30.5M 0.86%
751,891
-423,935
-36% -$17.7M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$28.7M 0.81%
314,446
-240,000
-43% -$22M
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
$25.4M 0.71%
1,654,458
– –
SAVE
14
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$19.4M 0.54%
525,000
+61,300
+13% +$1.97M
GES
15
PUT
DELISTED
Guess Inc
GES
$16.7M 0.47%
710,000
-141,800
-17% -$3.49M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$16M 0.45%
+550,000
New +$15.5M
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$33.9B
$14.7M 0.41%
554,800
-802,600
-59% -$18.9M
ANZUU
18
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$13.9M 0.39%
+1,400,000
New +$14M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$13.4M 0.38%
108,481
-212,081
-66% -$28.3M
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.38%
+237,722
New +$12.9M
X
21
PUT
DELISTED
US Steel
X
$12.9M 0.36%
494,000
– –
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.6M 0.35%
+82,054
New +$11.1M
EGOV
23
DELISTED
NIC Inc
EGOV
$12.3M 0.34%
+361,769
New +$11.4M
CNK icon
24
PUT
Cinemark Holdings
CNK
$4.17B
$11.9M 0.34%
585,000
-770,000
-57% -$16.2M
MBAC.U
25
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
$11.9M 0.33%
+1,200,000
New +$12M
1
2 3 4 5

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
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, DLD Asset Management held 180 positions worth $3.56B, up 0.75% from $3.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DLD Asset Management withdrew a net $305M in Q1 2021, closing 47 positions and reducing 15 holdings. Its most notable exit was Eaton Vance Corp., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $60.7M.

  • DLD Asset Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 280,000 shares worth $60.7M.
  • DLD Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $34.1M increase.
  • DLD Asset Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $31.8M.
  • DLD Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $90M.
  • DLD Asset Management's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2021.
  • DLD Asset Management opened 81 new positions and closed 47 in Q1 2021.
  • DLD Asset Management's portfolio value rose 0.75% quarter-over-quarter to $3.56B.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.