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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 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
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.94B 54.55%
4,900,000
-1,100,000
-18% -$424M
2019 Q1
8 quarters
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 2.83%
571,213
+61,144
+12% +$10.8M
2020 Q3
2 quarters
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$61.5M 1.73%
402,124
+142,124
+55% +$22M
2020 Q4
1 quarter
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M 1.71%
+280,000
New +$52.6M
2021 Q1
0 quarters
RP
5
DELISTED
RealPage, Inc.
RP
$58.4M 1.64%
669,456
+392,257
+142% +$34.1M
2020 Q4
1 quarter
WTW icon
6
Willis Towers Watson
WTW
$29B
$54.7M 1.54%
239,160
-62,201
-21% -$13.6M
2020 Q1
4 quarters
INFO icon
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.1M 1.41%
517,997
+66,572
+15% +$6.09M
2020 Q4
1 quarter
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$39.2M 1.1%
494,703
+377,938
+324% +$30.1M
2020 Q2
3 quarters
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$38.7M 1.09%
216,811
-63,830
-23% -$10.7M
2020 Q4
1 quarter
NCLH icon
10
PUT
Norwegian Cruise Line
NCLH
$6.94B
$34.5M 0.97%
1,250,000
+440,000
+54% +$11.7M
2020 Q2
3 quarters
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$30.5M 0.86%
751,891
-423,935
-36% -$17.7M
2020 Q4
1 quarter
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$28.7M 0.81%
314,446
-240,000
-43% -$22M
2020 Q3
2 quarters
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
$25.4M 0.71%
1,654,458
– –
2020 Q1
4 quarters
SAVE icon
14
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$19.4M 0.54%
525,000
+61,300
+13% +$1.97M
2020 Q4
1 quarter
GES icon
15
PUT
DELISTED
Guess Inc
GES
$16.7M 0.47%
710,000
-141,800
-17% -$3.49M
2020 Q3
2 quarters
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$16M 0.45%
+550,000
New +$15.5M
2021 Q1
0 quarters
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$35.3B
$14.7M 0.41%
554,800
-802,600
-59% -$18.9M
2020 Q2
3 quarters
ANZUU
18
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$13.9M 0.39%
+1,400,000
New +$14M
2021 Q1
0 quarters
XLNX
19
DELISTED
Xilinx Inc
XLNX
$13.4M 0.38%
108,481
-212,081
-66% -$28.3M
2020 Q4
1 quarter
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.38%
+237,722
New +$12.9M
2021 Q1
0 quarters
X icon
21
PUT
DELISTED
US Steel
X
$12.9M 0.36%
494,000
– –
2020 Q2
3 quarters
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.6M 0.35%
+82,054
New +$11.1M
2021 Q1
0 quarters
EGOV
23
DELISTED
NIC Inc
EGOV
$12.3M 0.34%
+361,769
New +$11.4M
2021 Q1
0 quarters
CNK icon
24
PUT
Cinemark Holdings
CNK
$4.52B
$11.9M 0.34%
585,000
-770,000
-57% -$16.2M
2020 Q3
2 quarters
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
2021 Q1
0 quarters
1
2 3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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RIM
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AU
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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.