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DLD Asset Management Portfolio holdings

AUM $1.51B
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

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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.1M 1.68%
214,138
-303,859
-59% -$32.2M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$22.1M 1.54%
120,497
-281,627
-70% -$48.3M
KSU
3
DELISTED
Kansas City Southern
KSU
$19.8M 1.38%
70,000
+55,000
+367% +$15.9M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.3M 1.27%
110,739
+28,685
+35% +$4.79M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$16M 1.11%
110,481
+2,000
+2% +$254K
SAVE
6
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$16M 1.11%
525,000
– –
BKNG icon
7
Booking.com
BKNG
$155B
$15.8M 1.1%
180,700
+61,475
+52% +$5.74M
CCL icon
8
PUT
Carnival Corporation Ltd
CCL
$33.9B
$14.6M 1.02%
554,800
– –
STEM.WS
9
CALL
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$13.2M 0.92%
+557,081
New +$8.3M
COHR
10
DELISTED
Coherent Inc
COHR
$13.2M 0.92%
50,000
+31,097
+165% +$8.18M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 0.85%
+70,344
New +$11.4M
COCH icon
12
Envoy Medical
COCH
$53.3M
$11.4M 0.79%
+1,175,000
New +$11.4M
RCL icon
13
Royal Caribbean
RCL
$74.7B
$11M 0.76%
129,000
+20,400
+19% +$1.78M
NCLH icon
14
PUT
Norwegian Cruise Line
NCLH
$7.65B
$10.7M 0.75%
364,800
-885,200
-71% -$26.7M
GES
15
PUT
DELISTED
Guess Inc
GES
$10.3M 0.72%
392,000
-318,000
-45% -$8.78M
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.72M 0.68%
+1,000,000
New +$9.73M
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.45M 0.66%
+944,500
New +$9.49M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$8.95M 0.62%
84,948
-229,498
-73% -$22.5M
EXC icon
19
CALL
Exelon
EXC
$45.3B
$8.91M 0.62%
+282,082
New +$9.08M
TXNM
20
TXNM Energy Inc
TXNM
$5.94B
$8.78M 0.61%
+180,055
New +$8.86M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$7.67M 0.53%
110,922
+77,000
+227% +$5.18M
ALRM icon
22
PUT
Alarm.com
ALRM
$2.82B
$7.55M 0.52%
+89,000
New +$7.6M
CNK icon
23
PUT
Cinemark Holdings
CNK
$4.17B
$7.52M 0.52%
342,500
-242,500
-41% -$5.38M
BLMN icon
24
PUT
Bloomin' Brands
BLMN
$906M
$7.52M 0.52%
277,000
+77,000
+39% +$2.18M
HOME
25
DELISTED
At Home Group Inc.
HOME
$7.37M 0.51%
+200,000
New +$6.82M
1
2 3 4 5

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SC
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NB
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WFA
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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.