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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 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
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 Held Since
INFO icon
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.1M 1.68%
214,138
-303,859
-59% -$32.2M
2020 Q4
2 quarters
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$22.1M 1.54%
120,497
-281,627
-70% -$48.3M
2020 Q4
2 quarters
KSU
3
DELISTED
Kansas City Southern
KSU
$19.8M 1.38%
70,000
+55,000
+367% +$15.9M
2021 Q1
1 quarter
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.3M 1.27%
110,739
+28,685
+35% +$4.79M
2021 Q1
1 quarter
XLNX
5
DELISTED
Xilinx Inc
XLNX
$16M 1.11%
110,481
+2,000
+2% +$254K
2020 Q4
2 quarters
SAVE icon
6
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$16M 1.11%
525,000
– –
2020 Q4
2 quarters
BKNG icon
7
Booking.com
BKNG
$125B
$15.8M 1.1%
180,700
+61,475
+52% +$5.74M
2020 Q2
4 quarters
CCL icon
8
PUT
Carnival Corporation Ltd
CCL
$35.5B
$14.6M 1.02%
554,800
– –
2020 Q2
4 quarters
STEM.WS icon
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
2021 Q2
0 quarters
COHR icon
10
DELISTED
Coherent Inc
COHR
$13.2M 0.92%
50,000
+31,097
+165% +$8.18M
2021 Q1
1 quarter
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 0.85%
+70,344
New +$11.4M
2021 Q2
0 quarters
COCH icon
12
Envoy Medical
COCH
$48.7M
$11.4M 0.79%
+1,175,000
New +$11.4M
2021 Q2
0 quarters
RCL icon
13
Royal Caribbean
RCL
$74.7B
$11M 0.76%
129,000
+20,400
+19% +$1.78M
2020 Q3
3 quarters
NCLH icon
14
PUT
Norwegian Cruise Line
NCLH
$7.03B
$10.7M 0.75%
364,800
-885,200
-71% -$26.7M
2020 Q2
4 quarters
GES icon
15
PUT
DELISTED
Guess Inc
GES
$10.3M 0.72%
392,000
-318,000
-45% -$8.78M
2020 Q3
3 quarters
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.72M 0.68%
+1,000,000
New +$9.73M
2021 Q2
0 quarters
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.45M 0.66%
+944,500
New +$9.49M
2021 Q2
0 quarters
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$8.95M 0.62%
84,948
-229,498
-73% -$22.5M
2020 Q3
3 quarters
EXC icon
19
CALL
Exelon
EXC
$43.9B
$8.91M 0.62%
+282,082
New +$9.08M
2021 Q2
0 quarters
TXNM icon
20
TXNM Energy Inc
TXNM
$6.45B
$8.78M 0.61%
+180,055
New +$8.86M
2021 Q2
0 quarters
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$7.67M 0.53%
110,922
+77,000
+227% +$5.18M
2021 Q1
1 quarter
ALRM icon
22
PUT
Alarm.com
ALRM
$2.81B
$7.55M 0.52%
+89,000
New +$7.6M
2021 Q2
0 quarters
CNK icon
23
PUT
Cinemark Holdings
CNK
$4.49B
$7.52M 0.52%
342,500
-242,500
-41% -$5.38M
2020 Q3
3 quarters
BLMN icon
24
PUT
Bloomin' Brands
BLMN
$849M
$7.52M 0.52%
277,000
+77,000
+39% +$2.18M
2020 Q2
4 quarters
HOME
25
DELISTED
At Home Group Inc.
HOME
$7.37M 0.51%
+200,000
New +$6.82M
2021 Q2
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 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.