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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
+2.16%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.2M
Cap. Flow
-$805M
Cap. Flow %
-58.83%
Top 10 Hldgs %
49.95%
Holding
193
New
49
Increased
21
Reduced
8
Closed
62

Top Buys

Rank Stock Value
1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
2
STMP
Stamps.com, Inc.
STMP
+$10.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$8.05M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
5
KSU
Kansas City Southern
KSU
+$5.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.87%
2 Technology 4.89%
3 Financials 4.31%
4 Healthcare 2.61%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$24.4M 1.78%
90,100
+20,100
+29% +$5.6M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 1.7%
200,000
-14,138
-7% -$1.67M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$18.1M 1.32%
120,000
+9,519
+9% +$1.39M
BKNG icon
4
Booking.com
BKNG
$155B
$16M 1.17%
168,200
-12,500
-7% -$1.12M
EXC icon
5
CALL
Exelon
EXC
$45.3B
$15.3M 1.12%
444,995
+162,913
+58% +$5.57M
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$33.9B
$15.1M 1.1%
604,800
+50,000
+9% +$1.16M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.8M 1.01%
200,528
+100,528
+101% +$6.69M
NCLH icon
8
PUT
Norwegian Cruise Line
NCLH
$7.65B
$12.4M 0.91%
464,800
+100,000
+27% +$2.54M
GLTA.U
9
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M 0.91%
+1,237,500
New +$12.4M
COCH icon
10
Envoy Medical
COCH
$53.3M
$11.4M 0.83%
1,175,000
– –
COHR
11
DELISTED
Coherent Inc
COHR
$11.2M 0.82%
44,912
-5,088
-10% -$1.28M
AAL icon
12
PUT
American Airlines Group
AAL
$9.03B
$10.8M 0.79%
+525,000
New +$10.6M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$10.7M 0.78%
+32,564
New +$10.3M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.74%
+116,006
New +$8.05M
MBAC
15
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 0.72%
1,000,000
– –
TXNM
16
TXNM Energy Inc
TXNM
$5.94B
$9.9M 0.72%
200,055
+20,000
+11% +$979K
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.3M 0.68%
944,500
– –
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$9.12M 0.67%
118,800
+28,000
+31% +$2.1M
GES
19
PUT
DELISTED
Guess Inc
GES
$8.3M 0.61%
395,000
+3,000
+0.8% +$68.6K
BLMN icon
20
PUT
Bloomin' Brands
BLMN
$906M
$7.5M 0.55%
300,000
+23,000
+8% +$595K
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$6.97M 0.51%
30,000
+9,783
+48% +$2.18M
JBLU icon
22
JetBlue
JBLU
$1.81B
$5.76M 0.42%
376,500
+12,900
+4% +$198K
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.71M 0.42%
300,200
+235,074
+361% +$4.09M
CLDR
24
DELISTED
Cloudera, Inc.
CLDR
$5.66M 0.41%
354,687
– –
BYND icon
25
PUT
Beyond Meat
BYND
$238M
$5.26M 0.38%
+1,667
New +$6.12M
1
2 3 4 5

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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, DLD Asset Management held 193 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management withdrew a net $805M in Q3 2021, closing 62 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant worth $12.4M.

  • DLD Asset Management's largest Q3 2021 buy was Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant: 1,237,500 shares worth $12.4M.
  • DLD Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2021, an estimated $6.69M increase.
  • DLD Asset Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.67M.
  • DLD Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.1M.
  • DLD Asset Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2021.
  • DLD Asset Management opened 49 new positions and closed 62 in Q3 2021.
  • DLD Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.