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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$180M
Cap. Flow
-$897M
Cap. Flow %
-63.84%
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.7M
3
LHCG
LHC Group LLC
LHCG
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$13.5M
2
CERN
Cerner Corp
CERN
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Financials 5.68%
3 Technology 4.91%
4 Communication Services 3.05%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAC
1
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 1.39%
1,980,000
– –
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$19.3M 1.38%
+300,000
New +$19M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$18.5M 1.32%
190,375
+15,375
+9% +$1.53M
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$17.1M 1.22%
1,743,210
– –
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M 1.13%
+254,349
New +$15.7M
LCII icon
6
PUT
LCI Industries
LCII
$2.5B
$15.5M 1.1%
138,500
+73,500
+113% +$8.03M
LHCG
7
DELISTED
LHC Group LLC
LHCG
$14M 1%
+90,000
New +$14.8M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$13.7M 0.97%
360,000
+160,000
+80% +$4.63M
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
$13.1M 0.93%
+70,000
New +$12.8M
CNK icon
10
PUT
Cinemark Holdings
CNK
$4.17B
$12.9M 0.92%
860,000
+460,000
+115% +$7.29M
NEE.PRQ
11
PUT
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.4M 0.89%
167,500
+82,500
+97% +$4.05M
MRT icon
12
Marti Technologies
MRT
$194M
$12.2M 0.87%
1,237,500
– –
COCH icon
13
Envoy Medical
COCH
$53.3M
$11.4M 0.81%
1,164,835
– –
MCHP icon
14
PUT
Microchip Technology
MCHP
$39.6B
$10.3M 0.74%
178,000
+128,000
+256% +$8.47M
X
15
PUT
DELISTED
US Steel
X
$10.2M 0.73%
570,000
– –
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.7%
1,000,000
– –
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.24M 0.66%
943,209
– –
BKNG icon
18
Booking.com
BKNG
$155B
$8.88M 0.63%
126,925
– –
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.62M 0.61%
+257,400
New +$8.32M
BTU icon
20
PUT
Peabody Energy
BTU
$3.53B
$8M 0.57%
375,000
+100,000
+36% +$2.45M
TGNA
21
DELISTED
TEGNA Inc
TGNA
$7.42M 0.53%
354,000
+232,576
+192% +$5.04M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$7.41M 0.53%
+100,101
New +$9.87M
BKNG icon
23
PUT
Booking.com
BKNG
$155B
$7M 0.5%
100,000
– –
CDK
24
DELISTED
CDK Global, Inc.
CDK
$6.85M 0.49%
+125,000
New +$6.76M
NTRA icon
25
PUT
Natera
NTRA
$47B
$6.73M 0.48%
190,000
+110,000
+138% +$4.07M
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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DLD Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, DLD Asset Management held 285 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $897M in Q2 2022, closing 59 positions and reducing 16 holdings. Its most notable exit was Mimecast Limited, an estimated $13.5M position sold in full.

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

Against the trend, DLD Asset Management opened a new position in American Campus Communities, Inc. worth $19.3M.

  • DLD Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 300,000 shares worth $19.3M.
  • DLD Asset Management added most to Plantronics, Inc. in Q2 2022, an estimated $5.16M increase.
  • DLD Asset Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $4.68M.
  • DLD Asset Management fully exited Mimecast Limited in Q2 2022, selling an estimated $13.5M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2022.
  • DLD Asset Management opened 71 new positions and closed 59 in Q2 2022.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.