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DAM
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
-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
(-11%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
285
New
71
Increased
30
Reduced
16
Closed
59
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 1.39% |
1,980,000
| – | – |
2022 Q1
1 quarter
|
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $19.3M | 1.38% |
+300,000
| New | +$19M |
2022 Q2
0 quarters
|
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 1.32% |
190,375
+15,375
| +9% | +$1.53M |
2022 Q1
1 quarter
|
|
|
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
| $17.1M | 1.22% |
1,743,210
| – | – |
2022 Q1
1 quarter
|
|
|
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.9M | 1.13% |
+254,349
| New | +$15.7M |
2022 Q2
0 quarters
|
|
6
PUT
LCI Industries
LCII
$2.04B
| $15.5M | 1.1% |
138,500
+73,500
| +113% | +$8.03M |
2022 Q1
1 quarter
|
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $14M | 1% |
+90,000
| New | +$14.8M |
2022 Q2
0 quarters
|
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.97% |
360,000
+160,000
| +80% | +$4.63M |
2022 Q1
1 quarter
|
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.93% |
+70,000
| New | +$12.8M |
2022 Q2
0 quarters
|
|
10
PUT
Cinemark Holdings
CNK
$4.46B
| $12.9M | 0.92% |
860,000
+460,000
| +115% | +$7.29M |
2021 Q4
2 quarters
|
|
11
PUT
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.4M | 0.89% |
167,500
+82,500
| +97% | +$4.05M |
2022 Q1
1 quarter
|
|
12
Marti Technologies
MRT
$159M
| $12.2M | 0.87% |
1,237,500
| – | – |
2021 Q4
2 quarters
|
|
13
Envoy Medical
COCH
$49.9M
| $11.4M | 0.81% |
1,164,835
| – | – |
2021 Q2
4 quarters
|
|
14
PUT
Microchip Technology
MCHP
$40.3B
| $10.3M | 0.74% |
178,000
+128,000
| +256% | +$8.47M |
2021 Q2
4 quarters
|
|
15
PUT
DELISTED
US Steel
X
| $10.2M | 0.73% |
570,000
| – | – |
2021 Q4
2 quarters
|
|
|
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.81M | 0.7% |
1,000,000
| – | – |
2021 Q2
4 quarters
|
|
|
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
| $9.24M | 0.66% |
943,209
| – | – |
2021 Q2
4 quarters
|
|
18
Booking.com
BKNG
$125B
| $8.88M | 0.63% |
126,925
| – | – |
2020 Q2
8 quarters
|
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.62M | 0.61% |
+257,400
| New | +$8.32M |
2022 Q2
0 quarters
|
|
20
PUT
Peabody Energy
BTU
$2.93B
| $8M | 0.57% |
375,000
+100,000
| +36% | +$2.45M |
2022 Q1
1 quarter
|
|
21
DELISTED
TEGNA Inc
TGNA
| $7.42M | 0.53% |
354,000
+232,576
| +192% | +$5.04M |
2021 Q3
3 quarters
|
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $7.41M | 0.53% |
+100,101
| New | +$9.87M |
2022 Q2
0 quarters
|
|
|
23
PUT
Booking.com
BKNG
$125B
| $7M | 0.5% |
100,000
| – | – |
2021 Q2
4 quarters
|
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $6.85M | 0.49% |
+125,000
| New | +$6.76M |
2022 Q2
0 quarters
|
|
25
PUT
Natera
NTRA
$58.3B
| $6.73M | 0.48% |
190,000
+110,000
| +138% | +$4.07M |
2022 Q1
1 quarter
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
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.