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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
-0.14%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$207M
Cap. Flow
-$299M
Cap. Flow %
-58.5%
Top 10 Hldgs %
57.94%
Holding
109
New
40
Increased
5
Reduced
5
Closed
40
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14.7M
2
ZS icon
Zscaler
ZS
+$9.14M
3
IRTC icon
iRhythm Holdings
IRTC
+$4.51M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.56M
5
MRO icon
Marathon Oil Corporation
MRO
+$1.86M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.6M
2
MCHP icon
Microchip Technology
MCHP
+$6.7M
3
Z icon
Zillow
Z
+$2.36M
4
TYL icon
Tyler Technologies
TYL
+$2.27M
5
HES icon
Hess
HES
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Industrials 3.29%
3 Technology 2.17%
4 Healthcare 2.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZS icon
1
CALL
Zscaler
ZS
$35.4B
$16.3M 3.2%
+85,000
New +$15.1M
2024 Q2
0 quarters
ZS icon
2
PUT
Zscaler
ZS
$35.4B
$14.4M 2.82%
+75,000
New +$13.3M
2024 Q2
0 quarters
LUV icon
3
PUT
Southwest Airlines
LUV
$19.7B
$13.4M 2.62%
407,500
+154,700
+61% +$4.32M
2022 Q2
8 quarters
MIDD icon
4
Middleby
MIDD
$4.9B
$13.3M 2.6%
+108,260
New +$14.7M
2024 Q2
0 quarters
ZS icon
5
Zscaler
ZS
$35.4B
$9.88M 1.93%
+51,383
New +$9.14M
2024 Q2
0 quarters
ZD icon
6
PUT
Ziff Davis
ZD
$1.98B
$6.19M 1.21%
+112,500
New +$6.19M
2024 Q2
0 quarters
MIDD icon
7
PUT
Middleby
MIDD
$4.9B
$6.13M 1.2%
+50,000
New +$6.78M
2024 Q2
0 quarters
IRTC icon
8
iRhythm Holdings
IRTC
$3.53B
$4.75M 0.93%
+44,150
New +$4.51M
2024 Q2
0 quarters
MSTR icon
9
PUT
Strategy Inc
MSTR
$62.9B
$4.13M 0.81%
+30,000
New +$4.32M
2024 Q2
0 quarters
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$31.2B
$3.94M 0.77%
+16,200
New +$2.56M
2024 Q2
0 quarters
SPHR icon
11
PUT
Sphere Entertainment
SPHR
$3.92B
$3.5M 0.69%
100,000
+50,000
+100% +$1.95M
2024 Q1
1 quarter
MCHP icon
12
PUT
Microchip Technology
MCHP
$39.9B
$2.79M 0.55%
300,500
+270,500
+902% +$24.8M
2021 Q2
12 quarters
RIVN icon
13
PUT
Rivian
RIVN
$18.9B
$2.71M 0.53%
+202,500
New +$2.12M
2024 Q2
0 quarters
PPTA icon
14
CALL
Perpetua Resources
PPTA
$2.27B
$2.38M 0.47%
+459,700
New +$2.73M
2024 Q2
0 quarters
MCHP icon
15
CALL
Microchip Technology
MCHP
$39.9B
$2.14M 0.42%
161,500
+149,000
+1,192% +$13.6M
2023 Q1
5 quarters
RIG icon
16
PUT
Transocean
RIG
$6.18B
$2.01M 0.39%
375,200
-49,200
-12% -$284K
2023 Q3
3 quarters
MRO icon
17
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.38%
+67,255
New +$1.86M
2024 Q2
0 quarters
PPTA icon
18
PUT
Perpetua Resources
PPTA
$2.27B
$1.62M 0.32%
+311,600
New +$1.85M
2024 Q2
0 quarters
LSXMA icon
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19M 0.23%
+53,586
New +$1.28M
2024 Q2
0 quarters
LBRDK icon
20
DELISTED
Liberty Broadband Class C
LBRDK
$1.13M 0.22%
+20,695
New +$1.07M
2024 Q2
0 quarters
PPLI icon
21
People Inc
PPLI
$2.97B
$1.12M 0.22%
+29,239
New +$1.21M
2024 Q2
0 quarters
WHR icon
22
PUT
Whirlpool
WHR
$1.86B
$1.02M 0.2%
+10,000
New +$974K
2024 Q2
0 quarters
SHCR icon
23
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$853K 0.17%
+632,000
New +$519K
2024 Q2
0 quarters
GM icon
24
General Motors
GM
$73.5B
$738K 0.14%
+15,889
New +$717K
2024 Q2
0 quarters
HES icon
25
DELISTED
Hess
HES
$738K 0.14%
5,000
-10,400
-68% -$1.59M
2024 Q1
1 quarter
1
2 3 4

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AWA
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SC
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HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
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AU
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DLD Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, DLD Asset Management held 109 positions worth $510M, down 29% from $717M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DLD Asset Management withdrew a net $299M in Q2 2024, closing 40 positions and reducing 5 holdings. Its most notable exit was AB InBev, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Middleby worth $13.3M.

  • DLD Asset Management's largest Q2 2024 buy was Middleby: 108,260 shares worth $13.3M.
  • DLD Asset Management added most to R1 RCM Inc. Common Stock in Q2 2024, an estimated $18.9K increase.
  • DLD Asset Management's biggest Q2 2024 reduction was Hess, cutting an estimated $1.59M.
  • DLD Asset Management fully exited AB InBev in Q2 2024, selling an estimated $10.6M.
  • DLD Asset Management's ten largest holdings make up 58% of its $510M portfolio in Q2 2024.
  • DLD Asset Management opened 40 new positions and closed 40 in Q2 2024.
  • DLD Asset Management's portfolio value fell 29% quarter-over-quarter to $510M.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.