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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
-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

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
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
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
ZS icon
1
CALL
Zscaler
ZS
$29.8B
$16.3M 3.2%
+85,000
New +$15.1M
ZS icon
2
PUT
Zscaler
ZS
$29.8B
$14.4M 2.82%
+75,000
New +$13.3M
LUV icon
3
PUT
Southwest Airlines
LUV
$19.4B
$13.4M 2.62%
407,500
+154,700
+61% +$4.32M
MIDD icon
4
Middleby
MIDD
$5.1B
$13.3M 2.6%
+108,260
New +$14.7M
ZS icon
5
Zscaler
ZS
$29.8B
$9.88M 1.93%
+51,383
New +$9.14M
ZD icon
6
PUT
Ziff Davis
ZD
$1.91B
$6.19M 1.21%
+112,500
New +$6.19M
MIDD icon
7
PUT
Middleby
MIDD
$5.1B
$6.13M 1.2%
+50,000
New +$6.78M
IRTC icon
8
iRhythm Holdings
IRTC
$3.96B
$4.75M 0.93%
+44,150
New +$4.51M
MSTR icon
9
PUT
Strategy Inc
MSTR
$50.6B
$4.13M 0.81%
+30,000
New +$4.32M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.94M 0.77%
+16,200
New +$2.56M
SPHR icon
11
PUT
Sphere Entertainment
SPHR
$5.09B
$3.5M 0.69%
100,000
+50,000
+100% +$1.95M
MCHP icon
12
PUT
Microchip Technology
MCHP
$39.6B
$2.79M 0.55%
300,500
+270,500
+902% +$24.8M
RIVN icon
13
PUT
Rivian
RIVN
$23.3B
$2.71M 0.53%
+202,500
New +$2.12M
PPTA
14
CALL
Perpetua Resources
PPTA
$3.14B
$2.38M 0.47%
+459,700
New +$2.73M
MCHP icon
15
CALL
Microchip Technology
MCHP
$39.6B
$2.14M 0.42%
161,500
+149,000
+1,192% +$13.6M
RIG icon
16
PUT
Transocean
RIG
$6.48B
$2.01M 0.39%
375,200
-49,200
-12% -$284K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.38%
+67,255
New +$1.86M
PPTA
18
PUT
Perpetua Resources
PPTA
$3.14B
$1.62M 0.32%
+311,600
New +$1.85M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19M 0.23%
+53,586
New +$1.28M
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
$1.13M 0.22%
+20,695
New +$1.07M
PPLI
21
People Inc
PPLI
$2.91B
$1.12M 0.22%
+29,239
New +$1.21M
WHR icon
22
PUT
Whirlpool
WHR
$2.68B
$1.02M 0.2%
+10,000
New +$974K
SHCR
23
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$853K 0.17%
+632,000
New +$519K
GM icon
24
General Motors
GM
$75.7B
$738K 0.14%
+15,889
New +$717K
HES
25
DELISTED
Hess
HES
$738K 0.14%
5,000
-10,400
-68% -$1.59M
1
2 3 4

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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.