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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
+0.66%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$211M
Cap. Flow
-$295M
Cap. Flow %
-40.9%
Top 10 Hldgs %
61.37%
Holding
87
New
16
Increased
13
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
DFS
Discover Financial Services
DFS
+$3.42M
3
ALE
Allete
ALE
+$3.32M
4
K
Kellanova
K
+$3.26M
5
HES
Hess
HES
+$3.04M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.88M
2
MIDD icon
Middleby
MIDD
+$8.17M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Industrials 0.93%
3 Consumer Staples 0.74%
4 Healthcare 0.72%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
PUT
Ziff Davis
ZD
$1.91B
$17.1M 2.37%
154,500
+42,000
+37% +$2M
LUV icon
2
PUT
Southwest Airlines
LUV
$19.4B
$14M 1.95%
432,000
+24,500
+6% +$678K
ASPN icon
3
CALL
Aspen Aerogels
ASPN
$409M
$12.8M 1.77%
+461,100
New +$11.5M
MIDD icon
4
PUT
Middleby
MIDD
$5.1B
$9.18M 1.27%
66,000
+16,000
+32% +$2.15M
RIVN icon
5
PUT
Rivian
RIVN
$23.3B
$8.42M 1.17%
750,000
+547,500
+270% +$7.87M
MIDD icon
6
Middleby
MIDD
$5.1B
$6.6M 0.92%
47,460
-60,800
-56% -$8.17M
SPHR icon
7
PUT
Sphere Entertainment
SPHR
$5.09B
$5.74M 0.8%
130,000
+30,000
+30% +$1.29M
MCHP icon
8
PUT
Microchip Technology
MCHP
$39.6B
$4.47M 0.62%
850,100
+549,600
+183% +$45.4M
IRTC icon
9
iRhythm Holdings
IRTC
$3.96B
$4.29M 0.59%
57,750
+13,600
+31% +$1.08M
K
10
DELISTED
Kellanova
K
$4.26M 0.59%
52,750
+45,750
+654% +$3.26M
INFN
11
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4.13M 0.57%
+611,800
New +$3.77M
NCLH icon
12
PUT
Norwegian Cruise Line
NCLH
$7.65B
$4.1M 0.57%
+200,000
New +$3.63M
ALE
13
DELISTED
Allete
ALE
$3.93M 0.54%
61,148
+52,048
+572% +$3.32M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.73M 0.52%
+6,500
New +$3.59M
HES
15
DELISTED
Hess
HES
$3.65M 0.51%
26,842
+21,842
+437% +$3.04M
DFS
16
DELISTED
Discover Financial Services
DFS
$3.56M 0.49%
+25,400
New +$3.42M
MIDD icon
17
CALL
Middleby
MIDD
$5.1B
$3.48M 0.48%
+25,000
New +$3.36M
PGY icon
18
PUT
Pagaya Technologies
PGY
$1.83B
$3.43M 0.48%
+325,000
New +$4.27M
ANSS
19
DELISTED
Ansys
ANSS
$2.32M 0.32%
+7,290
New +$2.32M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$2.16M 0.3%
+39,100
New +$1.9M
ENOV icon
21
PUT
Enovis
ENOV
$1.44B
$2.15M 0.3%
+50,000
New +$2.23M
PPTA
22
Perpetua Resources
PPTA
$3.14B
$2.11M 0.29%
+225,248
New +$1.67M
RIG icon
23
PUT
Transocean
RIG
$6.48B
$1.81M 0.25%
425,200
+50,000
+13% +$247K
FYBR
24
DELISTED
Frontier Communications
FYBR
$1.51M 0.21%
+42,410
New +$1.28M
PTON icon
25
PUT
Peloton Interactive
PTON
$2.39B
$1.41M 0.19%
+300,000
New +$1.18M
1
2 3

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AWA
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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 2024 Portfolio in Review

As of Q3 2024, DLD Asset Management held 87 positions worth $722M, up 41% from $510M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DLD Asset Management withdrew a net $295M in Q3 2024, closing 33 positions and reducing 4 holdings. Its most notable exit was Zscaler, an estimated $9.88M position sold in full.

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

Against the trend, DLD Asset Management opened a new position in Aspen Aerogels worth $1.26M.

  • DLD Asset Management's largest Q3 2024 buy was Aspen Aerogels: 660,310 shares worth $1.26M.
  • DLD Asset Management added most to Allete in Q3 2024, an estimated $3.32M increase.
  • DLD Asset Management's biggest Q3 2024 reduction was Middleby, cutting an estimated $8.17M.
  • DLD Asset Management fully exited Zscaler in Q3 2024, selling an estimated $9.88M.
  • DLD Asset Management's ten largest holdings make up 61% of its $722M portfolio in Q3 2024.
  • DLD Asset Management opened 16 new positions and closed 33 in Q3 2024.
  • DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $722M.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.