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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
+0.66%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
DFS icon
Discover Financial Services
DFS
+$3.42M
3
ALE icon
Allete
ALE
+$3.32M
4
K icon
Kellanova
K
+$3.26M
5
HES icon
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 icon
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA icon
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 Held Since
ZD icon
1
PUT
Ziff Davis
ZD
$2B
$17.1M 2.37%
154,500
+42,000
+37% +$2M
2024 Q2
1 quarter
LUV icon
2
PUT
Southwest Airlines
LUV
$20B
$14M 1.95%
432,000
+24,500
+6% +$678K
2022 Q2
9 quarters
ASPN icon
3
CALL
Aspen Aerogels
ASPN
$448M
$12.8M 1.77%
+461,100
New +$11.5M
2024 Q3
0 quarters
MIDD icon
4
PUT
Middleby
MIDD
$4.91B
$9.18M 1.27%
66,000
+16,000
+32% +$2.15M
2024 Q2
1 quarter
RIVN icon
5
PUT
Rivian
RIVN
$18.9B
$8.42M 1.17%
750,000
+547,500
+270% +$7.87M
2024 Q2
1 quarter
MIDD icon
6
Middleby
MIDD
$4.91B
$6.6M 0.92%
47,460
-60,800
-56% -$8.17M
2024 Q2
1 quarter
SPHR icon
7
PUT
Sphere Entertainment
SPHR
$3.91B
$5.74M 0.8%
130,000
+30,000
+30% +$1.29M
2024 Q1
2 quarters
MCHP icon
8
PUT
Microchip Technology
MCHP
$40.3B
$4.47M 0.62%
850,100
+549,600
+183% +$45.4M
2021 Q2
13 quarters
IRTC icon
9
iRhythm Holdings
IRTC
$3.6B
$4.29M 0.59%
57,750
+13,600
+31% +$1.08M
2024 Q2
1 quarter
K icon
10
DELISTED
Kellanova
K
$4.26M 0.59%
52,750
+45,750
+654% +$3.26M
2024 Q2
1 quarter
INFN icon
11
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4.13M 0.57%
+611,800
New +$3.77M
2024 Q3
0 quarters
NCLH icon
12
PUT
Norwegian Cruise Line
NCLH
$7.07B
$4.1M 0.57%
+200,000
New +$3.63M
2024 Q3
0 quarters
ALE icon
13
DELISTED
Allete
ALE
$3.93M 0.54%
61,148
+52,048
+572% +$3.32M
2024 Q2
1 quarter
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.73M 0.52%
+6,500
New +$3.59M
2024 Q3
0 quarters
HES icon
15
DELISTED
Hess
HES
$3.65M 0.51%
26,842
+21,842
+437% +$3.04M
2024 Q1
2 quarters
DFS icon
16
DELISTED
Discover Financial Services
DFS
$3.56M 0.49%
+25,400
New +$3.42M
2024 Q3
0 quarters
MIDD icon
17
CALL
Middleby
MIDD
$4.91B
$3.48M 0.48%
+25,000
New +$3.36M
2024 Q3
0 quarters
PGY icon
18
PUT
Pagaya Technologies
PGY
$1.49B
$3.43M 0.48%
+325,000
New +$4.27M
2024 Q3
0 quarters
ANSS icon
19
DELISTED
Ansys
ANSS
$2.32M 0.32%
+7,290
New +$2.32M
2024 Q3
0 quarters
SMAR icon
20
DELISTED
Smartsheet Inc.
SMAR
$2.16M 0.3%
+39,100
New +$1.9M
2024 Q3
0 quarters
ENOV icon
21
PUT
Enovis
ENOV
$1.12B
$2.15M 0.3%
+50,000
New +$2.23M
2024 Q3
0 quarters
PPTA icon
22
Perpetua Resources
PPTA
$2.32B
$2.11M 0.29%
+225,248
New +$1.67M
2024 Q3
0 quarters
RIG icon
23
PUT
Transocean
RIG
$6.15B
$1.81M 0.25%
425,200
+50,000
+13% +$247K
2023 Q3
4 quarters
FYBR icon
24
DELISTED
Frontier Communications
FYBR
$1.51M 0.21%
+42,410
New +$1.28M
2024 Q3
0 quarters
PTON icon
25
PUT
Peloton Interactive
PTON
$2.34B
$1.41M 0.19%
+300,000
New +$1.18M
2024 Q3
0 quarters
1
2 3

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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
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RIM
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AU
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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.