Asset Manager
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DLD Asset Management, LP
Market Value
$188M
-3.9%
Holdings
202
+7
New Purchases
67
Added To
14
Closed
67
Reduced
17
Top 10 Concentration
35.0%
Turnover
66.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 5.20% | 0.00% | +5.20% | $10M |
| SARO | 4.11% | 0.00% | +4.11% | $8M |
| DBCA | 3.92% | 0.00% | +3.92% | $7M |
| CLBR-UN | 2.16% | 0.00% | +2.16% | $4M |
| FPS | 1.55% | 0.00% | +1.55% | $3M |
| AVAV | 1.54% | 0.00% | +1.54% | $3M |
| CEPT | 3.81% | 2.30% | +1.52% | $7M |
| PEN | 1.26% | 0.00% | +1.26% | $2M |
| BBCQ | 1.24% | 0.00% | +1.24% | $2M |
| TERN | 1.32% | 0.10% | +1.21% | $2M |
| IEAG | 1.17% | 0.00% | +1.17% | $2M |
| HACQU | 1.06% | 0.00% | +1.06% | $2M |
| AES | 1.06% | 0.00% | +1.06% | $2M |
| QADRU | 1.05% | 0.00% | +1.05% | $2M |
| DSAC | 1.05% | 0.00% | +1.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 0.00% | 6.22% | -6.22% | $0 |
| WRE | 1.16% | 4.92% | -3.76% | $2M |
| ASTS | 0.00% | 3.44% | -3.44% | $0 |
| SEE | 0.00% | 2.81% | -2.81% | $0 |
| GTLS | 0.00% | 2.26% | -2.26% | $0 |
| ITRI | 0.00% | 2.04% | -2.04% | $0 |
| GWRE | 0.00% | 1.58% | -1.58% | $0 |
| TXNM | 1.07% | 2.55% | -1.49% | $2M |
| DDOG | 0.00% | 1.40% | -1.40% | $0 |
| CHAC | 0.00% | 1.34% | -1.34% | $0 |
| LBRDK | 0.78% | 2.00% | -1.22% | $1M |
| KBONU | 0.00% | 1.15% | -1.15% | $0 |
| CWAN | 0.00% | 1.02% | -1.02% | $0 |
| DSACU | 0.00% | 1.02% | -1.02% | $0 |
| VHCPU | 0.00% | 1.02% | -1.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0.0% |
| Large Cap | 24 | $26M | 13.7% |
| Mid Cap | 20 | $22M | 11.8% |
| Small Cap | 57 | $70M | 37.0% |
| Micro Cap | 91 | $71M | 37.5% |
Portfolio Analytics
Avg Market Cap
$83.5B
Median Market Cap
$323M
Avg P/E
42.9
Median P/E
34.4
Avg Dividend Yield
0.07%
Avg Beta
0.72
# Stocks
196
# ETFs / Funds
6
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRT | 6.97% | 6,566,117 | $13M | $2.00 | -$2M | -20,067 | -0.3% | |
| 2 | MDLN | 5.20% | 220,000 | $10M | $44.50 | — | +220,000 | — | NEW |
| 3 | SARO | 4.11% | 300,000 | $8M | $25.83 | — | +300,000 | — | NEW |
| 4 | DBCA | 3.92% | 750,000 | $7M | $9.86 | — | +750,000 | — | NEW |
| 5 | CEPT | 3.81% | 660,000 | $7M | $10.89 | $3M | +260,000 | +65.0% | |
| 6 | MTSI | 2.71% | 23,000 | $5M | $222.07 | -$2M | -19,600 | -46.0% | |
| 7 | TEM | 2.16% | 90,100 | $4M | $45.22 | -$1M | -170 | -0.2% | |
| 8 | CLBR-UN | 2.16% | 400,000 | $4M | $10.18 | — | +400,000 | — | NEW |
| 9 | ETHM | 2.13% | 384,163 | $4M | $10.47 | $69K | — | — | |
| 10 | WENN | 1.80% | 333,341 | $3M | $10.18 | $27K | — | — | |
| 11 | TLNC | 1.59% | 292,841 | $3M | $10.20 | $2M | +175,306 | +149.2% | |
| 12 | FPS | 1.55% | 100,000 | $3M | $29.27 | — | +100,000 | — | NEW |
| 13 | AVAV | 1.54% | 15,880 | $3M | $183.05 | — | +15,880 | — | NEW |
| 14 | TERN | 1.32% | 47,025 | $2M | $52.72 | $2M | +42,025 | +840.5% | |
| 15 | NSC | 1.28% | 8,379 | $2M | $287.00 | -$1M | -3,810 | -31.3% | |
| 16 | PEN | 1.26% | 7,230 | $2M | $328.37 | — | +7,230 | — | NEW |
| 17 | BLUW | 1.25% | 229,977 | $2M | $10.28 | -$9K | — | — | |
| 18 | BBCQ | 1.24% | 233,211 | $2M | $10.02 | — | +233,211 | — | NEW |
| 19 | IEAG | 1.17% | 220,000 | $2M | $10.00 | — | +220,000 | — | NEW |
| 20 | WRE | 1.16% | 1,090,312 | $2M | $2.01 | -$7M | +535,312 | +96.5% | |
| 21 | CCIX | 1.14% | 200,862 | $2M | $10.68 | -$628K | -60,000 | -23.0% | |
| 22 | CEPF | 1.13% | 208,177 | $2M | $10.19 | -$533K | -50,000 | -19.4% | |
| 23 | IPEX | 1.10% | 200,000 | $2M | $10.40 | $24K | — | — | |
| 24 | XRPN | 1.09% | 199,130 | $2M | $10.31 | $14K | — | — | |
| 25 | TVA | 1.09% | 197,072 | $2M | $10.39 | $1M | +101,805 | +106.9% | |
| 26 | TXNM | 1.07% | 34,405 | $2M | $58.46 | -$3M | -50,676 | -59.6% | |
| 27 | HACQU | 1.06% | 200,000 | $2M | $10.03 | — | +200,000 | — | NEW |
| 28 | AES | 1.06% | 142,000 | $2M | $14.09 | — | +142,000 | — | NEW |
| 29 | QADRU | 1.05% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 30 | DSAC | 1.05% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 31 | FGII | 1.05% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 32 | VHCP | 1.05% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 33 | HLXC | 1.05% | 194,846 | $2M | $10.16 | — | +194,846 | — | NEW |
| 34 | CEPV | 0.93% | 173,430 | $2M | $10.10 | $2M | +158,795 | +1085.0% | |
| 35 | TACO | 0.92% | 168,806 | $2M | $10.25 | $19K | — | — | |
| 36 | RDAGU | 0.90% | 166,667 | $2M | $10.23 | $18K | — | — | |
| 37 | GTEN | 0.90% | 165,559 | $2M | $10.24 | $101K | +10,058 | +6.5% | |
| 38 | BLZR | 0.89% | 166,667 | $2M | $10.05 | $1M | +100,000 | +150.0% | |
| 39 | RTACU | 0.87% | 160,000 | $2M | $10.28 | -$62K | — | — | |
| 40 | NWAX | 0.85% | 160,200 | $2M | $10.01 | — | +160,200 | — | NEW |
| 41 | ACAAU | 0.85% | 160,000 | $2M | $10.00 | — | +160,000 | — | NEW |
| 42 | NHIC | 0.83% | 150,127 | $2M | $10.37 | $751 | — | — | |
| 43 | OIM | 0.79% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 44 | AACOU | 0.79% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 45 | SVIV | 0.79% | 150,000 | $1M | $9.87 | — | +150,000 | — | NEW |
| 46 | LBRDK | 0.78% | 29,357 | $1M | $50.30 | -$2M | -51,398 | -63.6% | |
| 47 | AACB | 0.77% | 140,894 | $1M | $10.34 | $6K | — | — | |
| 48 | KCHV | 0.73% | 133,333 | $1M | $10.25 | $15K | — | — | |
| 49 | VACI | 0.70% | 133,333 | $1M | $9.93 | $4K | — | — | |
| 50 | MLAC | 0.70% | 124,750 | $1M | $10.53 | $16K | — | — | |
| 51 | SBXD-UN | 0.69% | 121,073 | $1M | $10.70 | $10K | -400 | -0.3% | |
| 52 | TRGSU | 0.66% | 125,000 | $1M | $9.95 | — | +125,000 | — | NEW |
| 53 | AEXA | 0.64% | 111,841 | $1M | $10.83 | $244K | +26,889 | +31.6% | |
| 54 | ANSC | 0.60% | 100,012 | $1M | $11.29 | $10K | — | — | |
| 55 | FGMC | 0.59% | 110,725 | $1M | $10.10 | $7K | — | — | |
| 56 | DMII | 0.59% | 111,507 | $1M | $9.97 | $945 | -693 | -0.6% | |
| 57 | BDCI | 0.57% | 108,100 | $1M | $9.99 | -$2K | — | — | |
| 58 | EMIS | 0.56% | 105,621 | $1M | $10.05 | $11K | — | — | |
| 59 | DNMX | 0.55% | 105,235 | $1M | $9.92 | $3K | — | — | |
| 60 | GSHRU | 0.55% | 100,000 | $1M | $10.36 | -$94K | -10,023 | -9.1% | |
| 61 | COPL | 0.55% | 100,294 | $1M | $10.32 | $5K | — | — | |
| 62 | LWACU | 0.55% | 100,808 | $1M | $10.20 | $17K | — | — | |
| 63 | CGCT | 0.54% | 100,000 | $1M | $10.26 | -$4K | — | — | |
| 64 | OBA | 0.54% | 100,000 | $1M | $10.13 | -$331K | -33,333 | -25.0% | |
| 65 | CRANU | 0.54% | 100,000 | $1M | $10.10 | $3K | — | — | |
| 66 | WLIIU | 0.54% | 100,000 | $1M | $10.10 | — | +100,000 | — | NEW |
| 67 | HVMC | 0.53% | 100,307 | $1M | $10.05 | $5K | — | — | |
| 68 | TDAC | 0.53% | 94,853 | $1M | $10.58 | $9K | — | — | |
| 69 | FVAV | 0.53% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 70 | ALUB | 0.53% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 71 | PALOU | 0.53% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 72 | EVOX | 0.53% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 73 | CAQUU | 0.53% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 74 | ILLUU | 0.53% | 100,000 | $992K | $9.92 | — | +100,000 | — | NEW |
| 75 | LPCV | 0.53% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 76 | ADAC | 0.53% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 77 | SCPQ | 0.53% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 78 | SVAQ | 0.52% | 100,000 | $989K | $9.89 | — | +100,000 | — | NEW |
| 79 | SORN | 0.52% | 100,000 | $988K | $9.88 | — | +100,000 | — | NEW |
| 80 | MEVO | 0.52% | 100,000 | $985K | $9.85 | — | +100,000 | — | NEW |
| 81 | UAC | 0.52% | 100,000 | $980K | $9.80 | — | +100,000 | — | NEW |
| 82 | LBRDA | 0.42% | 15,681 | $788K | $50.22 | $272K | +5,000 | +46.8% | |
| 83 | WBD | 0.41% | 28,400 | $780K | $27.46 | $287K | +11,300 | +66.1% | |
| 84 | RAAQU | 0.41% | 73,069 | $767K | $10.50 | -$320K | -33,355 | -31.3% | |
| 85 | SLAB | 0.40% | 3,650 | $760K | $208.15 | — | +3,650 | — | NEW |
| 86 | PAACU | 0.40% | 75,000 | $751K | $10.01 | — | +75,000 | — | NEW |
| 87 | SAC | 0.40% | 75,300 | $750K | $9.96 | — | +75,300 | — | NEW |
| 88 | MESH | 0.39% | 75,000 | $742K | $9.89 | — | +75,000 | — | NEW |
| 89 | PELI | 0.37% | 80,000 | $700K | $8.75 | — | +80,000 | — | NEW |
| 90 | CEPS | 0.34% | 63,111 | $637K | $10.10 | — | +63,111 | — | NEW |
| 91 | TACH | 0.32% | 59,403 | $611K | $10.29 | — | +59,403 | — | NEW |
| 92 | CAEP | 0.28% | 51,403 | $530K | $10.31 | -$490K | -48,597 | -48.6% | |
| 93 | TVAIR | 0.26% | 48,730 | $498K | $10.21 | $4K | — | — | |
| 94 | UMAC | 0.26% | 40,000 | $496K | $12.40 | — | +40,000 | — | NEW |
| 95 | WBS | 0.26% | 6,989 | $485K | $69.42 | — | +6,989 | — | NEW |
| 96 | BACC | 0.17% | 31,266 | $319K | $10.21 | — | — | — | |
| 97 | FIGXU | 0.16% | 30,781 | $311K | $10.10 | $1K | — | — | |
| 98 | DAAQU | 0.16% | 29,621 | $303K | $10.24 | -$981K | -96,778 | -76.6% | |
| 99 | BACQ | 0.14% | 36,762 | $270K | $7.35 | — | +36,762 | — | NEW |
| 100 | IPX | 0.14% | 10,000 | $260K | $26.04 | — | +10,000 | — | NEW |
Options Breakdown
41 Calls
$20M Call Value
54 Puts
$76M Put Value
3.9 P/C Ratio