Asset Manager
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DLD Asset Management, LP
Market Value
$196M
-69.4%
Holdings
195
+35
New Purchases
82
Added To
29
Closed
60
Reduced
18
Top 10 Concentration
38.9%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRT | 7.96% | 1.78% | +6.18% | $16M |
| WELL | 6.22% | 1.77% | +4.45% | $12M |
| WRE | 4.92% | 1.14% | +3.79% | $10M |
| MTSI | 3.72% | 0.00% | +3.72% | $7M |
| ASTS | 3.44% | 0.21% | +3.23% | $7M |
| SEE | 2.81% | 0.00% | +2.81% | $6M |
| TEM | 2.72% | 0.00% | +2.72% | $5M |
| CEPT | 2.30% | 0.28% | +2.02% | $5M |
| TXNM | 2.55% | 0.64% | +1.92% | $5M |
| NSC | 1.79% | 0.16% | +1.64% | $4M |
| ETHM | 2.02% | 0.51% | +1.51% | $4M |
| GTLS | 2.26% | 0.82% | +1.44% | $4M |
| WENN | 1.72% | 0.39% | +1.32% | $3M |
| LBRDK | 2.00% | 0.72% | +1.28% | $4M |
| KBONU | 1.15% | 0.00% | +1.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.00% | 12.53% | -12.53% | $0 |
| MRK | 0.00% | 7.35% | -7.35% | $0 |
| HALO | 0.00% | 6.60% | -6.60% | $0 |
| SPR | 0.00% | 5.77% | -5.77% | $0 |
| PRGS | 0.00% | 5.49% | -5.49% | $0 |
| IONS | 0.00% | 5.40% | -5.40% | $0 |
| STWD | 0.00% | 4.57% | -4.57% | $0 |
| DBX | 0.00% | 4.41% | -4.41% | $0 |
| F-PD | 0.00% | 3.96% | -3.96% | $0 |
| PI | 0.00% | 3.08% | -3.08% | $0 |
| RIVN | 0.00% | 2.89% | -2.89% | $0 |
| XRX | 0.00% | 2.45% | -2.45% | $0 |
| CBRL | 0.00% | 2.39% | -2.39% | $0 |
| AKAM | 0.00% | 2.21% | -2.21% | $0 |
| PATK | 0.00% | 1.91% | -1.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $3M | 1.5% |
| Large Cap | 29 | $41M | 20.7% |
| Mid Cap | 32 | $37M | 19.0% |
| Small Cap | 65 | $66M | 33.9% |
| Micro Cap | 56 | $49M | 25.0% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$478M
Avg P/E
40.0
Median P/E
33.0
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
187
# ETFs / Funds
8
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRT | 7.96% | 6,586,184 | $16M | $2.37 | $4M | +1,000,000 | +17.9% | |
| 2 | WELL | 6.22% | 65,720 | $12M | $185.61 | $834K | +1,925 | +3.0% | |
| 3 | WRE | 4.92% | 555,000 | $10M | $17.40 | $2M | +122,623 | +28.4% | |
| 4 | MTSI | 3.72% | 42,600 | $7M | $171.28 | — | +42,600 | — | NEW |
| 5 | ASTS | 3.44% | 92,924 | $7M | $72.63 | $5M | +64,918 | +231.8% | |
| 6 | SEE | 2.81% | 132,900 | $6M | $41.43 | — | +132,900 | — | NEW |
| 7 | TEM | 2.72% | 90,270 | $5M | $59.05 | — | +90,270 | — | NEW |
| 8 | TXNM | 2.55% | 85,081 | $5M | $58.88 | $930K | +12,939 | +17.9% | |
| 9 | CEPT | 2.30% | 400,000 | $5M | $11.26 | $3M | +230,178 | +135.5% | |
| 10 | GTLS | 2.26% | 21,485 | $4M | $206.23 | -$800K | -4,650 | -17.8% | |
| 11 | ITRI | 2.04% | 43,100 | $4M | $92.86 | -$4M | -20,300 | -32.0% | |
| 12 | ETHM | 2.02% | 384,163 | $4M | $10.29 | $685K | +70,277 | +22.4% | |
| 13 | LBRDK | 2.00% | 80,755 | $4M | $48.60 | -$711K | +7,798 | +10.7% | |
| 14 | NSC | 1.79% | 12,189 | $4M | $288.72 | $2M | +8,795 | +259.1% | |
| 15 | WENN | 1.72% | 333,341 | $3M | $10.10 | $837K | +83,335 | +33.3% | |
| 16 | GWRE | 1.58% | 15,400 | $3M | $201.01 | -$444K | — | — | |
| 17 | CCIX | 1.41% | 260,862 | $3M | $10.63 | -$2M | -168,360 | -39.2% | |
| 18 | DDOG | 1.40% | 20,184 | $3M | $135.99 | -$775K | -4,536 | -18.4% | |
| 19 | CEPF | 1.35% | 258,177 | $3M | $10.28 | $612K | +57,677 | +28.8% | |
| 20 | CHAC | 1.34% | 244,834 | $3M | $10.77 | $1M | +94,834 | +63.2% | |
| 21 | BLUW | 1.21% | 229,977 | $2M | $10.32 | $479K | +39,977 | +21.0% | |
| 22 | KBONU | 1.15% | 225,000 | $2M | $10.07 | — | +225,000 | — | NEW |
| 23 | IPEX | 1.05% | 200,000 | $2M | $10.28 | $8K | — | — | |
| 24 | XRPN | 1.04% | 199,130 | $2M | $10.24 | -$2M | -150,870 | -43.1% | |
| 25 | CWAN | 1.02% | 83,300 | $2M | $24.12 | — | +83,300 | — | NEW |
| 26 | DSACU | 1.02% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 27 | VHCPU | 1.02% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 28 | AL | 1.02% | 31,149 | $2M | $64.23 | -$1M | -21,247 | -40.5% | |
| 29 | IVOL | 0.91% | 93,000 | $2M | $19.16 | $548K | +29,000 | +45.3% | |
| 30 | TACO | 0.87% | 168,806 | $2M | $10.14 | -$43K | +51 | +0.0% | |
| 31 | RTACU | 0.87% | 160,000 | $2M | $10.67 | $1M | +96,296 | +151.2% | |
| 32 | RDAGU | 0.86% | 166,667 | $2M | $10.12 | $411K | +41,667 | +33.3% | |
| 33 | NWAX-UN | 0.85% | 160,200 | $2M | $10.41 | — | +160,200 | — | NEW |
| 34 | GTEN | 0.81% | 155,501 | $2M | $10.25 | — | +155,501 | — | NEW |
| 35 | NHIC | 0.79% | 150,127 | $2M | $10.36 | -$480K | -49,873 | -24.9% | |
| 36 | LFACU | 0.77% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 37 | SCPQU | 0.76% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 38 | AACB | 0.74% | 140,894 | $1M | $10.30 | $1M | +100,000 | +244.5% | |
| 39 | VCIC | 0.71% | 128,836 | $1M | $10.77 | — | +128,836 | — | NEW |
| 40 | KCHV | 0.69% | 133,333 | $1M | $10.14 | $349K | +33,333 | +33.3% | |
| 41 | OBA | 0.69% | 133,333 | $1M | $10.08 | $348K | +33,333 | +33.3% | |
| 42 | VACI | 0.67% | 133,333 | $1M | $9.90 | — | +133,333 | — | NEW |
| 43 | MLAC | 0.66% | 124,750 | $1M | $10.40 | $267K | +24,750 | +24.8% | |
| 44 | SBXD-UN | 0.66% | 121,473 | $1M | $10.58 | $29K | +1,473 | +1.2% | |
| 45 | DAAQU | 0.65% | 126,399 | $1M | $10.16 | $806K | +79,497 | +169.5% | |
| 46 | MTH | 0.61% | 18,140 | $1M | $65.80 | -$653K | -7,360 | -28.9% | |
| 47 | TLNC | 0.61% | 117,535 | $1M | $10.11 | — | +117,535 | — | NEW |
| 48 | GSHRU | 0.58% | 110,023 | $1M | $10.27 | -$139K | -14,977 | -12.0% | |
| 49 | ANSC | 0.57% | 100,012 | $1M | $11.19 | — | +100,012 | — | NEW |
| 50 | FGMC | 0.57% | 110,725 | $1M | $10.04 | $113K | +10,725 | +10.7% | |
| 51 | DMII | 0.57% | 112,200 | $1M | $9.90 | — | +112,200 | — | NEW |
| 52 | RAAQU | 0.55% | 106,424 | $1M | $10.22 | $78K | +6,756 | +6.8% | |
| 53 | BDCI | 0.55% | 108,100 | $1M | $10.01 | — | +108,100 | — | NEW |
| 54 | LGN | 0.55% | 25,000 | $1M | $43.04 | — | +25,000 | — | NEW |
| 55 | EMIS | 0.54% | 105,621 | $1M | $9.95 | — | +105,621 | — | NEW |
| 56 | DNMX | 0.53% | 105,235 | $1M | $9.89 | — | +105,235 | — | NEW |
| 57 | COPL | 0.53% | 100,294 | $1M | $10.27 | $16K | — | — | |
| 58 | CGCT | 0.52% | 100,000 | $1M | $10.30 | $7K | -1,836 | -1.8% | |
| 59 | CAEP | 0.52% | 100,000 | $1M | $10.20 | -$354K | -33,102 | -24.9% | |
| 60 | TVA | 0.52% | 95,267 | $1M | $10.65 | $836K | +78,600 | +471.6% | |
| 61 | ABVX | 0.52% | 7,500 | $1M | $134.85 | — | +7,500 | — | NEW |
| 62 | LWACU | 0.52% | 100,808 | $1M | $10.03 | — | +100,808 | — | NEW |
| 63 | EVOXW | 0.51% | 150,000 | $1M | $6.73 | — | +150,000 | — | NEW |
| 64 | CRANU | 0.51% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 65 | HVMC | 0.51% | 100,307 | $1M | $10.00 | — | +100,307 | — | NEW |
| 66 | AEAQU | 0.51% | 100,000 | $1000K | $9.99 | — | +100,000 | — | NEW |
| 67 | LPCVU | 0.51% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 68 | ADACU | 0.51% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 69 | BIXIU | 0.51% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 70 | TDAC | 0.51% | 94,853 | $995K | $10.49 | $13K | — | — | |
| 71 | SVAQU | 0.51% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 72 | AEXA | 0.49% | 84,952 | $968K | $11.39 | $271K | +21,238 | +33.3% | |
| 73 | RNAM | 0.41% | 11,200 | $808K | $72.13 | — | +11,200 | — | NEW |
| 74 | SAC-UN | 0.39% | 75,300 | $759K | $10.08 | — | +75,300 | — | NEW |
| 75 | MESHU | 0.38% | 75,000 | $750K | $10.00 | — | +75,000 | — | NEW |
| 76 | EXAS | 0.36% | 6,900 | $701K | $101.56 | — | +6,900 | — | NEW |
| 77 | BLZR | 0.34% | 66,667 | $667K | $10.01 | — | +66,667 | — | NEW |
| 78 | NKE | 0.32% | 9,937 | $633K | $63.71 | — | +9,937 | — | NEW |
| 79 | TIPT | 0.28% | 29,614 | $541K | $18.27 | $144K | +8,914 | +43.1% | |
| 80 | LBRDA | 0.26% | 10,681 | $516K | $48.28 | -$161K | — | — | |
| 81 | CCCX | 0.26% | 32,707 | $510K | $15.60 | -$2M | -177,293 | -84.4% | |
| 82 | TVAIR | 0.25% | 48,730 | $493K | $10.12 | $4K | — | — | |
| 83 | WBD | 0.25% | 17,100 | $493K | $28.82 | — | +17,100 | — | NEW |
| 84 | AMBC | 0.24% | 60,421 | $470K | $7.78 | -$191K | -18,879 | -23.8% | |
| 85 | CCXIU | 0.22% | 41,529 | $424K | $10.21 | — | +41,529 | — | NEW |
| 86 | ARKK | 0.21% | 5,378 | $414K | $76.92 | — | +5,378 | — | NEW |
| 87 | IBM | 0.20% | 1,342 | $398K | $296.21 | — | +1,342 | — | NEW |
| 88 | ALI1.DE | 0.20% | 45,000 | $396K | $8.81 | — | +45,000 | — | NEW |
| 89 | PLTR | 0.20% | 2,227 | $396K | $177.75 | — | +2,227 | — | NEW |
| 90 | MSFT | 0.17% | 693 | $335K | $483.62 | — | +693 | — | NEW |
| 91 | BACC | 0.16% | 31,266 | $319K | $10.21 | -$680K | -68,734 | -68.7% | |
| 92 | SPY | 0.16% | 466 | $318K | $681.92 | — | +466 | — | NEW |
| 93 | FIGXU | 0.16% | 30,781 | $310K | $10.06 | $2K | +28 | +0.1% | |
| 94 | GE | 0.15% | 982 | $302K | $308.03 | — | +982 | — | NEW |
| 95 | PYPL | 0.15% | 5,123 | $299K | $58.38 | — | +5,123 | — | NEW |
| 96 | TII | 0.15% | 100,000 | $296K | $2.96 | — | +100,000 | — | NEW |
| 97 | APP | 0.15% | 433 | $292K | $673.82 | — | +433 | — | NEW |
| 98 | AAPL | 0.15% | 1,062 | $289K | $271.86 | — | +1,062 | — | NEW |
| 99 | SHOP | 0.14% | 1,757 | $283K | $160.97 | — | +1,757 | — | NEW |
| 100 | SMH | 0.13% | 723 | $260K | $360.13 | — | +723 | — | NEW |
Options Breakdown
102 Calls
$63M Call Value
83 Puts
$289M Put Value
4.58 P/C Ratio