Asset Manager
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DLD Asset Management, LP
Market Value
$321M
+18.5%
Holdings
350
+53
New Purchases
121
Added To
29
Closed
78
Reduced
25
Top 10 Concentration
22.2%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 3.05% | 0.00% | +3.05% | $10M |
| SARO | 2.42% | 0.00% | +2.42% | $8M |
| DBCA | 2.31% | 0.00% | +2.31% | $7M |
| SIMA | 1.68% | 0.00% | +1.68% | $5M |
| CLBR-UN | 1.27% | 0.00% | +1.27% | $4M |
| FCRS | 1.10% | 0.12% | +0.98% | $4M |
| CTAAU | 0.95% | 0.00% | +0.95% | $3M |
| IPFXU | 0.95% | 0.00% | +0.95% | $3M |
| FPS | 0.91% | 0.00% | +0.91% | $3M |
| AVAV | 0.91% | 0.00% | +0.91% | $3M |
| AAUC | 0.82% | 0.00% | +0.82% | $3M |
| KRSP | 1.00% | 0.20% | +0.80% | $3M |
| SUMAU | 0.78% | 0.00% | +0.78% | $3M |
| BCAR | 1.26% | 0.49% | +0.77% | $4M |
| PONOU | 0.75% | 0.00% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 0.00% | 4.51% | -4.51% | $0 |
| WRE | 0.68% | 3.57% | -2.88% | $2M |
| ASTS | 0.00% | 2.49% | -2.49% | $0 |
| SEE | 0.00% | 2.03% | -2.03% | $0 |
| MRT | 4.10% | 5.77% | -1.67% | $13M |
| GTLS | 0.00% | 1.64% | -1.64% | $0 |
| ITRI | 0.00% | 1.48% | -1.48% | $0 |
| TXNM | 0.63% | 1.85% | -1.22% | $2M |
| GWRE | 0.00% | 1.14% | -1.14% | $0 |
| MTSI | 1.59% | 2.70% | -1.10% | $5M |
| DDOG | 0.00% | 1.01% | -1.01% | $0 |
| LBRDK | 0.46% | 1.45% | -0.99% | $1M |
| CHAC | 0.00% | 0.97% | -0.97% | $0 |
| KBONU | 0.00% | 0.84% | -0.84% | $0 |
| CWAN | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0.0% |
| Large Cap | 26 | $30M | 9.3% |
| Mid Cap | 20 | $21M | 6.5% |
| Small Cap | 92 | $115M | 35.9% |
| Micro Cap | 202 | $155M | 48.3% |
Portfolio Analytics
Avg Market Cap
$53.2B
Median Market Cap
$262M
Avg P/E
49.3
Median P/E
38.0
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
344
# ETFs / Funds
6
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRT | 4.10% | 6,566,117 | $13M | $2.00 | -$2M | -20,067 | -0.3% | |
| 2 | MDLN | 3.05% | 220,000 | $10M | $44.50 | — | +220,000 | — | NEW |
| 3 | SARO | 2.42% | 300,000 | $8M | $25.83 | — | +300,000 | — | NEW |
| 4 | DBCA | 2.31% | 750,000 | $7M | $9.86 | — | +750,000 | — | NEW |
| 5 | CEPT | 2.24% | 660,000 | $7M | $10.89 | $3M | +260,000 | +65.0% | |
| 6 | MCGA | 2.02% | 641,137 | $6M | $10.11 | $269K | +27,861 | +4.5% | |
| 7 | SIMA | 1.68% | 501,421 | $5M | $10.72 | — | +501,421 | — | NEW |
| 8 | MTSI | 1.59% | 23,000 | $5M | $222.07 | -$2M | -19,600 | -46.0% | |
| 9 | BEAG | 1.48% | 448,952 | $5M | $10.55 | $1M | +98,952 | +28.3% | |
| 10 | AIV | 1.36% | 1,070,978 | $4M | $4.07 | $2M | +694,109 | +184.2% | |
| 11 | TEM | 1.27% | 90,100 | $4M | $45.22 | -$1M | -170 | -0.2% | |
| 12 | CLBR-UN | 1.27% | 400,000 | $4M | $10.18 | — | +400,000 | — | NEW |
| 13 | BCAR | 1.26% | 400,000 | $4M | $10.12 | $3M | +266,667 | +200.0% | |
| 14 | DYNC | 1.25% | 384,163 | $4M | $10.47 | $69K | — | — | |
| 15 | FCRS | 1.10% | 351,473 | $4M | $10.06 | $3M | +318,140 | +954.4% | |
| 16 | WENN | 1.06% | 333,341 | $3M | $10.18 | $27K | — | — | |
| 17 | KRSP | 1.00% | 309,891 | $3M | $10.31 | $3M | +257,483 | +491.3% | |
| 18 | CTAAU | 0.95% | 305,000 | $3M | $10.00 | — | +305,000 | — | NEW |
| 19 | IPFXU | 0.95% | 300,000 | $3M | $10.12 | — | +300,000 | — | NEW |
| 20 | TLNC | 0.93% | 292,841 | $3M | $10.20 | $2M | +175,306 | +149.2% | |
| 21 | FPS | 0.91% | 100,000 | $3M | $29.27 | — | +100,000 | — | NEW |
| 22 | AVAV | 0.91% | 15,880 | $3M | $183.05 | — | +15,880 | — | NEW |
| 23 | BCSS | 0.87% | 276,045 | $3M | $10.11 | $210K | +20,000 | +7.8% | |
| 24 | GSRF | 0.83% | 266,667 | $3M | $10.03 | $11K | — | — | |
| 25 | AAUC | 0.82% | 61,100 | $3M | $43.12 | — | +61,100 | — | NEW |
| 26 | HCMA | 0.79% | 250,000 | $3M | $10.08 | $412K | +40,000 | +19.1% | |
| 27 | SUMAU | 0.78% | 250,000 | $3M | $10.02 | — | +250,000 | — | NEW |
| 28 | TERN | 0.77% | 47,025 | $2M | $52.72 | $2M | +42,025 | +840.5% | |
| 29 | NSC | 0.75% | 8,379 | $2M | $287.00 | -$1M | -3,810 | -31.3% | |
| 30 | PONOU | 0.75% | 240,000 | $2M | $9.98 | — | +240,000 | — | NEW |
| 31 | PEN | 0.74% | 7,230 | $2M | $328.37 | — | +7,230 | — | NEW |
| 32 | BLUW | 0.74% | 229,977 | $2M | $10.28 | -$9K | — | — | |
| 33 | OTGA | 0.74% | 234,933 | $2M | $10.06 | $14K | — | — | |
| 34 | HYAC | 0.73% | 204,028 | $2M | $11.46 | $16K | — | — | |
| 35 | BBCQ | 0.73% | 233,211 | $2M | $10.02 | — | +233,211 | — | NEW |
| 36 | KBON | 0.71% | 225,000 | $2M | $10.06 | — | +225,000 | — | NEW |
| 37 | NPAC | 0.70% | 219,510 | $2M | $10.26 | — | — | — | |
| 38 | RAC | 0.70% | 215,596 | $2M | $10.40 | $2K | — | — | |
| 39 | IEAG | 0.69% | 220,000 | $2M | $10.00 | — | +220,000 | — | NEW |
| 40 | WRE | 0.68% | 1,090,312 | $2M | $2.01 | -$7M | +535,312 | +96.5% | |
| 41 | CCIX | 0.67% | 200,862 | $2M | $10.68 | -$628K | -60,000 | -23.0% | |
| 42 | CEPF | 0.66% | 208,177 | $2M | $10.19 | -$533K | -50,000 | -19.4% | |
| 43 | SVAC | 0.65% | 205,701 | $2M | $10.16 | $1M | +103,101 | +100.5% | |
| 44 | MAYA | 0.65% | 200,000 | $2M | $10.40 | $24K | — | — | |
| 45 | XRPN | 0.64% | 199,130 | $2M | $10.31 | $14K | — | — | |
| 46 | TVA | 0.64% | 197,072 | $2M | $10.39 | $1M | +101,805 | +106.9% | |
| 47 | PMTR | 0.64% | 199,351 | $2M | $10.26 | -$4K | — | — | |
| 48 | CCII | 0.64% | 200,000 | $2M | $10.22 | -$4K | — | — | |
| 49 | AXIN | 0.63% | 200,043 | $2M | $10.13 | $14K | — | — | |
| 50 | TXNM | 0.63% | 34,405 | $2M | $58.46 | -$3M | -50,676 | -59.6% | |
| 51 | HACQU | 0.63% | 200,000 | $2M | $10.03 | — | +200,000 | — | NEW |
| 52 | AES | 0.62% | 142,000 | $2M | $14.09 | — | +142,000 | — | NEW |
| 53 | BHAVU | 0.62% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 54 | DSAC | 0.62% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 55 | QADRU | 0.62% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 56 | FGII | 0.62% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 57 | VHCP | 0.62% | 200,000 | $2M | $9.90 | — | +200,000 | — | NEW |
| 58 | HLXC | 0.62% | 194,846 | $2M | $10.16 | — | +194,846 | — | NEW |
| 59 | TMTSU | 0.55% | 175,000 | $2M | $10.04 | — | +175,000 | — | NEW |
| 60 | CEPV | 0.55% | 173,430 | $2M | $10.10 | $2M | +158,795 | +1085.0% | |
| 61 | SAAQ | 0.54% | 175,000 | $2M | $9.96 | — | +175,000 | — | NEW |
| 62 | TACO | 0.54% | 168,806 | $2M | $10.25 | $19K | — | — | |
| 63 | RDAG | 0.53% | 166,667 | $2M | $10.23 | $18K | — | — | |
| 64 | GTEN | 0.53% | 165,559 | $2M | $10.24 | $101K | +10,058 | +6.5% | |
| 65 | BLZR | 0.52% | 166,667 | $2M | $10.05 | $1M | +100,000 | +150.0% | |
| 66 | ARCI | 0.52% | 170,000 | $2M | $9.85 | — | +170,000 | — | NEW |
| 67 | RTAC | 0.51% | 160,000 | $2M | $10.28 | -$62K | — | — | |
| 68 | NWAX | 0.50% | 160,200 | $2M | $10.01 | — | +160,200 | — | NEW |
| 69 | ACAAU | 0.50% | 160,000 | $2M | $10.00 | — | +160,000 | — | NEW |
| 70 | PCAP | 0.50% | 156,815 | $2M | $10.19 | $9K | — | — | |
| 71 | KFII | 0.49% | 151,135 | $2M | $10.43 | $14K | — | — | |
| 72 | ATII | 0.49% | 150,000 | $2M | $10.41 | -$510K | -50,000 | -25.0% | |
| 73 | NHIC | 0.49% | 150,127 | $2M | $10.37 | $751 | — | — | |
| 74 | CRAQ | 0.47% | 150,000 | $2M | $10.15 | -$508K | -50,200 | -25.1% | |
| 75 | HVII | 0.47% | 146,667 | $2M | $10.35 | — | — | — | |
| 76 | OIM | 0.47% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 77 | AACIU | 0.47% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 78 | AACOU | 0.47% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 79 | IACOU | 0.46% | 150,000 | $1M | $9.91 | — | +150,000 | — | NEW |
| 80 | SVIV | 0.46% | 150,000 | $1M | $9.87 | — | +150,000 | — | NEW |
| 81 | LBRDK | 0.46% | 29,357 | $1M | $50.30 | -$2M | -51,398 | -63.6% | |
| 82 | GIX | 0.46% | 150,000 | $1M | $9.83 | — | +150,000 | — | NEW |
| 83 | AACB | 0.45% | 140,894 | $1M | $10.34 | $6K | — | — | |
| 84 | OACC | 0.45% | 136,735 | $1M | $10.58 | $13K | +1,200 | +0.9% | |
| 85 | PCSC | 0.43% | 126,083 | $1M | $10.97 | — | +126,083 | — | NEW |
| 86 | KCHV | 0.43% | 133,333 | $1M | $10.25 | $15K | — | — | |
| 87 | SOCA | 0.42% | 133,333 | $1M | $10.17 | $16K | — | — | |
| 88 | AIIA | 0.42% | 133,333 | $1M | $10.03 | $12K | — | — | |
| 89 | GIW | 0.41% | 133,333 | $1M | $9.97 | $11K | — | — | |
| 90 | VACI | 0.41% | 133,333 | $1M | $9.93 | $4K | — | — | |
| 91 | SBXD | 0.40% | 121,073 | $1M | $10.70 | $10K | -400 | -0.3% | |
| 92 | PACH | 0.40% | 127,737 | $1M | $10.13 | $10K | — | — | |
| 93 | RANG | 0.39% | 119,308 | $1M | $10.52 | $12K | — | — | |
| 94 | FERA | 0.39% | 121,540 | $1M | $10.30 | $1K | — | — | |
| 95 | RNGT | 0.39% | 125,000 | $1M | $10.00 | $2K | — | — | |
| 96 | TRGSU | 0.39% | 125,000 | $1M | $9.95 | — | +125,000 | — | NEW |
| 97 | APXT | 0.39% | 125,000 | $1M | $9.94 | -$396K | -40,668 | -24.6% | |
| 98 | IGAC | 0.39% | 125,000 | $1M | $9.90 | — | +125,000 | — | NEW |
| 99 | XSLL | 0.38% | 125,000 | $1M | $9.83 | — | +125,000 | — | NEW |
| 100 | AEXA | 0.38% | 111,841 | $1M | $10.83 | $244K | +26,889 | +31.6% |
Options Breakdown
48 Calls
$27M Call Value
58 Puts
$76M Put Value
2.86 P/C Ratio