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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$485M
Cap. Flow
-$263M
Cap. Flow %
-14.19%
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
Marti Technologies
MRT
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
3
STMP
Stamps.com, Inc.
STMP
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Communication Services 2%
3 Technology 1.84%
4 Consumer Discretionary 1.76%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
PUT
DELISTED
Anywhere Real Estate
HOUS
$6.72M 0.36%
400,000
+250,000
+167% +$4.35M
BLMN icon
27
PUT
Bloomin' Brands
BLMN
$680M
$6.3M 0.34%
300,000
– –
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$5.92M 0.32%
67,990
-50,810
-43% -$4.11M
AMRS
29
PUT
DELISTED
Amyris Inc.
AMRS
$5.83M 0.31%
+1,078,700
New +$10.1M
CERN
30
DELISTED
Cerner Corp
CERN
$5.57M 0.3%
+60,000
New +$4.57M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$5.3M 0.29%
+350,000
New +$5.39M
STFC
32
DELISTED
State Auto Financial Corp
STFC
$4.92M 0.27%
95,260
-5,225
-5% -$269K
BKNG icon
33
PUT
Booking.com
BKNG
$138B
$4.8M 0.26%
50,000
– –
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.74M 0.26%
25,079
+11,915
+91% +$2.25M
ALRM icon
35
PUT
Alarm.com
ALRM
$2.56B
$4.24M 0.23%
+50,000
New +$4.09M
VG
36
DELISTED
Vonage Holdings Corporation
VG
$4.1M 0.22%
+197,400
New +$3.6M
ICPT
37
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.07M 0.22%
250,000
+24,800
+11% +$418K
WBD icon
38
Warner Bros
WBD
$64.6B
$3.77M 0.2%
160,000
+10,000
+7% +$249K
FTSI
39
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.51M 0.19%
+133,816
New +$3.53M
MCHP icon
40
PUT
Microchip Technology
MCHP
$42.8B
$3.48M 0.19%
40,000
– –
ATCO
41
PUT
DELISTED
Atlas Corp.
ATCO
$3.4M 0.18%
+240,000
New +$3.39M
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.3M 0.18%
+125,000
New +$1.98M
STL
43
DELISTED
Sterling Bancorp
STL
$3.04M 0.16%
118,035
-6,475
-5% -$167K
SCPL
44
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 0.15%
200,000
-40,000
-17% -$717K
MTN icon
45
Vail Resorts
MTN
$5.19B
$2.57M 0.14%
7,834
+795
+11% +$271K
CIT
46
DELISTED
CIT Group Inc.
CIT
$2.47M 0.13%
48,041
-26,036
-35% -$1.33M
RRD
47
DELISTED
RR Donnelley & Sons Co.
RRD
$2.45M 0.13%
+217,737
New +$1.89M
FLR icon
48
PUT
Fluor
FLR
$7.29B
$2.44M 0.13%
+98,600
New +$2.1M
SWTX
49
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$2.39M 0.13%
+38,500
New +$2.55M
DXCM icon
50
DexCom
DXCM
$27.6B
$2.29M 0.12%
17,060
+6,732
+65% +$967K
1
2
3 4 5

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DLD Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, DLD Asset Management held 217 positions worth $1.85B, up 35% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DLD Asset Management withdrew a net $263M in Q4 2021, closing 44 positions and reducing 33 holdings. Its most notable exit was Kansas City Southern, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Units worth $19.9M.

  • DLD Asset Management's largest Q4 2021 buy was Focus Impact BH3 Acquisition Company Units: 1,980,000 shares worth $19.9M.
  • DLD Asset Management added most to American National Group, Inc. Common Stock in Q4 2021, an estimated $2.25M increase.
  • DLD Asset Management's biggest Q4 2021 reduction was Booking.com, cutting an estimated $5.62M.
  • DLD Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $24.4M.
  • DLD Asset Management's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2021.
  • DLD Asset Management opened 80 new positions and closed 44 in Q4 2021.
  • DLD Asset Management's portfolio value rose 35% quarter-over-quarter to $1.85B.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.