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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
+1.54%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-75.9%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
266
New
89
Increased
28
Reduced
15
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
|
+$19.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$17.7M |
| 3 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$17M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$10.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$25M |
| 3 |
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
|
+$19.9M |
| 4 |
American Express Global Business Travel
GBTG
|
+$17M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 2.16% |
| 4 | Industrials | 1.65% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Peabody Energy
BTU
$2.81B
| $6.75M | 0.43% |
+275,000
| New | +$4.66M |
|
27
PUT
LCI Industries
LCII
$2.52B
| $6.74M | 0.43% |
+65,000
| New | +$8.14M |
|
28
Healthcare Realty
HR
$7.46B
| $6.5M | 0.41% |
207,566
+167,566
| +419% | +$5.28M |
|
|
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.08M | 0.38% |
+250,000
| New | +$4.97M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.97M | 0.38% |
400,000
+50,000
| +14% | +$819K |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.77M | 0.36% |
+173,676
| New | +$5.55M |
|
|
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.69M | 0.36% |
30,112
+5,033
| +20% | +$952K |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| $5.67M | 0.36% |
+100,000
| New | +$5.65M |
|
34
PUT
DaVita
DVA
$15.2B
| $5.43M | 0.34% |
+48,000
| New | +$5.39M |
|
35
Microchip Technology
MCHP
$42.3B
| $5.11M | 0.32% |
67,990
| – | – |
|
|
GES
36
PUT
DELISTED
Guess Inc
GES
| $5.02M | 0.32% |
230,000
-355,000
| -61% | -$7.69M |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $5M | 0.32% |
+250,000
| New | +$5.1M |
|
|
HOUS
38
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.86M | 0.31% |
310,000
-90,000
| -23% | -$1.5M |
|
39
PUT
Ziff Davis
ZD
$1.93B
| $4.84M | 0.31% |
+50,000
| New | +$5.13M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $4.26M | 0.27% |
209,900
+12,500
| +6% | +$256K |
|
|
FBC
41
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.24M | 0.27% |
+100,000
| New | +$4.61M |
|
42
PUT
Cal-Maine
CALM
$4.2B
| $4.2M | 0.26% |
+76,000
| New | +$3.31M |
|
|
ATCO
43
PUT
DELISTED
Atlas Corp.
ATCO
| $4.12M | 0.26% |
281,000
+41,000
| +17% | +$607K |
|
|
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.85M | 0.24% |
145,068
+20,068
| +16% | +$532K |
|
|
45
PUT
Microchip Technology
MCHP
$42.3B
| $3.75M | 0.24% |
50,000
+10,000
| +25% | +$753K |
|
46
PUT
Beyond Meat
BYND
$283M
| $3.62M | 0.23% |
75,000
-145,000
| -66% | -$7.97M |
|
47
Vail Resorts
MTN
$5.28B
| $3.58M | 0.23% |
13,734
+5,900
| +75% | +$1.61M |
|
|
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.49M | 0.22% |
+140,000
| New | +$3.03M |
|
49
Warner Bros
WBD
$63.4B
| $3.49M | 0.22% |
140,000
-20,000
| -13% | -$549K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $3.46M | 0.22% |
+100,000
| New | +$2.88M |
|
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DLD Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, DLD Asset Management held 266 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DLD Asset Management withdrew a net $1.2B in Q1 2022, closing 53 positions and reducing 15 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.5M.
- DLD Asset Management's largest Q1 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.5M.
- DLD Asset Management added most to Cerner Corp in Q1 2022, an estimated $7.41M increase.
- DLD Asset Management's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $549K.
- DLD Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.2M.
- DLD Asset Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
- DLD Asset Management opened 89 new positions and closed 53 in Q1 2022.
- DLD Asset Management's portfolio value fell 15% quarter-over-quarter to $1.58B.
Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.