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DLD Asset Management Portfolio holdings

AUM $1.51B Turnover 51.11%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$640M
Cap. Flow %
-49.7%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17.1M
4
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.12%
2 Technology 9.35%
3 Financials 7.37%
4 Communication Services 4.56%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$8.02M 0.62%
+275,000
New +$6.33M
2022 Q3
0 quarters
VIVO icon
27
DELISTED
Meridian Bioscience Inc
VIVO
$7.88M 0.61%
+250,000
New +$8.1M
2022 Q3
0 quarters
BKNG icon
28
PUT
Booking.com
BKNG
$124B
$7.4M 0.58%
112,500
+12,500
+13% +$939K
2021 Q2
5 quarters
BKNG icon
29
Booking.com
BKNG
$124B
$6.82M 0.53%
103,775
-23,150
-18% -$1.74M
2020 Q2
9 quarters
LUV icon
30
Southwest Airlines
LUV
$19.8B
$6.75M 0.52%
+218,700
New +$8.19M
2022 Q3
0 quarters
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.74M 0.52%
201,764
+81,764
+68% +$3.12M
2022 Q1
2 quarters
TEN icon
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.43M 0.5%
370,000
+90,000
+32% +$1.69M
2022 Q1
2 quarters
LCII icon
33
PUT
LCI Industries
LCII
$2.08B
$6.09M 0.47%
60,000
-78,500
-57% -$9.54M
2022 Q1
2 quarters
SIMO icon
34
Silicon Motion
SIMO
$7.25B
$5.74M 0.45%
+88,000
New +$6.9M
2022 Q3
0 quarters
CCL icon
35
PUT
Carnival Corporation Ltd
CCL
$35.6B
$5.62M 0.44%
800,000
+350,000
+78% +$3.39M
2022 Q2
1 quarter
BRG
36
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.62M 0.44%
210,000
+90,947
+76% +$2.4M
2021 Q4
3 quarters
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.56M 0.43%
+600,200
New +$3.89M
2022 Q3
0 quarters
MCHP icon
38
Microchip Technology
MCHP
$40.6B
$4.54M 0.35%
74,390
+11,800
+19% +$775K
2021 Q1
6 quarters
TDS icon
39
Telephone and Data Systems
TDS
$3.94B
$4.45M 0.35%
320,000
+120,000
+60% +$1.91M
2019 Q4
11 quarters
AMRS
40
PUT
DELISTED
Amyris Inc.
AMRS
$4.37M 0.34%
1,500,000
+985,000
+191% +$2.69M
2021 Q4
3 quarters
TYL icon
41
PUT
Tyler Technologies
TYL
$14.6B
$3.48M 0.27%
10,000
– –
2022 Q2
1 quarter
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$3.47M 0.27%
333,889
+133,446
+67% +$1.38M
2022 Q2
1 quarter
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.4M 0.26%
+50,000
New +$2.76M
2022 Q3
0 quarters
AVYA
44
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.26M 0.25%
2,070,000
+370,000
+22% +$587K
2022 Q1
2 quarters
TYL icon
45
Tyler Technologies
TYL
$14.6B
$3.2M 0.25%
9,200
+1,500
+19% +$558K
2022 Q2
1 quarter
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.25%
185,580
+85,580
+86% +$1.52M
2022 Q1
2 quarters
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$3.17M 0.25%
700,000
+630,000
+900% +$2.92M
2022 Q2
1 quarter
ATCO
48
PUT
DELISTED
Atlas Corp.
ATCO
$3.15M 0.25%
226,000
+126,000
+126% +$1.64M
2021 Q4
3 quarters
LUV icon
49
PUT
Southwest Airlines
LUV
$19.8B
$3.08M 0.24%
100,000
+40,000
+67% +$1.5M
2022 Q2
1 quarter
GWRE icon
50
PUT
Guidewire Software
GWRE
$13.8B
$3.08M 0.24%
50,000
– –
2022 Q2
1 quarter
1
2
3 4 5

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $640M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.