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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
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$628M
Cap. Flow %
-48.8%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

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
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 7.12%
3 Communication Services 4.56%
4 Industrials 3.92%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
$8.02M 0.62%
+275,000
New +$6.33M
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
$7.88M 0.61%
+250,000
New +$8.1M
BKNG icon
28
PUT
Booking.com
BKNG
$141B
$7.4M 0.58%
112,500
+12,500
+13% +$939K
BKNG icon
29
Booking.com
BKNG
$141B
$6.82M 0.53%
103,775
-23,150
-18% -$1.74M
LUV icon
30
Southwest Airlines
LUV
$23.5B
$6.75M 0.52%
+218,700
New +$8.19M
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.74M 0.52%
201,764
+81,764
+68% +$3.12M
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.43M 0.5%
370,000
+90,000
+32% +$1.69M
LCII icon
33
PUT
LCI Industries
LCII
$2.63B
$6.09M 0.47%
60,000
-78,500
-57% -$9.54M
SIMO icon
34
Silicon Motion
SIMO
$8.96B
$5.74M 0.45%
+88,000
New +$6.9M
CCL icon
35
PUT
Carnival Corporation Ltd
CCL
$36.2B
$5.62M 0.44%
800,000
+350,000
+78% +$3.39M
BRG
36
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.62M 0.44%
210,000
+90,947
+76% +$2.4M
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.56M 0.43%
+600,200
New +$3.89M
MCHP icon
38
Microchip Technology
MCHP
$44B
$4.54M 0.35%
74,390
+11,800
+19% +$775K
TDS icon
39
Telephone and Data Systems
TDS
$3.91B
$4.45M 0.35%
320,000
+120,000
+60% +$1.91M
AMRS
40
PUT
DELISTED
Amyris Inc.
AMRS
$4.37M 0.34%
1,500,000
+985,000
+191% +$2.69M
TYL icon
41
PUT
Tyler Technologies
TYL
$13.1B
$3.48M 0.27%
10,000
– –
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$3.47M 0.27%
333,889
+133,446
+67% +$1.38M
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.4M 0.26%
+50,000
New +$2.76M
AVYA
44
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.26M 0.25%
2,070,000
+370,000
+22% +$587K
TYL icon
45
Tyler Technologies
TYL
$13.1B
$3.2M 0.25%
9,200
+1,500
+19% +$558K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.25%
185,580
+85,580
+86% +$1.52M
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$3.17M 0.25%
700,000
+630,000
+900% +$2.92M
ATCO
48
PUT
DELISTED
Atlas Corp.
ATCO
$3.15M 0.25%
226,000
+126,000
+126% +$1.64M
LUV icon
49
PUT
Southwest Airlines
LUV
$23.5B
$3.08M 0.24%
100,000
+40,000
+67% +$1.5M
GWRE icon
50
PUT
Guidewire Software
GWRE
$12.5B
$3.08M 0.24%
50,000
– –
1
2
3 4 5

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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 $628M 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 Technology at 9.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

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.