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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
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$663M
Cap. Flow %
-55.59%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.3M
3
COUP
Coupa Software Incorporated
COUP
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.7M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Industrials 4.75%
3 Communication Services 4.53%
4 Financials 3.58%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$9.04B
$8.12M 0.68%
125,000
+37,000
+42% +$2.27M
BKNG icon
27
Booking.com
BKNG
$139B
$7.76M 0.65%
96,275
-7,500
-7% -$569K
FORG
28
DELISTED
ForgeRock, Inc.
FORG
$6.83M 0.57%
+300,000
New +$6.54M
MCHP icon
29
Microchip Technology
MCHP
$44.9B
$5.75M 0.48%
81,790
+7,400
+10% +$510K
IMAX icon
30
PUT
IMAX
IMAX
$2.18B
$5.13M 0.43%
350,000
+150,000
+75% +$2.19M
BHAC
31
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.42%
500,000
-1,480,000
-75% -$14.8M
LCII icon
32
PUT
LCI Industries
LCII
$2.6B
$4.85M 0.41%
52,500
-7,500
-13% -$736K
AMRS
33
CALL
DELISTED
Amyris Inc.
AMRS
$4.67M 0.39%
3,064,900
+3,014,900
+6,030% +$6.73M
TYL icon
34
Tyler Technologies
TYL
$13B
$4.16M 0.35%
12,900
+3,700
+40% +$1.21M
NTRA icon
35
PUT
Natera
NTRA
$38.6B
$4.12M 0.35%
102,500
-90,000
-47% -$3.71M
ATCO
36
DELISTED
Atlas Corp.
ATCO
$3.83M 0.32%
+250,000
New +$3.77M
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$3.64M 0.3%
333,889
– –
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.62M 0.3%
+70,000
New +$1.92M
TDS icon
39
Telephone and Data Systems
TDS
$3.88B
$3.57M 0.3%
340,000
+20,000
+6% +$247K
ATCO
40
PUT
DELISTED
Atlas Corp.
ATCO
$3.5M 0.29%
228,300
+2,300
+1% +$34.7K
LYV icon
41
PUT
Live Nation Entertainment
LYV
$42.6B
$3.49M 0.29%
50,000
+25,000
+100% +$1.85M
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$3.31M 0.28%
185,580
– –
ACI icon
43
Albertsons Companies
ACI
$7.34B
$3.11M 0.26%
+150,000
New +$3.3M
ENV
44
PUT
DELISTED
ENVESTNET, INC.
ENV
$3.08M 0.26%
50,000
+20,000
+67% +$1.06M
MTN icon
45
Vail Resorts
MTN
$5.3B
$3.08M 0.26%
12,934
-1,300
-9% -$305K
SWIR
46
DELISTED
Sierra Wireless
SWIR
$2.9M 0.24%
+100,000
New +$2.94M
WOLF icon
47
Wolfspeed
WOLF
$1.57B
$2.81M 0.24%
+40,700
New +$3.61M
MTN icon
48
PUT
Vail Resorts
MTN
$5.3B
$2.38M 0.2%
10,000
– –
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$2.28M 0.19%
+50,000
New +$2.01M
BILL icon
50
PUT
BILL Holdings
BILL
$4.47B
$2.18M 0.18%
20,000
+500
+3% +$60K
1
2
3 4 5

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DLD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, DLD Asset Management held 216 positions worth $1.19B, down 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $663M in Q4 2022, closing 66 positions and reducing 12 holdings. Its most notable exit was Alleghany Corp, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DLD Asset Management opened a new position in First Horizon worth $23.3M.

  • DLD Asset Management's largest Q4 2022 buy was First Horizon: 950,000 shares worth $23.3M.
  • DLD Asset Management added most to Activision Blizzard in Q4 2022, an estimated $11.9M increase.
  • DLD Asset Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • DLD Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $36.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.19B portfolio in Q4 2022.
  • DLD Asset Management opened 20 new positions and closed 66 in Q4 2022.
  • DLD Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.