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DAM

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
+6.32%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$721M
Cap. Flow %
-60.44%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.78%
2 Technology 8.68%
3 Industrials 5.8%
4 Communication Services 4.53%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIMO icon
26
Silicon Motion
SIMO
$7.25B
$8.12M 0.68%
125,000
+37,000
+42% +$2.27M
2022 Q3
1 quarter
BKNG icon
27
Booking.com
BKNG
$122B
$7.76M 0.65%
96,275
-7,500
-7% -$569K
2020 Q2
10 quarters
FORG
28
DELISTED
ForgeRock, Inc.
FORG
$6.83M 0.57%
+300,000
New +$6.54M
2022 Q4
0 quarters
MCHP icon
29
Microchip Technology
MCHP
$40.1B
$5.75M 0.48%
81,790
+7,400
+10% +$510K
2021 Q1
7 quarters
IMAX icon
30
PUT
IMAX
IMAX
$2.8B
$5.13M 0.43%
350,000
+150,000
+75% +$2.19M
2021 Q1
7 quarters
BHAC icon
31
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.42%
500,000
-1,480,000
-75% -$14.8M
2022 Q1
3 quarters
LCII icon
32
PUT
LCI Industries
LCII
$2.06B
$4.85M 0.41%
52,500
-7,500
-13% -$736K
2022 Q1
3 quarters
AMRS
33
CALL
DELISTED
Amyris Inc.
AMRS
$4.67M 0.39%
3,064,900
+3,014,900
+6,030% +$6.73M
2022 Q3
1 quarter
TYL icon
34
Tyler Technologies
TYL
$14.7B
$4.16M 0.35%
12,900
+3,700
+40% +$1.21M
2022 Q2
2 quarters
NTRA icon
35
PUT
Natera
NTRA
$56.6B
$4.12M 0.35%
102,500
-90,000
-47% -$3.71M
2022 Q1
3 quarters
ATCO
36
DELISTED
Atlas Corp.
ATCO
$3.83M 0.32%
+250,000
New +$3.77M
2022 Q4
0 quarters
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$3.64M 0.3%
333,889
– –
2022 Q2
2 quarters
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.62M 0.3%
+70,000
New +$1.92M
2022 Q4
0 quarters
TDS icon
39
Telephone and Data Systems
TDS
$3.94B
$3.57M 0.3%
340,000
+20,000
+6% +$247K
2019 Q4
12 quarters
ATCO
40
PUT
DELISTED
Atlas Corp.
ATCO
$3.5M 0.29%
228,300
+2,300
+1% +$34.7K
2021 Q4
4 quarters
LYV icon
41
PUT
Live Nation Entertainment
LYV
$39.4B
$3.49M 0.29%
50,000
+25,000
+100% +$1.85M
2022 Q2
2 quarters
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$3.31M 0.28%
185,580
– –
2022 Q1
3 quarters
ACI icon
43
Albertsons Companies
ACI
$6.34B
$3.11M 0.26%
+150,000
New +$3.3M
2022 Q4
0 quarters
ENV icon
44
PUT
DELISTED
ENVESTNET, INC.
ENV
$3.08M 0.26%
50,000
+20,000
+67% +$1.06M
2022 Q2
2 quarters
MTN icon
45
Vail Resorts
MTN
$5.39B
$3.08M 0.26%
12,934
-1,300
-9% -$305K
2021 Q2
6 quarters
SWIR
46
DELISTED
Sierra Wireless
SWIR
$2.9M 0.24%
+100,000
New +$2.94M
2022 Q4
0 quarters
WOLF icon
47
Wolfspeed
WOLF
$1.26B
$2.81M 0.24%
+40,700
New +$3.61M
2022 Q4
0 quarters
MTN icon
48
PUT
Vail Resorts
MTN
$5.39B
$2.38M 0.2%
10,000
– –
2022 Q2
2 quarters
AEL icon
49
DELISTED
American Equity Investment Life Holding Company
AEL
$2.28M 0.19%
+50,000
New +$2.01M
2022 Q4
0 quarters
BILL icon
50
PUT
BILL Holdings
BILL
$3.87B
$2.18M 0.18%
20,000
+500
+3% +$60K
2022 Q2
2 quarters
1
2
3 4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
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 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 $721M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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.