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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
+0.69%
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
-$3.89M
Cap. Flow
-$711M
Cap. Flow %
-59.77%
Top 10 Hldgs %
45.33%
Holding
175
New
20
Increased
20
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.2M
3
VMW
VMware, Inc
VMW
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.33%
3 Industrials 2.91%
4 Healthcare 2.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
PUT
IMAX
IMAX
$2.47B
$4.94M 0.42%
257,500
-92,500
-26% -$1.59M
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.89M 0.41%
+274,400
New +$4.19M
LYV icon
28
PUT
Live Nation Entertainment
LYV
$41.7B
$4.8M 0.4%
68,500
+18,500
+37% +$1.36M
CRC icon
29
PUT
California Resources
CRC
$4.51B
$4.74M 0.4%
+123,200
New +$5.1M
WOLF icon
30
Wolfspeed
WOLF
$1.24B
$4.24M 0.36%
65,264
+24,564
+60% +$1.79M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.74M 0.31%
38,436
+21,706
+130% +$2.25M
TDS icon
32
Telephone and Data Systems
TDS
$3.83B
$3.68M 0.31%
350,000
+10,000
+3% +$117K
TYL icon
33
Tyler Technologies
TYL
$13B
$3.57M 0.3%
10,080
-2,820
-22% -$917K
TYL icon
34
PUT
Tyler Technologies
TYL
$13B
$3.55M 0.3%
+10,000
New +$3.25M
ACI icon
35
Albertsons Companies
ACI
$5.57B
$3.46M 0.29%
166,600
+16,600
+11% +$343K
RADI
36
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.32M 0.28%
+226,000
New +$3.06M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$3.23M 0.27%
188,000
+88,000
+88% +$1.64M
MTN icon
38
Vail Resorts
MTN
$5.28B
$3.14M 0.26%
13,434
+500
+4% +$120K
BMRN icon
39
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.92M 0.25%
30,000
+20,000
+200% +$2.07M
PRVB
40
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.68M 0.23%
+111,000
New +$1.39M
GWRE icon
41
PUT
Guidewire Software
GWRE
$12.4B
$2.26M 0.19%
27,500
– –
TA
42
DELISTED
TravelCenters of America LLC
TA
$1.82M 0.15%
+21,000
New +$1.38M
NATI
43
DELISTED
National Instruments Corp
NATI
$1.75M 0.15%
+33,300
New +$1.67M
MRCY icon
44
Mercury Systems
MRCY
$6.23B
$1.64M 0.14%
+32,050
New +$1.62M
ENV
45
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.12%
25,000
-25,000
-50% -$1.55M
UAA icon
46
Under Armour
UAA
$3.02B
$1.33M 0.11%
140,000
-10,000
-7% -$104K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.11%
+10,000
New +$1.16M
CRC icon
48
California Resources
CRC
$4.51B
$1.26M 0.11%
+32,813
New +$1.36M
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.1%
34,000
-16,000
-32% -$680K
ALIT icon
50
Alight
ALIT
$520M
$1.15M 0.1%
+6,250
New +$1.15M
1
2
3 4 5

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DLD Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DLD Asset Management held 175 positions worth $1.19B, down 0.33% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $711M in Q1 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Shaw Communications Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $9.67M.

  • DLD Asset Management's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 186,500 shares worth $9.67M.
  • DLD Asset Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $4.81M increase.
  • DLD Asset Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.17M.
  • DLD Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $31.2M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2023.
  • DLD Asset Management opened 20 new positions and closed 57 in Q1 2023.
  • DLD Asset Management's portfolio value fell 0.33% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.