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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
+0.55%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-80.21%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
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
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$9.97M |
| 2 |
US Foods
USFD
|
+$9.92M |
| 3 |
Four Leaf Acquisition Corp
FORL
|
+$1.19M |
| 4 |
ENER
Accretion Acquisition Corp
ENER
|
+$1.14M |
| 5 |
ECD Automotive Design
ECDA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$18.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.1M |
| 3 |
Marti Technologies
MRT
|
+$12.9M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$10.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.23% |
| 2 | Healthcare | 1.25% |
| 3 | Technology | 1.23% |
| 4 | Consumer Staples | 1.2% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
26
PUT
DELISTED
DISH Network Corp.
DISH
| $988K | 0.11% |
+150,000
| New | +$1.06M |
2023 Q2
0 quarters
|
|
27
CALL
Microchip Technology
MCHP
$40.1B
| $896K | 0.1% |
10,000
| – | – |
2023 Q1
1 quarter
|
|
|
ATVI
28
CALL
DELISTED
Activision Blizzard
ATVI
| $843K | 0.09% |
+10,000
| New | +$809K |
2023 Q2
0 quarters
|
|
29
DELISTED
Oak Woods Acquisition Corp
OAKU
| $800K | 0.09% |
+78,000
| New | +$796K |
2023 Q2
0 quarters
|
|
|
OSRH
30
DELISTED
OSR Health
OSRH
| $723K | 0.08% |
+70,421
| New | +$717K |
2023 Q2
0 quarters
|
|
31
CDT Equity Inc
CDT
$171K
| – | – |
0
| – | – |
2023 Q1
1 quarter
|
|
32
PUT
AMC Entertainment Holdings
AMC
$2.57B
| $509K | 0.06% |
+11,580
| New | +$572K |
2023 Q2
0 quarters
|
|
33
CALL
Eve Holding Inc Warrants
EVEX.WS
$2.95M
| $228K | 0.02% |
+259,350
| New | +$136K |
2023 Q2
0 quarters
|
|
34
CALL
Amprius Technologies Warrants
AMPX.WS
$228M
| $113K | 0.01% |
+235,600
| New | +$116K |
2023 Q2
0 quarters
|
|
35
Telephone and Data Systems
TDS
$3.9B
| $82.3K | 0.01% |
10,000
-340,000
| -97% | -$2.88M |
2019 Q4
14 quarters
|
|
|
AMRS
36
CALL
DELISTED
Amyris Inc.
AMRS
| $51.8K | 0.01% |
50,000
-250,000
| -83% | -$233K |
2022 Q3
3 quarters
|
|
37
Genworth Financial
GNW
$3.41B
| $50K | 0.01% |
10,000
| – | – |
2020 Q4
10 quarters
|
|
38
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $20.6K | ﹤0.01% |
990,000
| – | – |
2022 Q1
5 quarters
|
|
|
39
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
| $16.4K | ﹤0.01% |
+78,000
| New | +$14.4K |
2023 Q2
0 quarters
|
|
|
40
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
| $5.48K | ﹤0.01% |
+65,000
| New | +$6.86K |
2023 Q2
0 quarters
|
|
|
41
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
| $2.53K | ﹤0.01% |
+78,000
| New | +$3.64K |
2023 Q2
0 quarters
|
|
42
Albertsons Companies
ACI
$6.37B
| – | – |
-166,600
| Closed | -$3.46M | – |
|
43
Alight
ALIT
$239M
| – | – |
-6,250
| Closed | -$1.15M | – |
|
44
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-38,436
| Closed | -$3.74M | – |
|
|
45
PUT
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-30,000
| Closed | -$2.92M | – |
|
46
CALL
Envoy Medical Warrant
COCHW
| – | – |
-297,466
| Closed | -$9.22K | – |
|
47
California Resources
CRC
$4.81B
| – | – |
-32,813
| Closed | -$1.26M | – |
|
|
48
PUT
California Resources
CRC
$4.81B
| – | – |
-123,200
| Closed | -$4.74M | – |
|
|
49
First Horizon
FHN
$10.9B
| – | – |
-1,035,000
| Closed | -$18.4M | – |
|
50
Crescent Biopharma
CBIO
$439M
| – | – |
-292
| Closed | -$36.8K | – |
|
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DLD Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, DLD Asset Management held 136 positions worth $920M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DLD Asset Management withdrew a net $738M in Q2 2023, closing 63 positions and reducing 14 holdings. Its most notable exit was First Horizon, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DLD Asset Management opened a new position in GE HealthCare worth $10.2M.
- DLD Asset Management's largest Q2 2023 buy was GE HealthCare: 125,000 shares worth $10.2M.
- DLD Asset Management added most to C5 Acquisition Corporation in Q2 2023, an estimated $767K increase.
- DLD Asset Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $3.37M.
- DLD Asset Management fully exited First Horizon in Q2 2023, selling an estimated $18.4M.
- DLD Asset Management's ten largest holdings make up 54% of its $920M portfolio in Q2 2023.
- DLD Asset Management opened 18 new positions and closed 63 in Q2 2023.
- DLD Asset Management's portfolio value fell 23% quarter-over-quarter to $920M.
Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.