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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
+0.55%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
Cap. Flow
-$796M
Cap. Flow %
-86.53%
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

1
FHN icon
First Horizon
FHN
+$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
MRT icon
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

1 Healthcare 1.25%
2 Technology 1.23%
3 Consumer Staples 1.2%
4 Financials 1.15%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
PUT
DELISTED
DISH Network Corp.
DISH
$988K 0.11%
+150,000
New +$1.06M
MCHP icon
27
CALL
Microchip Technology
MCHP
$44B
$896K 0.1%
10,000
– –
ATVI
28
CALL
DELISTED
Activision Blizzard
ATVI
$843K 0.09%
+10,000
New +$809K
OAKU
29
DELISTED
Oak Woods Acquisition Corp
OAKU
$800K 0.09%
+78,000
New +$796K
OSRH
30
OSR Health
OSRH
$16.4M
$723K 0.08%
+70,421
New +$717K
CDT icon
31
CDT Equity Inc
CDT
$1.98M
– –
0
– –
AMC icon
32
PUT
AMC Entertainment Holdings
AMC
$1.73B
$509K 0.06%
+11,580
New +$572K
EVEX.WS icon
33
CALL
Eve Holding Inc Warrants
EVEX.WS
$35.7M
$228K 0.02%
+259,350
New +$136K
AMPX.WS icon
34
CALL
Amprius Technologies Warrants
AMPX.WS
$438M
$113K 0.01%
+235,600
New +$116K
TDS icon
35
Telephone and Data Systems
TDS
$3.91B
$82.3K 0.01%
10,000
-340,000
-97% -$2.88M
AMRS
36
CALL
DELISTED
Amyris Inc.
AMRS
$51.8K 0.01%
50,000
-250,000
-83% -$233K
GNW icon
37
Genworth Financial
GNW
$3.86B
$50K 0.01%
10,000
– –
BHACW
38
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$20.6K ﹤0.01%
990,000
– –
OAKUR
39
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.4K ﹤0.01%
+78,000
New +$14.4K
FORLW
40
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.48K ﹤0.01%
+65,000
New +$6.86K
OAKUW
41
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.53K ﹤0.01%
+78,000
New +$3.64K
ACI icon
42
Albertsons Companies
ACI
$7.4B
– –
-166,600
Closed -$3.46M
ALIT icon
43
Alight
ALIT
$573M
– –
-6,250
Closed -$1.15M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-38,436
Closed -$3.74M
BMRN icon
45
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-30,000
Closed -$2.92M
COCHW icon
46
CALL
Envoy Medical Warrant
COCHW
$577K
– –
-297,466
Closed -$9.22K
CRC icon
47
California Resources
CRC
$4.69B
– –
-32,813
Closed -$1.26M
CRC icon
48
PUT
California Resources
CRC
$4.69B
– –
-123,200
Closed -$4.74M
FHN icon
49
First Horizon
FHN
$12.2B
– –
-1,035,000
Closed -$18.4M
CBIO
50
Crescent Biopharma
CBIO
$407M
– –
-292
Closed -$36.8K
1
2
3 4 5

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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 $796M 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 Healthcare at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

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.