We are live on
!
Find out more
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
+0.04%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$10.3M
(+1.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-57.98%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
112
New
40
Increased
7
Reduced
5
Closed
14
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$3.06M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.55M |
| 3 |
NETC
Nabors Energy Transition Corp.
NETC
|
+$1.35M |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.03M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$11M |
| 2 |
GE HealthCare
GEHC
|
+$10.2M |
| 3 |
Microchip Technology
MCHP
|
+$1.12M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$1.02M |
| 5 |
CDT Equity Inc
CDT
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.73% |
| 2 | Financials | 1.38% |
| 3 | Technology | 1.28% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.22M | 0.13% |
116,000
| – | – |
2023 Q2
1 quarter
|
|
|
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
| $1.21M | 0.13% |
110,000
| – | – |
2022 Q1
6 quarters
|
|
28
PUT
XPLR Infrastructure LP
XIFR
$939M
| $1.19M | 0.13% |
+40,000
| New | +$2.03M |
2023 Q3
0 quarters
|
|
29
DELISTED
ECD Automotive Design
ECDA
| $1.17M | 0.13% |
550
| – | – |
2023 Q2
1 quarter
|
|
|
ENER
30
DELISTED
Accretion Acquisition Corp
ENER
| $1.15M | 0.12% |
110,000
| – | – |
2023 Q2
1 quarter
|
|
|
DEN
31
DELISTED
Denbury Inc.
DEN
| $1.11M | 0.12% |
+11,340
| New | +$1.03M |
2023 Q3
0 quarters
|
|
32
Vail Resorts
MTN
$5.4B
| $1.07M | 0.11% |
4,810
-2,126
| -31% | -$505K |
2021 Q2
9 quarters
|
|
|
FRXB
33
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.05M | 0.11% |
101,000
| – | – |
2023 Q2
1 quarter
|
|
|
MDRX
34
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $985K | 0.11% |
+75,000
| New | +$983K |
2023 Q3
0 quarters
|
|
|
35
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $965K | 0.1% |
+125,000
| New | +$1.03M |
2023 Q3
0 quarters
|
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $942K | 0.1% |
+11,000
| New | +$887K |
2023 Q3
0 quarters
|
|
37
PUT
DELISTED
ENVESTNET, INC.
ENV
| $846K | 0.09% |
19,200
-5,800
| -23% | -$319K |
2022 Q2
5 quarters
|
|
38
DELISTED
Oak Woods Acquisition Corp
OAKU
| $815K | 0.09% |
78,000
| – | – |
2023 Q2
1 quarter
|
|
|
39
CALL
Microchip Technology
MCHP
$40.2B
| $781K | 0.08% |
10,000
| – | – |
2023 Q1
2 quarters
|
|
40
Aspen Aerogels
ASPN
$431M
| $758K | 0.08% |
+88,147
| New | +$626K |
2023 Q3
0 quarters
|
|
|
ABCM
41
DELISTED
Abcam PLC
ABCM
| $747K | 0.08% |
+33,000
| New | +$759K |
2023 Q3
0 quarters
|
|
|
OSRH
42
DELISTED
OSR Health
OSRH
| $732K | 0.08% |
70,421
| – | – |
2023 Q2
1 quarter
|
|
|
CCF
43
DELISTED
Chase Corporation
CCF
| $636K | 0.07% |
+5,000
| New | +$626K |
2023 Q3
0 quarters
|
|
|
EBIX
44
CALL
DELISTED
Ebix Inc
EBIX
| $539K | 0.06% |
+54,600
| New | +$1.06M |
2023 Q3
0 quarters
|
|
45
DELISTED
US Steel
X
| $536K | 0.06% |
+16,500
| New | +$463K |
2023 Q3
0 quarters
|
|
46
DELISTED
Keen Vision Acquisition Corp
KVAC
| $514K | 0.06% |
+50,000
| New | +$508K |
2023 Q3
0 quarters
|
|
47
DELISTED
CIRCOR International, Inc
CIR
| $422K | 0.05% |
+7,566
| New | +$422K |
2023 Q3
0 quarters
|
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | 0.04% |
+22,700
| New | +$335K |
2023 Q3
0 quarters
|
|
|
AVID
49
DELISTED
Avid Technology Inc
AVID
| $296K | 0.03% |
+11,000
| New | +$289K |
2023 Q3
0 quarters
|
|
50
CALL
Eve Holding Inc Warrants
EVEX.WS
$2.95M
| $291K | 0.03% |
309,760
+50,410
| +19% | +$42.1K |
2023 Q2
1 quarter
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
DLD Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, DLD Asset Management held 112 positions worth $930M, up 1.1% from $920M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DLD Asset Management withdrew a net $539M in Q3 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was US Foods, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in Rivian worth $3.18M.
- DLD Asset Management's largest Q3 2023 buy was Rivian: 131,100 shares worth $3.18M.
- DLD Asset Management added most to Tyler Technologies in Q3 2023, an estimated $375K increase.
- DLD Asset Management's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $1.12M.
- DLD Asset Management fully exited US Foods in Q3 2023, selling an estimated $11M.
- DLD Asset Management's ten largest holdings make up 52% of its $930M portfolio in Q3 2023.
- DLD Asset Management opened 40 new positions and closed 14 in Q3 2023.
- DLD Asset Management's portfolio value rose 1.1% quarter-over-quarter to $930M.
Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.