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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
+0.04%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$10.3M
Cap. Flow
-$485M
Cap. Flow %
-52.18%
Top 10 Hldgs %
51.54%
Holding
112
New
40
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
NETC
Nabors Energy Transition Corp.
NETC
+$1.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
DEN
Denbury Inc.
DEN
+$1.03M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11M
2
GEHC icon
GE HealthCare
GEHC
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.14%
3 Industrials 0.61%
4 Consumer Discretionary 0.58%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
26
DELISTED
Four Leaf Acquisition Corp
FORL
$1.22M 0.13%
116,000
– –
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
$1.21M 0.13%
110,000
– –
XIFR
28
PUT
XPLR Infrastructure LP
XIFR
$1.14B
$1.19M 0.13%
+40,000
New +$2.03M
ECDA
29
DELISTED
ECD Automotive Design
ECDA
$1.17M 0.13%
550
– –
ENER
30
DELISTED
Accretion Acquisition Corp
ENER
$1.15M 0.12%
110,000
– –
DEN
31
DELISTED
Denbury Inc.
DEN
$1.11M 0.12%
+11,340
New +$1.03M
MTN icon
32
Vail Resorts
MTN
$5.22B
$1.07M 0.11%
4,810
-2,126
-31% -$505K
FRXB
33
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.05M 0.11%
101,000
– –
MDRX
34
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$985K 0.11%
+75,000
New +$983K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$965K 0.1%
+125,000
New +$1.03M
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$942K 0.1%
+11,000
New +$887K
ENV
37
PUT
DELISTED
ENVESTNET, INC.
ENV
$846K 0.09%
19,200
-5,800
-23% -$319K
OAKU
38
DELISTED
Oak Woods Acquisition Corp
OAKU
$815K 0.09%
78,000
– –
MCHP icon
39
CALL
Microchip Technology
MCHP
$44.4B
$781K 0.08%
10,000
– –
ASPN icon
40
Aspen Aerogels
ASPN
$417M
$758K 0.08%
+88,147
New +$626K
ABCM
41
DELISTED
Abcam PLC
ABCM
$747K 0.08%
+33,000
New +$759K
OSRH
42
OSR Health
OSRH
$16.3M
$732K 0.08%
70,421
– –
CCF
43
DELISTED
Chase Corporation
CCF
$636K 0.07%
+5,000
New +$626K
EBIX
44
CALL
DELISTED
Ebix Inc
EBIX
$539K 0.06%
+54,600
New +$1.06M
X
45
DELISTED
US Steel
X
$536K 0.06%
+16,500
New +$463K
KVAC icon
46
Keen Vision Acquisition Corp
KVAC
$514K 0.06%
+50,000
New +$508K
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$422K 0.05%
+7,566
New +$422K
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$336K 0.04%
+22,700
New +$335K
AVID
49
DELISTED
Avid Technology Inc
AVID
$296K 0.03%
+11,000
New +$289K
EVEX.WS icon
50
CALL
Eve Holding Inc Warrants
EVEX.WS
$35.7M
$291K 0.03%
309,760
+50,410
+19% +$42.1K
1
2
3 4

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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 $485M 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 Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

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.