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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
+0.86%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$104M
Cap. Flow
-$680M
Cap. Flow %
-82.22%
Top 10 Hldgs %
54.46%
Holding
119
New
24
Increased
10
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.8M
2
MCHP icon
Microchip Technology
MCHP
+$1.23M
3
IMGN
Immunogen Inc
IMGN
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$5.26M
2
RIVN icon
Rivian
RIVN
+$3.18M
3
ATVI
Activision Blizzard
ATVI
+$1.59M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
NETC
Nabors Energy Transition Corp.
NETC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.58%
3 Financials 0.46%
4 Healthcare 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU
26
DELISTED
Oak Woods Acquisition Corp
OAKU
$821K 0.1%
78,000
– –
AYX
27
DELISTED
Alteryx Inc
AYX
$778K 0.09%
+16,500
New +$641K
X
28
DELISTED
US Steel
X
$749K 0.09%
15,400
-1,100
-7% -$40K
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$725K 0.09%
+27,500
New +$618K
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$696K 0.08%
+2,200
New +$428K
PGTI
31
DELISTED
PGT, Inc.
PGTI
$672K 0.08%
+16,500
New +$536K
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
$618K 0.07%
+33,000
New +$539K
VAC icon
33
PUT
Marriott Vacations Worldwide
VAC
$3.39B
$603K 0.07%
+7,100
New +$606K
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
$522K 0.06%
+22,000
New +$496K
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
$504K 0.06%
+22,000
New +$488K
FE icon
36
PUT
FirstEnergy
FE
$28B
$458K 0.06%
+12,500
New +$453K
HRT
37
DELISTED
HireRight Holdings Corporation
HRT
$370K 0.04%
+27,500
New +$311K
EVEX.WS icon
38
CALL
Eve Holding Inc Warrants
EVEX.WS
$35.7M
$352K 0.04%
359,203
+49,443
+16% +$34.9K
ACI icon
39
Albertsons Companies
ACI
$7.33B
$253K 0.03%
+11,000
New +$243K
PRAX icon
40
Praxis Precision Medicines
PRAX
$8.73B
$223K 0.03%
+10,000
New +$180K
LVWR.WS icon
41
CALL
LiveWire Group Warrants
LVWR.WS
$161K 0.02%
396,201
+20,243
+5% +$6.42K
ALUR.WS
42
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$122K 0.01%
271,148
+56,214
+26% +$37.1K
IVCBW
43
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$113K 0.01%
+493,081
New +$99.4K
AMPX.WS icon
44
CALL
Amprius Technologies Warrants
AMPX.WS
$434M
$112K 0.01%
288,434
+21,800
+8% +$4.87K
ASPN icon
45
Aspen Aerogels
ASPN
$421M
$78.9K 0.01%
5,000
-83,147
-94% -$859K
GNW icon
46
Genworth Financial
GNW
$3.88B
$66.8K 0.01%
10,000
– –
SIRI icon
47
SiriusXM
SIRI
$10.4B
$60.2K 0.01%
+1,100
New +$52.8K
BHACW
48
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$59.4K 0.01%
990,000
– –
SLGC
49
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27.8K ﹤0.01%
+11,000
New +$25.6K
OAKUR
50
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11.7K ﹤0.01%
78,000
– –
1
2
3 4

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DLD Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, DLD Asset Management held 119 positions worth $827M, down 11% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DLD Asset Management withdrew a net $680M in Q4 2023, closing 36 positions and reducing 13 holdings. Its most notable exit was Focus Impact BH3 Acquisition Company Class A Common Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, DLD Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.

  • DLD Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 7,700 shares worth $1.73M.
  • DLD Asset Management added most to Microchip Technology in Q4 2023, an estimated $1.23M increase.
  • DLD Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $1.47M.
  • DLD Asset Management fully exited Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2023, selling an estimated $5.26M.
  • DLD Asset Management's ten largest holdings make up 54% of its $827M portfolio in Q4 2023.
  • DLD Asset Management opened 24 new positions and closed 36 in Q4 2023.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.