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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
+0.86%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$104M
(-11%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
119
New
24
Increased
10
Reduced
13
Closed
36
Avg Time Held Equity + Options
0.6
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
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$1.8M |
| 2 |
Microchip Technology
MCHP
|
+$1.23M |
| 3 |
Immunogen Inc
IMGN
|
+$1.1M |
| 4 |
National Western Life Group, Inc. Class A
NWLI
|
+$1.05M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
|
+$5.26M |
| 2 |
Rivian
RIVN
|
+$3.18M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.59M |
| 4 |
Southwest Airlines
LUV
|
+$1.47M |
| 5 |
NETC
Nabors Energy Transition Corp.
NETC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.84% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Oak Woods Acquisition Corp
OAKU
| $821K | 0.1% |
78,000
| – | – |
2023 Q2
2 quarters
|
|
|
AYX
27
DELISTED
Alteryx Inc
AYX
| $778K | 0.09% |
+16,500
| New | +$641K |
2023 Q4
0 quarters
|
|
28
DELISTED
US Steel
X
| $749K | 0.09% |
15,400
-1,100
| -7% | -$40K |
2023 Q3
1 quarter
|
|
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $725K | 0.09% |
+27,500
| New | +$618K |
2023 Q4
0 quarters
|
|
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $696K | 0.08% |
+2,200
| New | +$428K |
2023 Q4
0 quarters
|
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $672K | 0.08% |
+16,500
| New | +$536K |
2023 Q4
0 quarters
|
|
|
CSTR
32
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $618K | 0.07% |
+33,000
| New | +$539K |
2023 Q4
0 quarters
|
|
33
PUT
Marriott Vacations Worldwide
VAC
$3.82B
| $603K | 0.07% |
+7,100
| New | +$606K |
2023 Q4
0 quarters
|
|
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $522K | 0.06% |
+22,000
| New | +$496K |
2023 Q4
0 quarters
|
|
|
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
| $504K | 0.06% |
+22,000
| New | +$488K |
2023 Q4
0 quarters
|
|
36
PUT
FirstEnergy
FE
$26.7B
| $458K | 0.06% |
+12,500
| New | +$453K |
2023 Q4
0 quarters
|
|
37
DELISTED
HireRight Holdings Corporation
HRT
| $370K | 0.04% |
+27,500
| New | +$311K |
2023 Q4
0 quarters
|
|
38
CALL
Eve Holding Inc Warrants
EVEX.WS
$2.95M
| $352K | 0.04% |
359,203
+49,443
| +16% | +$34.9K |
2023 Q2
2 quarters
|
|
39
Albertsons Companies
ACI
$6.35B
| $253K | 0.03% |
+11,000
| New | +$243K |
2023 Q4
0 quarters
|
|
40
Praxis Precision Medicines
PRAX
$6.75B
| $223K | 0.03% |
+10,000
| New | +$180K |
2023 Q4
0 quarters
|
|
41
CALL
LiveWire Group Warrants
LVWR.WS
$7.06M
| $161K | 0.02% |
396,201
+20,243
| +5% | +$6.42K |
2023 Q3
1 quarter
|
|
42
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $122K | 0.01% |
271,148
+56,214
| +26% | +$37.1K |
2023 Q3
1 quarter
|
|
43
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $113K | 0.01% |
+493,081
| New | +$99.4K |
2023 Q4
0 quarters
|
|
44
CALL
Amprius Technologies Warrants
AMPX.WS
$228M
| $112K | 0.01% |
288,434
+21,800
| +8% | +$4.87K |
2023 Q2
2 quarters
|
|
45
Aspen Aerogels
ASPN
$431M
| $78.9K | 0.01% |
5,000
-83,147
| -94% | -$859K |
2023 Q3
1 quarter
|
|
46
Genworth Financial
GNW
$3.43B
| $66.8K | 0.01% |
10,000
| – | – |
2020 Q4
12 quarters
|
|
47
SiriusXM
SIRI
$9.09B
| $60.2K | 0.01% |
+1,100
| New | +$52.8K |
2023 Q4
0 quarters
|
|
|
48
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $59.4K | 0.01% |
990,000
| – | – |
2022 Q1
7 quarters
|
|
|
SLGC
49
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $27.8K | ﹤0.01% |
+11,000
| New | +$25.6K |
2023 Q4
0 quarters
|
|
|
50
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
| $11.7K | ﹤0.01% |
78,000
| – | – |
2023 Q2
2 quarters
|
|
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AU
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 $625M 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
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.