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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
+0.21%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$110M
Cap. Flow
-$400M
Cap. Flow %
-55.84%
Top 10 Hldgs %
62.71%
Holding
97
New
23
Increased
5
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.9M
2
Z icon
Zillow
Z
+$2.64M
3
HES
Hess
HES
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
US Steel
X
+$805K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.25M
2
TYL icon
Tyler Technologies
TYL
+$1.99M
3
IMGN
Immunogen Inc
IMGN
+$1.63M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$821K
5
AYX
Alteryx Inc
AYX
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Technology 1.57%
3 Financials 0.66%
4 Energy 0.59%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.2B
$1.03M 0.14%
+25,350
New +$791K
CSTR
27
DELISTED
CapStar Financial Holdings, Inc
CSTR
$975K 0.14%
48,500
+15,500
+47% +$288K
ACI icon
28
Albertsons Companies
ACI
$5.57B
$911K 0.13%
42,500
+31,500
+286% +$676K
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
$842K 0.12%
+77,000
New +$706K
LUV icon
30
Southwest Airlines
LUV
$22.2B
$831K 0.12%
28,476
-72,815
-72% -$2.25M
JNPR
31
DELISTED
Juniper Networks
JNPR
$815K 0.11%
+22,000
New +$803K
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$766K 0.11%
+22,000
New +$620K
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$708K 0.1%
+55,000
New +$639K
RCM
34
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$708K 0.1%
+55,000
New +$639K
CERE
35
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$697K 0.1%
+16,500
New +$693K
ASPN icon
36
CALL
Aspen Aerogels
ASPN
$385M
$660K 0.09%
+38,600
New +$569K
JNPR
37
CALL
DELISTED
Juniper Networks
JNPR
$611K 0.09%
+16,500
New +$602K
FE icon
38
PUT
FirstEnergy
FE
$28.5B
$483K 0.07%
12,500
– –
ERF
39
DELISTED
Enerplus Corporation
ERF
$433K 0.06%
+22,000
New +$358K
TH icon
40
Target Hospitality
TH
$1.6B
$359K 0.05%
+33,000
New +$310K
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
$283K 0.04%
11,000
-11,000
-50% -$269K
SLRN
42
CALL
DELISTED
ACELYRIN
SLRN
$175K 0.02%
+26,000
New +$198K
LLAP
43
DELISTED
Terran Orbital Corporation
LLAP
$101K 0.01%
+77,000
New +$77.8K
GNW icon
44
Genworth Financial
GNW
$3.79B
$64.3K 0.01%
10,000
– –
BHACW
45
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$60.4K 0.01%
990,000
– –
LVWR.WS icon
46
CALL
LiveWire Group Warrants
LVWR.WS
$10.2M
$51.8K 0.01%
207,872
-188,329
-48% -$54.8K
ALUR.WS
47
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$46.9K 0.01%
185,995
-85,153
-31% -$25.7K
SIRI icon
48
SiriusXM
SIRI
$10.5B
$42.7K 0.01%
1,100
– –
AMPX.WS icon
49
CALL
Amprius Technologies Warrants
AMPX.WS
$383M
$37.3K 0.01%
149,218
-139,216
-48% -$46.8K
LUNRW
50
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$36.8K 0.01%
+21,000
New +$19.8K
1
2
3 4

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DLD Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLD Asset Management held 97 positions worth $717M, down 13% from $827M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management withdrew a net $400M in Q1 2024, closing 26 positions and reducing 17 holdings. Its most notable exit was Immunogen Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in AB InBev worth $10.6M.

  • DLD Asset Management's largest Q1 2024 buy was AB InBev: 175,000 shares worth $10.6M.
  • DLD Asset Management added most to US Steel in Q1 2024, an estimated $805K increase.
  • DLD Asset Management's biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $2.25M.
  • DLD Asset Management fully exited Immunogen Inc in Q1 2024, selling an estimated $1.63M.
  • DLD Asset Management's ten largest holdings make up 63% of its $717M portfolio in Q1 2024.
  • DLD Asset Management opened 23 new positions and closed 26 in Q1 2024.
  • DLD Asset Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.