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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
+0.66%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$211M
Cap. Flow
-$243M
Cap. Flow %
-33.72%
Top 10 Hldgs %
61.37%
Holding
87
New
16
Increased
13
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
DFS
Discover Financial Services
DFS
+$3.42M
3
ALE
Allete
ALE
+$3.32M
4
K
Kellanova
K
+$3.26M
5
HES
Hess
HES
+$3.04M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.88M
2
MIDD icon
Middleby
MIDD
+$8.17M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Staples 0.74%
3 Healthcare 0.72%
4 Energy 0.69%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$16.9B
$1.36M 0.19%
+100,000
New +$1.47M
ASPN icon
27
Aspen Aerogels
ASPN
$424M
$1.26M 0.17%
+660,310
New +$16.5M
ACI icon
28
Albertsons Companies
ACI
$7.34B
$1.11M 0.15%
60,190
+43,308
+257% +$848K
ACI icon
29
CALL
Albertsons Companies
ACI
$7.34B
$1.11M 0.15%
+60,000
New +$1.17M
SHCR
30
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$896K 0.12%
630,800
-1,200
-0.2% -$1.67K
PPTA
31
CALL
Perpetua Resources
PPTA
$2.12B
$561K 0.08%
60,000
-399,700
-87% -$2.97M
MRT icon
32
Marti Technologies
MRT
$140M
$119K 0.02%
60,000
-194,035
-76% -$372K
BHACW
33
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$41K 0.01%
990,000
– –
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-16,200
Closed -$3.94M
ATMU icon
35
Atmus Filtration Technologies
ATMU
$4.21B
– –
-19,850
Closed -$571K
GFL icon
36
GFL Environmental
GFL
$14.2B
– –
-12,500
Closed -$487K
GM icon
37
General Motors
GM
$68.6B
– –
-15,889
Closed -$738K
PPLI
38
People Inc
PPLI
$3.32B
– –
-29,239
Closed -$1.12M
ILMN icon
39
Illumina
ILMN
$28.2B
– –
-5,425
Closed -$566K
IP icon
40
International Paper
IP
$19.8B
– –
-7,371
Closed -$318K
KVUE icon
41
Kenvue
KVUE
$36.4B
– –
-23,399
Closed -$425K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.39B
– –
-20,695
Closed -$1.13M
LUV icon
43
Southwest Airlines
LUV
$23.6B
– –
-11,250
Closed -$311K
LVWR.WS icon
44
CALL
LiveWire Group Warrants
LVWR.WS
– –
-204,000
Closed -$38.8K
MCHP icon
45
CALL
Microchip Technology
MCHP
$44.9B
– –
-161,500
Closed -$2.14M
MGRC icon
46
McGrath RentCorp
MGRC
$2.89B
– –
-3,400
Closed -$362K
MSTR icon
47
PUT
Strategy Inc
MSTR
$34.8B
– –
-30,000
Closed -$4.13M
PD icon
48
PagerDuty
PD
$791M
– –
-16,894
Closed -$387K
PENN icon
49
PENN Entertainment
PENN
$2.79B
– –
-27,949
Closed -$541K
PPTA
50
PUT
Perpetua Resources
PPTA
$2.12B
– –
-311,600
Closed -$1.62M
1
2
3

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MAM
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PHS
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DAM
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CCA
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CPRC
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AWP
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DLD Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, DLD Asset Management held 87 positions worth $722M, up 41% from $510M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DLD Asset Management withdrew a net $243M in Q3 2024, closing 33 positions and reducing 4 holdings. Its most notable exit was Zscaler, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, DLD Asset Management opened a new position in Aspen Aerogels worth $1.26M.

  • DLD Asset Management's largest Q3 2024 buy was Aspen Aerogels: 660,310 shares worth $1.26M.
  • DLD Asset Management added most to Allete in Q3 2024, an estimated $3.32M increase.
  • DLD Asset Management's biggest Q3 2024 reduction was Middleby, cutting an estimated $8.17M.
  • DLD Asset Management fully exited Zscaler in Q3 2024, selling an estimated $9.88M.
  • DLD Asset Management's ten largest holdings make up 61% of its $722M portfolio in Q3 2024.
  • DLD Asset Management opened 16 new positions and closed 33 in Q3 2024.
  • DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $722M.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.