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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
+0.66%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$211M
Cap. Flow
-$295M
Cap. Flow %
-40.9%
Top 10 Hldgs %
61.37%
Holding
87
New
16
Increased
13
Reduced
4
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
DFS icon
Discover Financial Services
DFS
+$3.42M
3
ALE icon
Allete
ALE
+$3.32M
4
K icon
Kellanova
K
+$3.26M
5
HES icon
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 icon
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Industrials 0.93%
3 Consumer Staples 0.74%
4 Healthcare 0.72%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PR icon
26
Permian Resources
PR
$20.6B
$1.36M 0.19%
+100,000
New +$1.47M
2024 Q3
0 quarters
ASPN icon
27
Aspen Aerogels
ASPN
$431M
$1.26M 0.17%
+660,310
New +$16.5M
2024 Q3
0 quarters
ACI icon
28
Albertsons Companies
ACI
$6.35B
$1.11M 0.15%
60,190
+43,308
+257% +$848K
2023 Q4
3 quarters
ACI icon
29
CALL
Albertsons Companies
ACI
$6.35B
$1.11M 0.15%
+60,000
New +$1.17M
2024 Q3
0 quarters
SHCR icon
30
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$896K 0.12%
630,800
-1,200
-0.2% -$1.67K
2024 Q2
1 quarter
PPTA icon
31
CALL
Perpetua Resources
PPTA
$2.4B
$561K 0.08%
60,000
-399,700
-87% -$2.97M
2024 Q2
1 quarter
MRT icon
32
Marti Technologies
MRT
$159M
$119K 0.02%
60,000
-194,035
-76% -$372K
2024 Q2
1 quarter
BHACW icon
33
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$41K 0.01%
990,000
– –
2022 Q1
10 quarters
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$31B
– –
-16,200
Closed -$3.94M –
ATMU icon
35
Atmus Filtration Technologies
ATMU
$3.62B
– –
-19,850
Closed -$571K –
GFL icon
36
GFL Environmental
GFL
$19.1B
– –
-12,500
Closed -$487K –
GM icon
37
General Motors
GM
$73.7B
– –
-15,889
Closed -$738K –
PPLI icon
38
People Inc
PPLI
$2.89B
– –
-29,239
Closed -$1.12M –
ILMN icon
39
Illumina
ILMN
$39.6B
– –
-5,425
Closed -$566K –
IP icon
40
International Paper
IP
$18B
– –
-7,371
Closed -$318K –
KVUE icon
41
Kenvue
KVUE
$36.3B
– –
-23,399
Closed -$425K –
LBRDK icon
42
DELISTED
Liberty Broadband Class C
LBRDK
– –
-20,695
Closed -$1.13M –
LUV icon
43
Southwest Airlines
LUV
$19.3B
– –
-11,250
Closed -$311K –
LVWR.WS icon
44
CALL
LiveWire Group Warrants
LVWR.WS
$7.06M
– –
-204,000
Closed -$38.8K –
MCHP icon
45
CALL
Microchip Technology
MCHP
$40.1B
– –
-161,500
Closed -$2.14M –
MGRC icon
46
McGrath RentCorp
MGRC
$2.76B
– –
-3,400
Closed -$362K –
MSTR icon
47
PUT
Strategy Inc
MSTR
$57.9B
– –
-30,000
Closed -$4.13M –
PD icon
48
PagerDuty
PD
$1.27B
– –
-16,894
Closed -$387K –
PENN icon
49
PENN Entertainment
PENN
$2B
– –
-27,949
Closed -$541K –
PPTA icon
50
PUT
Perpetua Resources
PPTA
$2.4B
– –
-311,600
Closed -$1.62M –
1
2
3

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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 $295M 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 Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Industrials and Consumer Staples.

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.