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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
+1.27%
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
+$105M
(+15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
85
New
30
Increased
9
Reduced
14
Closed
9
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marti Technologies
MRT
|
+$8.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.61M |
| 3 |
Equity Commonwealth
EQC
|
+$6.35M |
| 4 |
Frontier Communications
FYBR
|
+$3.75M |
| 5 |
SK Growth Opportunities Corporation Class A Common Stock
SKGR
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$9.48M |
| 2 |
Discover Financial Services
DFS
|
+$2.75M |
| 3 |
Smartsheet Inc.
SMAR
|
+$2.16M |
| 4 |
Perpetua Resources
PPTA
|
+$2.11M |
| 5 |
Ansys
ANSS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.15% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.32% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Surmodics
SRDX
| $2.51M | 0.3% |
+63,491
| New | +$2.47M |
2024 Q4
0 quarters
|
|
27
Presidio Production Co
FTW
$297M
| $2.5M | 0.3% |
+250,000
| New | +$2.48M |
2024 Q4
0 quarters
|
|
28
PUT
Peloton Interactive
PTON
$2.3B
| $2.27M | 0.27% |
261,100
-38,900
| -13% | -$303K |
2024 Q3
1 quarter
|
|
29
Range Capital Acquisition Corp Units
RANGU
| $2.26M | 0.27% |
+225,000
| New | +$2.26M |
2024 Q4
0 quarters
|
|
30
PUT
Fluence Energy
FLNC
$833M
| $2.02M | 0.24% |
+127,500
| New | +$2.5M |
2024 Q4
0 quarters
|
|
31
Translational Development Acquisition Corp Units
TDACU
| $1.95M | 0.24% |
+194,853
| New | +$1.95M |
2024 Q4
0 quarters
|
|
|
CCIR
32
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.75M | 0.21% |
+174,700
| New | +$1.75M |
2024 Q4
0 quarters
|
|
33
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $1.74M | 0.21% |
+175,000
| New | +$1.75M |
2024 Q4
0 quarters
|
|
|
CCIX
34
DELISTED
Churchill Capital Corp IX
CCIX
| $1.68M | 0.2% |
+162,706
| New | +$1.66M |
2024 Q4
0 quarters
|
|
35
PUT
Capital Southwest
CSWC
$1.47B
| $1.64M | 0.2% |
+75,000
| New | +$1.77M |
2024 Q4
0 quarters
|
|
36
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.6M | 0.19% |
+150,000
| New | +$1.59M |
2024 Q4
0 quarters
|
|
|
37
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.18% |
8,635
-16,765
| -66% | -$2.75M |
2024 Q3
1 quarter
|
|
38
CO2 Energy Transition Corp Unit
NOEMU
| $1.4M | 0.17% |
+140,000
| New | +$1.4M |
2024 Q4
0 quarters
|
|
|
39
Aspen Aerogels
ASPN
$432M
| $1.24M | 0.15% |
104,253
-556,057
| -84% | -$9.48M |
2024 Q3
1 quarter
|
|
40
CALL
Gevo
GEVO
$289M
| $1.19M | 0.14% |
+573,000
| New | +$1.09M |
2024 Q4
0 quarters
|
|
41
CALL
Albertsons Companies
ACI
$6.38B
| $1.18M | 0.14% |
60,000
| – | – |
2024 Q3
1 quarter
|
|
|
PCSC
42
DELISTED
Perceptive Capital Solutions
PCSC
| $907K | 0.11% |
+89,100
| New | +$900K |
2024 Q4
0 quarters
|
|
43
PUT
Marathon Digital Holdings
MARA
$2.91B
| $839K | 0.1% |
+50,000
| New | +$1.01M |
2024 Q4
0 quarters
|
|
|
44
DELISTED
Equity Commonwealth
EQC
| $731K | 0.09% |
+412,779
| New | +$6.35M |
2024 Q4
0 quarters
|
|
45
Lamb Weston
LW
$7.37B
| $668K | 0.08% |
+10,000
| New | +$746K |
2024 Q4
0 quarters
|
|
46
Southwest Airlines
LUV
$19.3B
| $568K | 0.07% |
+50,000
| New | +$1.6M |
2024 Q4
0 quarters
|
|
|
47
DELISTED
Ansys
ANSS
| $449K | 0.05% |
1,331
-5,959
| -82% | -$2M |
2024 Q3
1 quarter
|
|
48
DELISTED
Juniper Networks
JNPR
| $405K | 0.05% |
+10,823
| New | +$409K |
2024 Q4
0 quarters
|
|
49
DELISTED
Colombier Acquisition Corp II
CLBR
| $294K | 0.04% |
+25,000
| New | +$269K |
2024 Q4
0 quarters
|
|
50
CALL
United States Antimony
UAMY
$424M
| $220K | 0.03% |
+125,400
| New | +$126K |
2024 Q4
0 quarters
|
|
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AU
DLD Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, DLD Asset Management held 85 positions worth $827M, up 15% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DLD Asset Management withdrew a net $306M in Q4 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Industrials and Financials.
Against the trend, DLD Asset Management opened a new position in Keurig Dr Pepper worth $7.23M.
- DLD Asset Management's largest Q4 2024 buy was Keurig Dr Pepper: 225,000 shares worth $7.23M.
- DLD Asset Management added most to Marti Technologies in Q4 2024, an estimated $8.6M increase.
- DLD Asset Management's biggest Q4 2024 reduction was Aspen Aerogels, cutting an estimated $9.48M.
- DLD Asset Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $2.16M.
- DLD Asset Management's ten largest holdings make up 56% of its $827M portfolio in Q4 2024.
- DLD Asset Management opened 30 new positions and closed 9 in Q4 2024.
- DLD Asset Management's portfolio value rose 15% quarter-over-quarter to $827M.
Based on DLD Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.