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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
+2.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$485M
Cap. Flow
-$263M
Cap. Flow %
-14.19%
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
Marti Technologies
MRT
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
3
STMP
Stamps.com, Inc.
STMP
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Communication Services 2%
3 Technology 1.84%
4 Consumer Discretionary 1.76%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
51
PUT
DELISTED
Arch Resources, Inc.
ARCH
$2.28M 0.12%
+25,000
New +$2.22M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$2.23M 0.12%
120,000
-20,000
-14% -$400K
EXPE icon
53
PUT
Expedia Group
EXPE
$34.5B
$2.22M 0.12%
12,300
+7,300
+146% +$1.24M
CMRX
54
PUT
DELISTED
Chimerix, Inc.
CMRX
$2.14M 0.12%
+334,000
New +$2M
IHC
55
DELISTED
Independence Holding Company
IHC
$1.98M 0.11%
35,000
– –
PPC icon
56
Pilgrim's Pride
PPC
$7.23B
$1.97M 0.11%
70,000
+30,000
+75% +$854K
BILL icon
57
BILL Holdings
BILL
$4.62B
$1.85M 0.1%
+7,413
New +$2.1M
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
$1.73M 0.09%
+268,800
New +$1.61M
EEFT icon
59
Euronet Worldwide
EEFT
$3.09B
$1.56M 0.08%
+13,100
New +$1.56M
TARA icon
60
Protara Therapeutics
TARA
$223M
$1.55M 0.08%
+229,231
New +$1.58M
CHGG icon
61
PUT
Chegg
CHGG
$119M
$1.53M 0.08%
+50,000
New +$2.03M
CSPR
62
DELISTED
Casper Sleep Inc.
CSPR
$1.47M 0.08%
+220,000
New +$1.18M
UBER icon
63
Uber
UBER
$141B
$1.4M 0.08%
+33,400
New +$1.44M
MDRX
64
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.38M 0.07%
75,000
– –
SNAP icon
65
Snap
SNAP
$7.74B
$1.35M 0.07%
+28,728
New +$1.62M
AYLA
66
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$1.35M 0.07%
+158,232
New +$1.57M
HR icon
67
Healthcare Realty
HR
$7.47B
$1.34M 0.07%
+40,000
New +$1.34M
WPCB
68
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.23M 0.07%
+126,000
New +$1.23M
LTHM
69
PUT
DELISTED
Livent Corporation
LTHM
$1.22M 0.07%
50,000
– –
CYPH
70
Cypherpunk Technologies Inc
CYPH
$64.3M
$1.2M 0.06%
+37,000
New +$1.03M
AXSM icon
71
CALL
Axsome Therapeutics
AXSM
$12.3B
$1.13M 0.06%
+30,000
New +$1.1M
UAA icon
72
Under Armour
UAA
$3.06B
$1.06M 0.06%
50,000
– –
W icon
73
PUT
Wayfair
W
$12.5B
$1.04M 0.06%
5,500
+500
+10% +$118K
LONA
74
PUT
LeonaBio Inc
LONA
$66.5M
$1.02M 0.06%
+7,860
New +$994K
OPNT
75
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.01M 0.05%
+30,000
New +$836K
1 2
3
4 5

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DLD Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, DLD Asset Management held 217 positions worth $1.85B, up 35% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DLD Asset Management withdrew a net $263M in Q4 2021, closing 44 positions and reducing 33 holdings. Its most notable exit was Kansas City Southern, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Units worth $19.9M.

  • DLD Asset Management's largest Q4 2021 buy was Focus Impact BH3 Acquisition Company Units: 1,980,000 shares worth $19.9M.
  • DLD Asset Management added most to American National Group, Inc. Common Stock in Q4 2021, an estimated $2.25M increase.
  • DLD Asset Management's biggest Q4 2021 reduction was Booking.com, cutting an estimated $5.62M.
  • DLD Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $24.4M.
  • DLD Asset Management's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2021.
  • DLD Asset Management opened 80 new positions and closed 44 in Q4 2021.
  • DLD Asset Management's portfolio value rose 35% quarter-over-quarter to $1.85B.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.