We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$269M
Cap. Flow
-$1.2B
Cap. Flow %
-75.9%
Top 10 Hldgs %
41.61%
Holding
266
New
89
Increased
28
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.4M
2
CTXS
Citrix Systems Inc
CTXS
+$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.2M
2
XLNX
Xilinx Inc
XLNX
+$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.82%
3 Communication Services 2.16%
4 Industrials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
51
PUT
DELISTED
Arch Resources, Inc.
ARCH
$3.43M 0.22%
25,000
– –
NTRA icon
52
PUT
Natera
NTRA
$36.4B
$3.26M 0.21%
+80,000
New +$4.81M
ETSY icon
53
PUT
Etsy
ETSY
$8.1B
$3.11M 0.2%
+25,000
New +$3.72M
DXCM icon
54
DexCom
DXCM
$29.1B
$2.95M 0.19%
23,060
+6,000
+35% +$656K
PSN icon
55
PUT
Parsons
PSN
$6.62B
$2.9M 0.18%
+75,000
New +$2.56M
UBER icon
56
Uber
UBER
$143B
$2.89M 0.18%
81,000
+47,600
+143% +$1.71M
CDR
57
DELISTED
Cedar Realty Trust, Inc
CDR
$2.76M 0.17%
+100,000
New +$2.51M
EEFT icon
58
Euronet Worldwide
EEFT
$3.14B
$2.76M 0.17%
21,200
+8,100
+62% +$1.03M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$2.72M 0.17%
121,424
+1,424
+1% +$29.9K
DXCM icon
60
PUT
DexCom
DXCM
$29.1B
$2.56M 0.16%
+20,000
New +$2.19M
FHN icon
61
First Horizon
FHN
$12.2B
$2.35M 0.15%
+100,000
New +$1.99M
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
$2.28M 0.14%
+37,613
New +$1.82M
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.2M 0.14%
+120,000
New +$1.72M
TDS icon
64
Telephone and Data Systems
TDS
$3.86B
$2.19M 0.14%
115,875
+95,643
+473% +$1.85M
BILL icon
65
BILL Holdings
BILL
$4.69B
$2.18M 0.14%
9,600
+2,187
+30% +$456K
BMBL icon
66
CALL
Bumble
BMBL
$397M
$2.06M 0.13%
+71,100
New +$1.97M
AVYA
67
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.03M 0.13%
+160,000
New +$2.49M
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M 0.12%
+100,000
New +$2.05M
VRM icon
69
PUT
Vroom Inc
VRM
$36.8M
$1.73M 0.11%
8,125
-1,563
-16% -$742K
UAA icon
70
Under Armour
UAA
$3.06B
$1.7M 0.11%
100,000
+50,000
+100% +$896K
PBIP
71
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.65M 0.1%
+100,000
New +$1.51M
ATVI
72
CALL
DELISTED
Activision Blizzard
ATVI
$1.6M 0.1%
+20,000
New +$1.56M
SNAP icon
73
Snap
SNAP
$7.92B
$1.45M 0.09%
40,153
+11,425
+40% +$413K
SIRI icon
74
SiriusXM
SIRI
$10.6B
$1.43M 0.09%
+21,640
New +$1.36M
STXB
75
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.31M 0.08%
50,000
+37,991
+316% +$1.09M
1 2
3
4 5

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

DLD Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, DLD Asset Management held 266 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLD Asset Management withdrew a net $1.2B in Q1 2022, closing 53 positions and reducing 15 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.5M.

  • DLD Asset Management's largest Q1 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.5M.
  • DLD Asset Management added most to Cerner Corp in Q1 2022, an estimated $7.41M increase.
  • DLD Asset Management's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $549K.
  • DLD Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.2M.
  • DLD Asset Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • DLD Asset Management opened 89 new positions and closed 53 in Q1 2022.
  • DLD Asset Management's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.