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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
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$628M
Cap. Flow %
-48.8%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 7.12%
3 Communication Services 4.56%
4 Industrials 3.92%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.28B
$3.07M 0.24%
14,234
– –
FMTX
52
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.99M 0.23%
+150,000
New +$1.98M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.97M 0.23%
+40,000
New +$3.13M
ARCH
54
PUT
DELISTED
Arch Resources, Inc.
ARCH
$2.96M 0.23%
25,000
– –
IMAX icon
55
PUT
IMAX
IMAX
$2.47B
$2.83M 0.22%
200,000
+25,000
+14% +$401K
SGEN
56
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.21%
+20,000
New +$3.26M
UBER icon
57
PUT
Uber
UBER
$139B
$2.65M 0.21%
100,000
– –
BILL icon
58
PUT
BILL Holdings
BILL
$4.47B
$2.58M 0.2%
19,500
+9,500
+95% +$1.36M
EBIX
59
CALL
DELISTED
Ebix Inc
EBIX
$2.49M 0.19%
131,000
+111,000
+555% +$2.44M
TWTR
60
PUT
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.17%
50,000
+20,000
+67% +$814K
MTN icon
61
PUT
Vail Resorts
MTN
$5.28B
$2.16M 0.17%
10,000
– –
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.01M 0.16%
96,409
+39,000
+68% +$812K
SIRI icon
63
SiriusXM
SIRI
$10.5B
$1.91M 0.15%
33,390
– –
LYV icon
64
PUT
Live Nation Entertainment
LYV
$41.7B
$1.9M 0.15%
25,000
– –
BILL icon
65
CALL
BILL Holdings
BILL
$4.47B
$1.89M 0.15%
14,300
-700
-5% -$101K
BILL icon
66
BILL Holdings
BILL
$4.47B
$1.8M 0.14%
13,595
-705
-5% -$101K
UBER icon
67
Uber
UBER
$139B
$1.75M 0.14%
65,875
-20,725
-24% -$573K
ONEM
68
DELISTED
1Life Healthcare
ONEM
$1.72M 0.13%
+100,000
New +$1.57M
UAA icon
69
Under Armour
UAA
$3.02B
$1.7M 0.13%
255,000
+105,000
+70% +$919K
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.64M 0.13%
+40,000
New +$1.09M
AERI
71
DELISTED
Aerie Pharmaceuticals
AERI
$1.51M 0.12%
+100,000
New +$1.16M
FSR
72
PUT
DELISTED
Fisker Inc.
FSR
$1.51M 0.12%
200,000
– –
ENV
73
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.1%
30,000
+2,500
+9% +$133K
MIDD icon
74
PUT
Middleby
MIDD
$6.15B
$1.28M 0.1%
10,000
-10,000
-50% -$1.4M
HOUS
75
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.09%
150,000
+50,000
+50% +$512K
1 2
3
4 5

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DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $628M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.