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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
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$663M
Cap. Flow %
-55.59%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.3M
3
COUP
Coupa Software Incorporated
COUP
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.7M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Industrials 4.75%
3 Communication Services 4.53%
4 Financials 3.58%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
CALL
Uber
UBER
$142B
$1.98M 0.17%
80,000
+65,000
+433% +$1.78M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95M 0.16%
+100,000
New +$2.05M
SIRI icon
53
SiriusXM
SIRI
$10.6B
$1.86M 0.16%
31,790
-1,600
-5% -$98.4K
LITE icon
54
PUT
Lumentum
LITE
$49.2B
$1.83M 0.15%
+35,000
New +$2.15M
WPCA
55
PUT
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.76M 0.15%
+100,000
New +$1M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$12B
$1.73M 0.15%
16,730
+4,000
+31% +$376K
GWRE icon
57
PUT
Guidewire Software
GWRE
$13.1B
$1.72M 0.14%
27,500
-22,500
-45% -$1.34M
BL icon
58
PUT
BlackLine
BL
$1.88B
$1.68M 0.14%
25,000
+15,000
+150% +$930K
ONEM
59
DELISTED
1Life Healthcare
ONEM
$1.67M 0.14%
100,000
– –
BILL icon
60
CALL
BILL Holdings
BILL
$4.69B
$1.61M 0.14%
14,800
+500
+3% +$60K
UAA icon
61
Under Armour
UAA
$3.04B
$1.52M 0.13%
150,000
-105,000
-41% -$908K
BYND icon
62
PUT
Beyond Meat
BYND
$275M
$1.51M 0.13%
+122,500
New +$1.71M
KNBE
63
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.49M 0.13%
+60,245
New +$1.47M
IART icon
64
PUT
Integra LifeSciences
IART
$1.58B
$1.4M 0.12%
25,000
+12,500
+100% +$636K
MIDD icon
65
PUT
Middleby
MIDD
$6.16B
$1.34M 0.11%
10,000
– –
OSH
66
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.3M 0.11%
70,000
+40,000
+133% +$837K
UBER icon
67
Uber
UBER
$142B
$1.29M 0.11%
52,010
-13,865
-21% -$379K
AVYA
68
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.23M 0.1%
6,276,000
+4,206,000
+203% +$4.7M
BILL icon
69
BILL Holdings
BILL
$4.69B
$1.14M 0.1%
10,495
-3,100
-23% -$372K
BMRN icon
70
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.03M 0.09%
10,000
– –
ECPG icon
71
PUT
Encore Capital Group
ECPG
$2.05B
$959K 0.08%
+20,000
New +$965K
KCGI
72
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$951K 0.08%
93,250
+6,750
+8% +$68.1K
CIIG
73
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$713K 0.06%
69,938
+5,063
+8% +$50.9K
NPWR icon
74
NET Power
NPWR
$127M
$711K 0.06%
69,938
+5,063
+8% +$50.7K
FWAC
75
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$702K 0.06%
69,918
+5,083
+8% +$50.6K
1 2
3
4 5

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DLD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, DLD Asset Management held 216 positions worth $1.19B, down 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $663M in Q4 2022, closing 66 positions and reducing 12 holdings. Its most notable exit was Alleghany Corp, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DLD Asset Management opened a new position in First Horizon worth $23.3M.

  • DLD Asset Management's largest Q4 2022 buy was First Horizon: 950,000 shares worth $23.3M.
  • DLD Asset Management added most to Activision Blizzard in Q4 2022, an estimated $11.9M increase.
  • DLD Asset Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • DLD Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $36.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.19B portfolio in Q4 2022.
  • DLD Asset Management opened 20 new positions and closed 66 in Q4 2022.
  • DLD Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.