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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
+0.69%
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
-$3.89M
Cap. Flow
-$711M
Cap. Flow %
-59.77%
Top 10 Hldgs %
45.33%
Holding
175
New
20
Increased
20
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.2M
3
VMW
VMware, Inc
VMW
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.33%
3 Industrials 2.91%
4 Healthcare 2.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
CALL
Microchip Technology
MCHP
$41.1B
$838K 0.07%
+10,000
New +$797K
OAKUU
52
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$796K 0.07%
+78,000
New +$796K
UBER icon
53
PUT
Uber
UBER
$144B
$792K 0.07%
25,000
– –
CIIG
54
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$727K 0.06%
69,938
– –
FICV
55
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$715K 0.06%
69,938
– –
XAGE
56
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$710K 0.06%
2,331
– –
W icon
57
Wayfair
W
$12.5B
$680K 0.06%
65,275
– –
FORLU
58
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$666K 0.06%
+65,000
New +$665K
OSH
59
PUT
DELISTED
Oak Street Health, Inc.
OSH
$647K 0.05%
40,000
-30,000
-43% -$968K
CDT icon
60
CDT Equity Inc
CDT
$1.86M
– –
0
– –
TGR
61
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$491K 0.04%
46,625
– –
GEEX
62
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$490K 0.04%
46,625
– –
MNTN
63
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$489K 0.04%
46,625
– –
ZING
64
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$479K 0.04%
46,625
– –
PLMJ
65
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$477K 0.04%
46,625
– –
APMI
66
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$471K 0.04%
46,625
– –
AMRS
67
CALL
DELISTED
Amyris Inc.
AMRS
$407K 0.03%
300,000
-2,764,900
-90% -$3.95M
SPCM
68
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$393K 0.03%
37,300
– –
CXAC
69
DELISTED
C5 Acquisition Corporation
CXAC
$389K 0.03%
37,300
– –
LCII icon
70
PUT
LCI Industries
LCII
$2.62B
$275K 0.02%
2,500
-50,000
-95% -$5.47M
BHACW
71
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$119K 0.01%
990,000
– –
GLTA.WS
72
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$55.7K ﹤0.01%
618,750
– –
GNW icon
73
Genworth Financial
GNW
$3.85B
$50.2K ﹤0.01%
10,000
– –
CBIO
74
PUT
Crescent Biopharma
CBIO
$608M
$38.2K ﹤0.01%
+302
New +$68K
CBIO
75
Crescent Biopharma
CBIO
$608M
$36.8K ﹤0.01%
+292
New +$65.7K
1 2
3
4 5

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DLD Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DLD Asset Management held 175 positions worth $1.19B, down 0.33% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $711M in Q1 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Shaw Communications Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $9.67M.

  • DLD Asset Management's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 186,500 shares worth $9.67M.
  • DLD Asset Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $4.81M increase.
  • DLD Asset Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.17M.
  • DLD Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $31.2M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2023.
  • DLD Asset Management opened 20 new positions and closed 57 in Q1 2023.
  • DLD Asset Management's portfolio value fell 0.33% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.