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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
+0.55%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
Cap. Flow
-$796M
Cap. Flow %
-86.53%
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
MRT icon
Marti Technologies
MRT
+$12.9M
4
FORG
ForgeRock, Inc.
FORG
+$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Technology 1.23%
3 Consumer Staples 1.2%
4 Financials 1.15%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBIO
51
PUT
Crescent Biopharma
CBIO
$407M
– –
-302
Closed -$38.2K
GWRE icon
52
PUT
Guidewire Software
GWRE
$12.5B
– –
-27,500
Closed -$2.26M
IMAX icon
53
PUT
IMAX
IMAX
$2.16B
– –
-257,500
Closed -$4.94M
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
– –
-200,000
Closed -$7.06M
LCII icon
55
PUT
LCI Industries
LCII
$2.63B
– –
-2,500
Closed -$275K
MRCY icon
56
Mercury Systems
MRCY
$5.77B
– –
-32,050
Closed -$1.64M
MRT icon
57
Marti Technologies
MRT
$138M
– –
-1,237,500
Closed -$12.9M
SIMO icon
58
Silicon Motion
SIMO
$8.96B
– –
-111,000
Closed -$7.27M
TGNA
59
DELISTED
TEGNA Inc
TGNA
– –
-420,000
Closed -$7.1M
TYL icon
60
PUT
Tyler Technologies
TYL
$13.1B
– –
-10,000
Closed -$3.55M
UAA icon
61
Under Armour
UAA
$3.17B
– –
-140,000
Closed -$1.33M
UBER icon
62
PUT
Uber
UBER
$147B
– –
-25,000
Closed -$792K
W icon
63
Wayfair
W
$11.8B
– –
-65,275
Closed -$2.75M
WOLF icon
64
Wolfspeed
WOLF
$1.55B
– –
-65,264
Closed -$4.24M
TXNM
65
TXNM Energy Inc
TXNM
$6.36B
– –
-167,000
Closed -$8.13M
XAGE
66
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,331
Closed -$710K
PLMJ
67
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-46,625
Closed -$477K
CITEW
68
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-18,650
Closed -$1.29K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-188,000
Closed -$3.23M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,000
Closed -$1.24M
FICV
71
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-69,938
Closed -$715K
SGIIW
72
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-11,654
Closed -$583
CXAC.WS
73
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-18,650
Closed -$690
NATI
74
DELISTED
National Instruments Corp
NATI
– –
-33,300
Closed -$1.75M
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-226,000
Closed -$3.32M
1 2
3
4 5

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DLD Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, DLD Asset Management held 136 positions worth $920M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DLD Asset Management withdrew a net $796M in Q2 2023, closing 63 positions and reducing 14 holdings. Its most notable exit was First Horizon, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, DLD Asset Management opened a new position in GE HealthCare worth $10.2M.

  • DLD Asset Management's largest Q2 2023 buy was GE HealthCare: 125,000 shares worth $10.2M.
  • DLD Asset Management added most to C5 Acquisition Corporation in Q2 2023, an estimated $767K increase.
  • DLD Asset Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $3.37M.
  • DLD Asset Management fully exited First Horizon in Q2 2023, selling an estimated $18.4M.
  • DLD Asset Management's ten largest holdings make up 54% of its $920M portfolio in Q2 2023.
  • DLD Asset Management opened 18 new positions and closed 63 in Q2 2023.
  • DLD Asset Management's portfolio value fell 23% quarter-over-quarter to $920M.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.