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DLD Asset Management Portfolio holdings

AUM $1.51B Turnover 51.11%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
Cap. Flow
-$738M
Cap. Flow %
-80.21%
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL icon
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA icon
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 Miscellaneous 94.23%
2 Healthcare 1.25%
3 Technology 1.23%
4 Consumer Staples 1.2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBIO icon
51
PUT
Crescent Biopharma
CBIO
$447M
– –
-302
Closed -$38.2K –
GWRE icon
52
PUT
Guidewire Software
GWRE
$13.8B
– –
-27,500
Closed -$2.26M –
IMAX icon
53
PUT
IMAX
IMAX
$2.79B
– –
-257,500
Closed -$4.94M –
KDP icon
54
Keurig Dr Pepper
KDP
$46.9B
– –
-200,000
Closed -$7.06M –
LCII icon
55
PUT
LCI Industries
LCII
$2.05B
– –
-2,500
Closed -$275K –
MRCY icon
56
Mercury Systems
MRCY
$4.48B
– –
-32,050
Closed -$1.64M –
MRT icon
57
Marti Technologies
MRT
$164M
– –
-1,237,500
Closed -$12.9M –
SIMO icon
58
Silicon Motion
SIMO
$7.24B
– –
-111,000
Closed -$7.27M –
TGNA icon
59
DELISTED
TEGNA Inc
TGNA
– –
-420,000
Closed -$7.1M –
TYL icon
60
PUT
Tyler Technologies
TYL
$14.7B
– –
-10,000
Closed -$3.55M –
UAA icon
61
Under Armour
UAA
$2.06B
– –
-140,000
Closed -$1.33M –
UBER icon
62
PUT
Uber
UBER
$143B
– –
-25,000
Closed -$792K –
W icon
63
Wayfair
W
$14.7B
– –
-65,275
Closed -$2.75M –
WOLF icon
64
Wolfspeed
WOLF
$1.25B
– –
-65,264
Closed -$4.24M –
TXNM icon
65
TXNM Energy Inc
TXNM
$6.45B
– –
-167,000
Closed -$8.13M –
XAGE
66
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,331
Closed -$710K –
PLMJ icon
67
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-46,625
Closed -$477K –
CITEW icon
68
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-18,650
Closed -$1.29K –
SAVE icon
69
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-188,000
Closed -$3.23M –
AEL icon
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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SC
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HCM
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NB
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WFA
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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 $738M 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 Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

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.