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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
+0.04%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$10.3M
Cap. Flow
-$485M
Cap. Flow %
-52.18%
Top 10 Hldgs %
51.54%
Holding
112
New
40
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
NETC
Nabors Energy Transition Corp.
NETC
+$1.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
DEN
Denbury Inc.
DEN
+$1.03M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11M
2
GEHC icon
GE HealthCare
GEHC
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.14%
3 Industrials 0.61%
4 Consumer Discretionary 0.58%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
51
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$257K 0.03%
+11,281
New +$242K
EBIX
52
DELISTED
Ebix Inc
EBIX
$247K 0.03%
+25,000
New +$486K
ABCM
53
CALL
DELISTED
Abcam PLC
ABCM
$238K 0.03%
+10,500
New +$241K
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$215K 0.02%
+5,708
New +$214K
ALUR.WS
55
CALL
DELISTED
Allurion Technologies Warrants
ALUR.WS
$196K 0.02%
+214,934
New +$177K
LVWR.WS icon
56
CALL
LiveWire Group Warrants
LVWR.WS
$10.2M
$132K 0.01%
+375,958
New +$199K
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$122K 0.01%
+28,500
New +$129K
AMPX.WS icon
58
CALL
Amprius Technologies Warrants
AMPX.WS
$383M
$80K 0.01%
266,634
+31,034
+13% +$11.2K
GNW icon
59
Genworth Financial
GNW
$3.79B
$58.6K 0.01%
10,000
– –
BHACW
60
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$49.6K 0.01%
990,000
– –
TLSIW icon
61
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$24.2K ﹤0.01%
+63,786
New +$13.7K
OAKUR
62
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19.5K ﹤0.01%
78,000
– –
MRT.WS
63
CALL
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$11.2K ﹤0.01%
+618,750
New +$36.1K
FORLW
64
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.97K ﹤0.01%
65,000
– –
OAKUW
65
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
78,000
– –
PRSTW
66
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.03K ﹤0.01%
+60,800
New +$5.6K
AMC icon
67
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-11,580
Closed -$509K
CCL icon
68
PUT
Carnival Corporation Ltd
CCL
$37.1B
– –
-2,490,000
Closed -$46.9M
CDT icon
69
CDT Equity Inc
CDT
$1.8M
– –
0
– -$596K
CNK icon
70
PUT
Cinemark Holdings
CNK
$3.93B
– –
-3,021,600
Closed -$49.8M
GEHC icon
71
GE HealthCare
GEHC
$27.8B
– –
-125,000
Closed -$10.2M
GEO icon
72
PUT
The GEO Group
GEO
$4.13B
– –
-1,581,000
Closed -$11.3M
LITE icon
73
PUT
Lumentum
LITE
$55.4B
– –
-25,000
Closed -$1.42M
LYV icon
74
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-13,500
Closed -$1.23M
TDS icon
75
Telephone and Data Systems
TDS
$3.83B
– –
-10,000
Closed -$82.3K
1 2
3
4

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DLD Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, DLD Asset Management held 112 positions worth $930M, up 1.1% from $920M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $485M in Q3 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was US Foods, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Rivian worth $3.18M.

  • DLD Asset Management's largest Q3 2023 buy was Rivian: 131,100 shares worth $3.18M.
  • DLD Asset Management added most to Tyler Technologies in Q3 2023, an estimated $375K increase.
  • DLD Asset Management's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $1.12M.
  • DLD Asset Management fully exited US Foods in Q3 2023, selling an estimated $11M.
  • DLD Asset Management's ten largest holdings make up 52% of its $930M portfolio in Q3 2023.
  • DLD Asset Management opened 40 new positions and closed 14 in Q3 2023.
  • DLD Asset Management's portfolio value rose 1.1% quarter-over-quarter to $930M.

Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.