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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
+0.86%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$104M
Cap. Flow
-$680M
Cap. Flow %
-82.22%
Top 10 Hldgs %
54.46%
Holding
119
New
24
Increased
10
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.8M
2
MCHP icon
Microchip Technology
MCHP
+$1.23M
3
IMGN
Immunogen Inc
IMGN
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$5.26M
2
RIVN icon
Rivian
RIVN
+$3.18M
3
ATVI
Activision Blizzard
ATVI
+$1.59M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
NETC
Nabors Energy Transition Corp.
NETC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.58%
3 Financials 0.46%
4 Healthcare 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
51
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8.13K ﹤0.01%
+62,499
New +$8.97K
OAKUW
52
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.03K ﹤0.01%
78,000
– –
KVACW icon
53
CALL
Keen Vision Acquisition Corp Warrant
KVACW
$446K
$1.96K ﹤0.01%
+48,928
New +$2.17K
FORLW
54
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.95K ﹤0.01%
65,000
– –
ECDA
55
DELISTED
ECD Automotive Design
ECDA
– –
-550
Closed -$1.17M
ECPG icon
56
PUT
Encore Capital Group
ECPG
$2.06B
– –
-138,500
Closed -$6.62M
IART icon
57
PUT
Integra LifeSciences
IART
$1.54B
– –
-60,000
Closed -$2.29M
IRBT
58
PUT
DELISTED
iRobot
IRBT
– –
-46,000
Closed -$1.74M
KVAC icon
59
Keen Vision Acquisition Corp
KVAC
$68.8M
– –
-50,000
Closed -$514K
MTN icon
60
Vail Resorts
MTN
$5.6B
– –
-4,810
Closed -$1.07M
RIVN icon
61
Rivian
RIVN
$24.2B
– –
-131,100
Closed -$3.18M
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-125,000
Closed -$965K
SIMO icon
63
CALL
Silicon Motion
SIMO
$7.51B
– –
-77,500
Closed -$3.97M
TLSIW icon
64
CALL
TriSalus Life Sciences Warrant
TLSIW
$28.4M
– –
-63,786
Closed -$24.2K
VFS icon
65
PUT
VinFast Auto
VFS
$6.95B
– –
-741,200
Closed -$9.28M
XIFR
66
PUT
XPLR Infrastructure LP
XIFR
$1.11B
– –
-40,000
Closed -$1.19M
OSRH
67
OSR Health
OSRH
$16M
– –
-70,421
Closed -$732K
BHAC
68
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-500,000
Closed -$5.26M
PRSTW
69
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-60,800
Closed -$3.03K
TARO
70
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,708
Closed -$215K
MRT.WS
71
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
– –
-618,750
Closed -$11.2K
ENER
72
DELISTED
Accretion Acquisition Corp
ENER
– –
-110,000
Closed -$1.15M
NETC
73
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-125,000
Closed -$1.27M
AAIC
74
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-28,500
Closed -$122K
FRXB
75
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-101,000
Closed -$1.05M
1 2
3
4

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DLD Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, DLD Asset Management held 119 positions worth $827M, down 11% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DLD Asset Management withdrew a net $680M in Q4 2023, closing 36 positions and reducing 13 holdings. Its most notable exit was Focus Impact BH3 Acquisition Company Class A Common Stock, an estimated $5.26M position sold in full.

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

Against the trend, DLD Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.

  • DLD Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 7,700 shares worth $1.73M.
  • DLD Asset Management added most to Microchip Technology in Q4 2023, an estimated $1.23M increase.
  • DLD Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $1.47M.
  • DLD Asset Management fully exited Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2023, selling an estimated $5.26M.
  • DLD Asset Management's ten largest holdings make up 54% of its $827M portfolio in Q4 2023.
  • DLD Asset Management opened 24 new positions and closed 36 in Q4 2023.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.