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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
+0.21%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$110M
Cap. Flow
-$400M
Cap. Flow %
-55.84%
Top 10 Hldgs %
62.71%
Holding
97
New
23
Increased
5
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.9M
2
Z icon
Zillow
Z
+$2.64M
3
HES
Hess
HES
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
US Steel
X
+$805K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.25M
2
TYL icon
Tyler Technologies
TYL
+$1.99M
3
IMGN
Immunogen Inc
IMGN
+$1.63M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$821K
5
AYX
Alteryx Inc
AYX
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Technology 1.57%
3 Financials 0.66%
4 Energy 0.59%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
51
CALL
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$3.62K ﹤0.01%
28,931
-33,568
-54% -$3.97K
ASPN icon
52
Aspen Aerogels
ASPN
$361M
– –
-5,000
Closed -$73.7K
AVXL icon
53
PUT
Anavex Life Sciences
AVXL
$237M
– –
-1,005,600
Closed -$9.37M
EVEX.WS icon
54
CALL
Eve Holding Inc Warrants
EVEX.WS
$45.2M
– –
-359,203
Closed -$352K
FORLW
55
CALL
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-65,000
Closed -$1.95K
GES
56
PUT
DELISTED
Guess Inc
GES
– –
-124,000
Closed -$2.86M
KVACW icon
57
CALL
Keen Vision Acquisition Corp Warrant
KVACW
$446K
– –
-48,928
Closed -$1.96K
NTRA icon
58
PUT
Natera
NTRA
$36.3B
– –
-78,300
Closed -$4.9M
OAKU
59
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-78,000
Closed -$821K
OAKUR
60
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-78,000
Closed -$11.7K
OAKUW
61
CALL
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-78,000
Closed -$2.03K
PRAX icon
62
Praxis Precision Medicines
PRAX
$8.15B
– –
-10,000
Closed -$223K
RCL icon
63
PUT
Royal Caribbean
RCL
$86.3B
– –
-406,900
Closed -$52.7M
SPR
64
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-35,200
Closed -$1.12M
VAC icon
65
PUT
Marriott Vacations Worldwide
VAC
$3.46B
– –
-7,100
Closed -$603K
IVCBW
66
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-493,081
Closed -$113K
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-27,500
Closed -$725K
HRT
68
DELISTED
HireRight Holdings Corporation
HRT
– –
-27,500
Closed -$370K
PGTI
69
DELISTED
PGT, Inc.
PGTI
– –
-16,500
Closed -$672K
AYX
70
DELISTED
Alteryx Inc
AYX
– –
-16,500
Closed -$778K
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,200
Closed -$696K
MDRX
72
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-690,000
Closed -$7.24M
IMGN
73
DELISTED
Immunogen Inc
IMGN
– –
-55,000
Closed -$1.63M
IMGN
74
PUT
DELISTED
Immunogen Inc
IMGN
– –
-96,000
Closed -$2.85M
ESMT
75
DELISTED
EngageSmart, Inc.
ESMT
– –
-22,000
Closed -$504K
1 2
3
4

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DLD Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLD Asset Management held 97 positions worth $717M, down 13% from $827M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management withdrew a net $400M in Q1 2024, closing 26 positions and reducing 17 holdings. Its most notable exit was Immunogen Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in AB InBev worth $10.6M.

  • DLD Asset Management's largest Q1 2024 buy was AB InBev: 175,000 shares worth $10.6M.
  • DLD Asset Management added most to US Steel in Q1 2024, an estimated $805K increase.
  • DLD Asset Management's biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $2.25M.
  • DLD Asset Management fully exited Immunogen Inc in Q1 2024, selling an estimated $1.63M.
  • DLD Asset Management's ten largest holdings make up 63% of its $717M portfolio in Q1 2024.
  • DLD Asset Management opened 23 new positions and closed 26 in Q1 2024.
  • DLD Asset Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.