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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
+1.27%
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
+$105M
Cap. Flow
-$28.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
56.23%
Holding
85
New
30
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$8.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.61M
3
EQC
Equity Commonwealth
EQC
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.48M
2
DFS
Discover Financial Services
DFS
+$2.75M
3
SMAR
Smartsheet Inc.
SMAR
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Financials 1.57%
3 Consumer Staples 1.32%
4 Energy 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.3B
$154K 0.02%
+30,000
New +$2.06M
GEVO icon
52
Gevo
GEVO
$380M
$44.9K 0.01%
+21,500
New +$40.7K
RIGL icon
53
CALL
Rigel Pharmaceuticals
RIGL
$692M
$28K ﹤0.01%
+100,000
New +$1.92M
ASPN icon
54
CALL
Aspen Aerogels
ASPN
$385M
$7.12K ﹤0.01%
600
-460,500
-100% -$7.85M
ACI icon
55
Albertsons Companies
ACI
$5.57B
– –
-60,190
Closed -$1.14M
PPTA
56
CALL
Perpetua Resources
PPTA
$2.28B
– –
-60,000
Closed -$561K
PPTA
57
Perpetua Resources
PPTA
$2.28B
– –
-225,248
Closed -$2.11M
PR
58
Permian Resources
PR
$17B
– –
-100,000
Closed -$1.36M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-6,500
Closed -$3.73M
INFN
60
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-611,800
Closed -$4.13M
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
– –
-39,100
Closed -$2.16M
SHCR
62
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-630,800
Closed -$896K
BHACW
63
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-990,000
Closed -$41K
1 2
3

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DLD Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, DLD Asset Management held 85 positions worth $827M, up 15% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DLD Asset Management withdrew a net $28.3M in Q4 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, DLD Asset Management opened a new position in Keurig Dr Pepper worth $7.23M.

  • DLD Asset Management's largest Q4 2024 buy was Keurig Dr Pepper: 225,000 shares worth $7.23M.
  • DLD Asset Management added most to Marti Technologies in Q4 2024, an estimated $8.6M increase.
  • DLD Asset Management's biggest Q4 2024 reduction was Aspen Aerogels, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $2.16M.
  • DLD Asset Management's ten largest holdings make up 56% of its $827M portfolio in Q4 2024.
  • DLD Asset Management opened 30 new positions and closed 9 in Q4 2024.
  • DLD Asset Management's portfolio value rose 15% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.