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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
+2.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$70.2M
Cap. Flow
-$836M
Cap. Flow %
-61.1%
Top 10 Hldgs %
49.95%
Holding
193
New
49
Increased
21
Reduced
8
Closed
62

Top Buys

Rank Stock Value
1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
2
STMP
Stamps.com, Inc.
STMP
+$10.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$8.05M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
5
KSU
Kansas City Southern
KSU
+$5.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Healthcare 2.61%
3 Technology 2.53%
4 Communication Services 2.28%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
76
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$739K 0.05%
+75,000
New +$737K
GSEV
77
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$739K 0.05%
75,000
– –
CONX
78
DELISTED
CONX Corp. Class A Common Stock
CONX
$735K 0.05%
75,000
– –
LDTC
79
DELISTED
LeddarTech
LDTC
$732K 0.05%
150,000
– –
JCIC
80
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$731K 0.05%
75,000
– –
HIII
81
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$730K 0.05%
75,000
– –
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$730K 0.05%
75,000
– –
KAHC.U
83
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$719K 0.05%
72,000
– –
RXRAU
84
DELISTED
RXR Acquisition Corp. Units
RXRAU
$709K 0.05%
72,000
– –
TSIB
85
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$706K 0.05%
72,000
– –
FINM
86
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$703K 0.05%
72,000
– –
SLAM
87
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$702K 0.05%
+72,000
New +$699K
GFX
88
DELISTED
Golden Falcon Acquisition Corp.
GFX
$702K 0.05%
72,000
– –
SPGS
89
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$702K 0.05%
72,000
– –
GKOS icon
90
CALL
Glaukos
GKOS
$8.89B
$583K 0.04%
+12,100
New +$671K
TBCP
91
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$527K 0.04%
54,000
– –
PLMJW
92
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$494K 0.04%
+50,000
New +$29K
HLAH
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$485K 0.04%
50,000
– –
GTPB
94
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$472K 0.03%
48,000
– –
OPAL icon
95
OPAL Fuels
OPAL
$67.7M
$468K 0.03%
+48,000
New +$469K
FRXB
96
DELISTED
Forest Road Acquisition Corp. II
FRXB
$468K 0.03%
48,000
– –
BCLI
97
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$439K 0.03%
+8,913
New +$469K
JBLU icon
98
PUT
JetBlue
JBLU
$2.23B
$382K 0.03%
+25,000
New +$384K
SPKBU
99
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$361K 0.03%
+36,000
New +$360K
REVHU
100
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$355K 0.03%
36,000
– –
2 3
4
5 6

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DLD Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, DLD Asset Management held 193 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DLD Asset Management withdrew a net $836M in Q3 2021, closing 62 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant worth $12.4M.

  • DLD Asset Management's largest Q3 2021 buy was Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant: 1,237,500 shares worth $12.4M.
  • DLD Asset Management added most to Athene Holding Ltd. Class A Common Shares in Q3 2021, an estimated $6.69M increase.
  • DLD Asset Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $1.67M.
  • DLD Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.1M.
  • DLD Asset Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2021.
  • DLD Asset Management opened 49 new positions and closed 62 in Q3 2021.
  • DLD Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.