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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
+2.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$485M
Cap. Flow
-$263M
Cap. Flow %
-14.19%
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
Marti Technologies
MRT
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
3
STMP
Stamps.com, Inc.
STMP
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Communication Services 2%
3 Technology 1.84%
4 Consumer Discretionary 1.76%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
76
PUT
Aldeyra Therapeutics
ALDX
$95.6M
$1M 0.05%
+250,000
New +$1.91M
ALDX icon
77
Aldeyra Therapeutics
ALDX
$95.6M
$1M 0.05%
+250,000
New +$1.91M
CYPH
78
CALL
Cypherpunk Technologies Inc
CYPH
$66.7M
$993K 0.05%
+30,700
New +$852K
PAE
79
DELISTED
PAE Incorporated Class A Common Stock
PAE
$993K 0.05%
+100,000
New +$893K
WWE
80
PUT
DELISTED
World Wrestling Entertainment
WWE
$987K 0.05%
20,000
– –
LONA
81
LeonaBio Inc
LONA
$69.1M
$977K 0.05%
+7,500
New +$948K
CMTL icon
82
Comtech Telecommunications
CMTL
$54.5M
$948K 0.05%
+40,000
New +$981K
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
$929K 0.05%
+10,000
New +$659K
KCGI
84
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$850K 0.05%
+86,500
New +$851K
NTBL
85
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$837K 0.05%
+12,143
New +$936K
TBCH
86
Turtle Beach Corp
TBCH
$245M
$668K 0.04%
+30,000
New +$810K
NPWR icon
87
NET Power
NPWR
$128M
$649K 0.04%
+64,875
New +$649K
FWAC
88
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$644K 0.03%
+64,835
New +$642K
CIIG
89
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$640K 0.03%
+64,875
New +$640K
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$633K 0.03%
+64,835
New +$634K
CLIM
91
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$633K 0.03%
64,835
-31,165
-32% -$306K
NDAC
92
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$632K 0.03%
+64,835
New +$634K
LDTC
93
DELISTED
LeddarTech
LDTC
$631K 0.03%
129,670
-20,330
-14% -$99.2K
CPUH
94
DELISTED
Compute Health Acquisition Corp.
CPUH
$631K 0.03%
64,835
-31,165
-32% -$305K
FICV
95
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.03%
+64,875
New +$631K
CNTB
96
Connect Biopharma Holdings
CNTB
$132M
$627K 0.03%
+121,707
New +$1.35M
XAGE
97
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$624K 0.03%
+2,163
New +$631K
AHRNU
98
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$606K 0.03%
+60,550
New +$606K
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$606K 0.03%
+62,250
New +$609K
AXSM icon
100
PUT
Axsome Therapeutics
AXSM
$12.3B
$491K 0.03%
+13,000
New +$478K
2 3
4
5 6

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DLD Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, DLD Asset Management held 217 positions worth $1.85B, up 35% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DLD Asset Management withdrew a net $263M in Q4 2021, closing 44 positions and reducing 33 holdings. Its most notable exit was Kansas City Southern, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Units worth $19.9M.

  • DLD Asset Management's largest Q4 2021 buy was Focus Impact BH3 Acquisition Company Units: 1,980,000 shares worth $19.9M.
  • DLD Asset Management added most to American National Group, Inc. Common Stock in Q4 2021, an estimated $2.25M increase.
  • DLD Asset Management's biggest Q4 2021 reduction was Booking.com, cutting an estimated $5.62M.
  • DLD Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $24.4M.
  • DLD Asset Management's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2021.
  • DLD Asset Management opened 80 new positions and closed 44 in Q4 2021.
  • DLD Asset Management's portfolio value rose 35% quarter-over-quarter to $1.85B.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.