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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
+1.54%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$269M
Cap. Flow
-$1.2B
Cap. Flow %
-75.9%
Top 10 Hldgs %
41.61%
Holding
266
New
89
Increased
28
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.4M
2
CTXS
Citrix Systems Inc
CTXS
+$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.2M
2
XLNX
Xilinx Inc
XLNX
+$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.82%
3 Communication Services 2.16%
4 Industrials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
76
Opendoor
OPEN
$3.8B
$1.19M 0.08%
+142,393
New +$1.32M
BKNG icon
77
CALL
Booking.com
BKNG
$154B
$1.18M 0.07%
+12,500
New +$1.17M
TARA icon
78
Protara Therapeutics
TARA
$221M
$1.17M 0.07%
229,531
+300
+0.1% +$1.58K
AAL icon
79
PUT
American Airlines Group
AAL
$10.2B
$1.14M 0.07%
62,700
-425,000
-87% -$7.22M
CHGG icon
80
Chegg
CHGG
$121M
$1.14M 0.07%
+31,400
New +$945K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.07%
+50,000
New +$925K
AXSM icon
82
CALL
Axsome Therapeutics
AXSM
$12.1B
$1.03M 0.07%
25,000
-5,000
-17% -$155K
CF icon
83
PUT
CF Industries
CF
$18.9B
$1.03M 0.07%
+10,000
New +$807K
LONA
84
LeonaBio Inc
LONA
$65.5M
$1.01M 0.06%
7,500
– –
LONA
85
PUT
LeonaBio Inc
LONA
$65.5M
$1.01M 0.06%
7,500
-360
-5% -$38K
IIN
86
DELISTED
IntriCon Corporation
IIN
$954K 0.06%
+40,000
New +$754K
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
$941K 0.06%
+35,000
New +$738K
NTBL
88
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$930K 0.06%
15,714
+3,571
+29% +$182K
KSS icon
89
Kohl's
KSS
$2.16B
$907K 0.06%
+15,000
New +$847K
UBER icon
90
CALL
Uber
UBER
$144B
$892K 0.06%
+25,000
New +$899K
KCGI
91
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$859K 0.05%
86,500
– –
SKIN icon
92
PUT
SkinHealth Systems
SKIN
$90.5M
$843K 0.05%
+50,000
New +$825K
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$751K 0.05%
+20,000
New +$418K
PRCH icon
94
Porch Group
PRCH
$1.38B
$699K 0.04%
+100,600
New +$928K
AYLA
95
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$688K 0.04%
172,867
+14,635
+9% +$76.1K
CIIG
96
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$644K 0.04%
64,875
– –
NPWR icon
97
NET Power
NPWR
$126M
$640K 0.04%
64,875
– –
LDTC
98
DELISTED
LeddarTech
LDTC
$636K 0.04%
129,670
– –
HERA
99
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$635K 0.04%
64,835
– –
CLIM
100
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$635K 0.04%
64,835
– –
2 3
4
5 6

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DLD Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, DLD Asset Management held 266 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLD Asset Management withdrew a net $1.2B in Q1 2022, closing 53 positions and reducing 15 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.5M.

  • DLD Asset Management's largest Q1 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.5M.
  • DLD Asset Management added most to Cerner Corp in Q1 2022, an estimated $7.41M increase.
  • DLD Asset Management's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $549K.
  • DLD Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.2M.
  • DLD Asset Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • DLD Asset Management opened 89 new positions and closed 53 in Q1 2022.
  • DLD Asset Management's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.