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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
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$628M
Cap. Flow %
-48.8%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 7.12%
3 Communication Services 4.56%
4 Industrials 3.92%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
PUT
Akamai
AKAM
$16.4B
$1.15M 0.09%
14,300
-700
-5% -$63.7K
PATK icon
77
PUT
Patrick Industries
PATK
$2.92B
$1.1M 0.09%
37,500
– –
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.08M 0.08%
12,730
+530
+4% +$47.2K
PSN icon
79
PUT
Parsons
PSN
$6.62B
$981K 0.08%
25,000
-75,000
-75% -$3.11M
MDRX
80
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$913K 0.07%
60,000
– –
NTRA icon
81
CALL
Natera
NTRA
$36.4B
$875K 0.07%
+20,000
New +$952K
KCGI
82
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$862K 0.07%
86,500
– –
JBTM
83
PUT
JBT Marel
JBTM
$7.54B
$861K 0.07%
10,000
– –
BMRN icon
84
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$848K 0.07%
10,000
– –
OSH
85
PUT
DELISTED
Oak Street Health, Inc.
OSH
$735K 0.06%
30,000
– –
LXP icon
86
LXP Industrial Trust
LXP
$3.53B
$733K 0.06%
16,000
+5,495
+52% +$286K
UPWK icon
87
PUT
Upwork
UPWK
$1.2B
$681K 0.05%
50,000
– –
AXSM icon
88
PUT
Axsome Therapeutics
AXSM
$12B
$670K 0.05%
15,000
-35,500
-70% -$1.77M
LDTC
89
DELISTED
LeddarTech
LDTC
$646K 0.05%
129,670
– –
CIIG
90
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$644K 0.05%
64,875
– –
HERA
91
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$643K 0.05%
64,835
– –
CPUH
92
DELISTED
Compute Health Acquisition Corp.
CPUH
$640K 0.05%
64,835
– –
NPWR icon
93
NET Power
NPWR
$127M
$639K 0.05%
64,875
– –
CLIM
94
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$639K 0.05%
64,835
– –
FICV
95
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$638K 0.05%
64,875
– –
FWAC
96
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$638K 0.05%
64,835
– –
NDAC
97
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$637K 0.05%
64,835
– –
XAGE
98
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$632K 0.05%
2,163
– –
WPCB
99
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$625K 0.05%
63,000
– –
WPCA
100
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$625K 0.05%
63,000
– –
2 3
4
5 6

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LCM
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MAM
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PHS
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KCM
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DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $628M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.