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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
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$663M
Cap. Flow %
-55.59%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.3M
3
COUP
Coupa Software Incorporated
COUP
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.7M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Industrials 4.75%
3 Communication Services 4.53%
4 Financials 3.58%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICV
76
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$701K 0.06%
69,938
+5,063
+8% +$50.3K
LDTC
77
DELISTED
LeddarTech
LDTC
$696K 0.06%
139,836
+10,166
+8% +$51K
XAGE
78
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$694K 0.06%
2,331
+168
+8% +$49.6K
WPCB
79
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$682K 0.06%
67,500
+4,500
+7% +$45K
WPCA
80
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$681K 0.06%
67,500
+4,500
+7% +$45K
W icon
81
Wayfair
W
$12.5B
$668K 0.06%
65,275
+4,725
+8% +$165K
UBER icon
82
PUT
Uber
UBER
$144B
$618K 0.05%
25,000
-75,000
-75% -$2.05M
AVYA
83
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$598K 0.05%
+3,050,300
New +$3.41M
ASBP
84
Aspire Biopharma
ASBP
$9.51M
$480K 0.04%
39
+3
+8% +$36.7K
TGR
85
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$480K 0.04%
46,625
+3,375
+8% +$34.4K
GEEX
86
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$480K 0.04%
46,625
+3,375
+8% +$34.4K
IQMD
87
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$479K 0.04%
46,625
+3,375
+8% +$34.3K
MNTN
88
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$477K 0.04%
46,625
+3,375
+8% +$34.2K
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$474K 0.04%
46,875
+3,125
+7% +$31.3K
FINM
90
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$472K 0.04%
46,610
+3,390
+8% +$34K
SDST
91
Stardust Power Inc
SDST
$13.5M
$471K 0.04%
4,661
+339
+8% +$34K
LGAC
92
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$471K 0.04%
46,605
+3,395
+8% +$34K
ANAC
93
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$470K 0.04%
46,610
+3,390
+8% +$33.9K
DLCA
94
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$470K 0.04%
46,610
+3,390
+8% +$34K
ZING
95
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$470K 0.04%
46,625
+3,375
+8% +$33.9K
PLMJ
96
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$468K 0.04%
46,625
+3,375
+8% +$33.5K
GFX
97
DELISTED
Golden Falcon Acquisition Corp.
GFX
$466K 0.04%
46,610
+3,390
+8% +$33.9K
APMI
98
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$462K 0.04%
46,625
+3,375
+8% +$33.1K
TBCP
99
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$457K 0.04%
46,875
+3,125
+7% +$31.1K
FRXB
100
DELISTED
Forest Road Acquisition Corp. II
FRXB
$449K 0.04%
44,750
+3,250
+8% +$32.4K
2 3
4
5 6

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DLD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, DLD Asset Management held 216 positions worth $1.19B, down 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $663M in Q4 2022, closing 66 positions and reducing 12 holdings. Its most notable exit was Alleghany Corp, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DLD Asset Management opened a new position in First Horizon worth $23.3M.

  • DLD Asset Management's largest Q4 2022 buy was First Horizon: 950,000 shares worth $23.3M.
  • DLD Asset Management added most to Activision Blizzard in Q4 2022, an estimated $11.9M increase.
  • DLD Asset Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • DLD Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $36.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.19B portfolio in Q4 2022.
  • DLD Asset Management opened 20 new positions and closed 66 in Q4 2022.
  • DLD Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.