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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
+0.69%
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
-$3.89M
Cap. Flow
-$711M
Cap. Flow %
-59.77%
Top 10 Hldgs %
45.33%
Holding
175
New
20
Increased
20
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.2M
3
VMW
VMware, Inc
VMW
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.33%
3 Industrials 2.91%
4 Healthcare 2.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
76
CALL
Envoy Medical Warrant
COCHW
$465K
$9.22K ﹤0.01%
297,466
-69,200
-19% -$3.89K
AHRNW
77
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4.41K ﹤0.01%
32,638
– –
TGR.WS
78
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$2.33K ﹤0.01%
23,312
– –
CITEW
79
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.29K ﹤0.01%
18,650
– –
MNTN.WS
80
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.17K ﹤0.01%
23,312
– –
GEEXW
81
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.17K ﹤0.01%
23,312
– –
SPCMW
82
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.12K ﹤0.01%
18,650
– –
IQMDW
83
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.07K ﹤0.01%
23,312
– –
CXAC.WS
84
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$690 ﹤0.01%
18,650
– –
ZINGW
85
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$587 ﹤0.01%
23,312
– –
SGIIW
86
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$583 ﹤0.01%
11,654
– –
BILL icon
87
CALL
BILL Holdings
BILL
$4.62B
– –
-14,800
Closed -$1.61M
BILL icon
88
BILL Holdings
BILL
$4.62B
– –
-10,495
Closed -$1.14M
BILL icon
89
PUT
BILL Holdings
BILL
$4.62B
– –
-20,000
Closed -$2.18M
BKNG icon
90
Booking.com
BKNG
$154B
– –
-96,275
Closed -$7.76M
BKNG icon
91
PUT
Booking.com
BKNG
$154B
– –
-137,500
Closed -$11.1M
BL icon
92
PUT
BlackLine
BL
$1.87B
– –
-25,000
Closed -$1.68M
BTU icon
93
PUT
Peabody Energy
BTU
$2.83B
– –
-375,000
Closed -$9.91M
BYND icon
94
PUT
Beyond Meat
BYND
$279M
– –
-122,500
Closed -$1.51M
COCH icon
95
Envoy Medical
COCH
$52.3M
– –
-1,169,918
Closed -$11.8M
ECPG icon
96
PUT
Encore Capital Group
ECPG
$2.06B
– –
-20,000
Closed -$959K
IART icon
97
PUT
Integra LifeSciences
IART
$1.54B
– –
-25,000
Closed -$1.4M
LDTC
98
DELISTED
LeddarTech
LDTC
– –
-139,836
Closed -$696K
MIDD icon
99
PUT
Middleby
MIDD
$6.11B
– –
-10,000
Closed -$1.34M
MTN icon
100
PUT
Vail Resorts
MTN
$5.6B
– –
-10,000
Closed -$2.38M
2 3
4
5 6

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DLD Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DLD Asset Management held 175 positions worth $1.19B, down 0.33% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $711M in Q1 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Shaw Communications Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $9.67M.

  • DLD Asset Management's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 186,500 shares worth $9.67M.
  • DLD Asset Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $4.81M increase.
  • DLD Asset Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.17M.
  • DLD Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $31.2M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2023.
  • DLD Asset Management opened 20 new positions and closed 57 in Q1 2023.
  • DLD Asset Management's portfolio value fell 0.33% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.