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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B Turnover 51.11%
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
Cap. Flow
-$738M
Cap. Flow %
-80.21%
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL icon
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA icon
ECD Automotive Design
ECDA
+$1.13M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
MRT icon
Marti Technologies
MRT
+$12.9M
4
FORG
ForgeRock, Inc.
FORG
+$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.23%
2 Healthcare 1.25%
3 Technology 1.23%
4 Consumer Staples 1.2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOCS
76
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-186,500
Closed -$9.67M –
FORG
77
DELISTED
ForgeRock, Inc.
FORG
– –
-490,559
Closed -$10.1M –
ZINGW
78
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-23,312
Closed -$587 –
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-46,625
Closed -$479K –
APMI icon
80
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-46,625
Closed -$471K –
PCGU
81
DELISTED
PG&E Corporation
PCGU
– –
-63,000
Closed -$8.96M –
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
– –
-153,200
Closed -$5.37M –
LSI
83
DELISTED
Life Storage, Inc.
LSI
– –
-10,000
Closed -$1.31M –
GLTA.WS
84
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-618,750
Closed -$55.7K –
XM
85
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-274,400
Closed -$4.89M –
AHRNW
86
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-32,638
Closed -$4.41K –
SPCMW icon
87
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-18,650
Closed -$1.12K –
SPCM icon
88
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-37,300
Closed -$393K –
MGI
89
DELISTED
MoneyGram International, Inc. New
MGI
– –
-780,000
Closed -$8.13M –
TA
90
DELISTED
TravelCenters of America LLC
TA
– –
-21,000
Closed -$1.82M –
TGR.WS
91
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
– –
-23,312
Closed -$2.33K –
TGR
92
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-46,625
Closed -$491K –
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-155,600
Closed -$7.94M –
OSH
94
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,000
Closed -$647K –
CIIG
95
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-69,938
Closed -$727K –
PRVB
96
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-111,000
Closed -$2.68M –
IQMDW
97
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-23,312
Closed -$1.07K –
GEEX
98
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-46,625
Closed -$490K –
GEEXW
99
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-23,312
Closed -$1.17K –
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-166,300
Closed -$18.1M –
1 2 3
4
5

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DLD Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, DLD Asset Management held 136 positions worth $920M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DLD Asset Management withdrew a net $738M in Q2 2023, closing 63 positions and reducing 14 holdings. Its most notable exit was First Horizon, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DLD Asset Management opened a new position in GE HealthCare worth $10.2M.

  • DLD Asset Management's largest Q2 2023 buy was GE HealthCare: 125,000 shares worth $10.2M.
  • DLD Asset Management added most to C5 Acquisition Corporation in Q2 2023, an estimated $767K increase.
  • DLD Asset Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $3.37M.
  • DLD Asset Management fully exited First Horizon in Q2 2023, selling an estimated $18.4M.
  • DLD Asset Management's ten largest holdings make up 54% of its $920M portfolio in Q2 2023.
  • DLD Asset Management opened 18 new positions and closed 63 in Q2 2023.
  • DLD Asset Management's portfolio value fell 23% quarter-over-quarter to $920M.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.