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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
+0.55%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
Cap. Flow
-$796M
Cap. Flow %
-86.53%
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
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 Healthcare 1.25%
2 Technology 1.23%
3 Consumer Staples 1.2%
4 Financials 1.15%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
87
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-18,650
Closed -$1.12K
SPCM
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 $796M 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 Healthcare at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

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.