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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
+0.04%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$10.3M
Cap. Flow
-$485M
Cap. Flow %
-52.18%
Top 10 Hldgs %
51.54%
Holding
112
New
40
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
NETC
Nabors Energy Transition Corp.
NETC
+$1.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
DEN
Denbury Inc.
DEN
+$1.03M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11M
2
GEHC icon
GE HealthCare
GEHC
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.14%
3 Industrials 0.61%
4 Consumer Discretionary 0.58%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$21.9B
– –
-250,000
Closed -$11M
MBAC
77
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$1.02M
AMRS
78
CALL
DELISTED
Amyris Inc.
AMRS
– –
-50,000
Closed -$51.8K
AMRS
79
PUT
DELISTED
Amyris Inc.
AMRS
– –
-4,444,200
Closed -$4.6M
ATVI
80
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$843K
DISH
81
PUT
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$988K
1 2 3
4

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DLD Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, DLD Asset Management held 112 positions worth $930M, up 1.1% from $920M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $485M in Q3 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was US Foods, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Rivian worth $3.18M.

  • DLD Asset Management's largest Q3 2023 buy was Rivian: 131,100 shares worth $3.18M.
  • DLD Asset Management added most to Tyler Technologies in Q3 2023, an estimated $375K increase.
  • DLD Asset Management's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $1.12M.
  • DLD Asset Management fully exited US Foods in Q3 2023, selling an estimated $11M.
  • DLD Asset Management's ten largest holdings make up 52% of its $930M portfolio in Q3 2023.
  • DLD Asset Management opened 40 new positions and closed 14 in Q3 2023.
  • DLD Asset Management's portfolio value rose 1.1% quarter-over-quarter to $930M.

Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.