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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
+0.86%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$104M
Cap. Flow
-$680M
Cap. Flow %
-82.22%
Top 10 Hldgs %
54.46%
Holding
119
New
24
Increased
10
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.8M
2
MCHP icon
Microchip Technology
MCHP
+$1.23M
3
IMGN
Immunogen Inc
IMGN
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$5.26M
2
RIVN icon
Rivian
RIVN
+$3.18M
3
ATVI
Activision Blizzard
ATVI
+$1.59M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
NETC
Nabors Energy Transition Corp.
NETC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.58%
3 Financials 0.46%
4 Healthcare 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
76
CALL
DELISTED
Abcam PLC
ABCM
– –
-10,500
Closed -$238K
ABCM
77
DELISTED
Abcam PLC
ABCM
– –
-33,000
Closed -$747K
GHL
78
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,700
Closed -$336K
CCF
79
DELISTED
Chase Corporation
CCF
– –
-5,000
Closed -$636K
NEWR
80
DELISTED
New Relic, Inc.
NEWR
– –
-11,000
Closed -$942K
TWNK
81
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-98,500
Closed -$3.28M
AVID
82
DELISTED
Avid Technology Inc
AVID
– –
-11,000
Closed -$296K
DEN
83
DELISTED
Denbury Inc.
DEN
– –
-11,340
Closed -$1.11M
CXAC
84
DELISTED
C5 Acquisition Corporation
CXAC
– –
-110,000
Closed -$1.21M
SCPL
85
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,281
Closed -$257K
CIR
86
DELISTED
CIRCOR International, Inc
CIR
– –
-7,566
Closed -$422K
ATVI
87
DELISTED
Activision Blizzard
ATVI
– –
-17,000
Closed -$1.59M
EBIX
88
CALL
DELISTED
Ebix Inc
EBIX
– –
-54,600
Closed -$539K
EBIX
89
DELISTED
Ebix Inc
EBIX
– –
-25,000
Closed -$247K
EBIX
90
PUT
DELISTED
Ebix Inc
EBIX
– –
-203,300
Closed -$2.01M
1 2 3
4

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DLD Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, DLD Asset Management held 119 positions worth $827M, down 11% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DLD Asset Management withdrew a net $680M in Q4 2023, closing 36 positions and reducing 13 holdings. Its most notable exit was Focus Impact BH3 Acquisition Company Class A Common Stock, an estimated $5.26M position sold in full.

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

Against the trend, DLD Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.

  • DLD Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 7,700 shares worth $1.73M.
  • DLD Asset Management added most to Microchip Technology in Q4 2023, an estimated $1.23M increase.
  • DLD Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $1.47M.
  • DLD Asset Management fully exited Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2023, selling an estimated $5.26M.
  • DLD Asset Management's ten largest holdings make up 54% of its $827M portfolio in Q4 2023.
  • DLD Asset Management opened 24 new positions and closed 36 in Q4 2023.
  • DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.