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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
+2.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$485M
Cap. Flow
-$263M
Cap. Flow %
-14.19%
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
Marti Technologies
MRT
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
3
STMP
Stamps.com, Inc.
STMP
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Communication Services 2%
3 Technology 1.84%
4 Consumer Discretionary 1.76%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.U
101
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$440K 0.02%
+43,250
New +$436K
IQMDU
102
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$439K 0.02%
+43,250
New +$438K
HTAQ
103
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$439K 0.02%
+43,250
New +$426K
GEEXU
104
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$437K 0.02%
+43,250
New +$438K
ZINGU
105
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$434K 0.02%
+43,250
New +$436K
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$433K 0.02%
44,597
-30,403
-41% -$296K
RXRA
107
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$429K 0.02%
+43,970
New +$429K
TBCP
108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$427K 0.02%
43,750
-10,250
-19% -$100K
TSIB
109
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$427K 0.02%
43,750
-28,250
-39% -$276K
SPGS
110
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$426K 0.02%
43,750
-28,250
-39% -$276K
SLAM
111
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$425K 0.02%
43,750
-28,250
-39% -$275K
APMI
112
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$425K 0.02%
+43,250
New +$421K
CONX
113
DELISTED
CONX Corp. Class A Common Stock
CONX
$424K 0.02%
43,210
-31,790
-42% -$312K
GFX
114
DELISTED
Golden Falcon Acquisition Corp.
GFX
$423K 0.02%
43,220
-28,780
-40% -$282K
DLCA
115
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$423K 0.02%
+43,220
New +$422K
GSEV
116
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.02%
43,210
-31,790
-42% -$313K
ANAC
117
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$422K 0.02%
+43,220
New +$422K
JCIC
118
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$422K 0.02%
43,205
-31,795
-42% -$311K
FINM
119
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$422K 0.02%
43,220
-28,780
-40% -$281K
HLAH
120
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$422K 0.02%
43,210
-6,790
-14% -$66.3K
FVIV
121
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$421K 0.02%
43,210
-31,790
-42% -$311K
SDST
122
Stardust Power Inc
SDST
$15.2M
$420K 0.02%
+4,322
New +$421K
PLMJ
123
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$420K 0.02%
+43,250
New +$420K
LGAC
124
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$420K 0.02%
+43,210
New +$422K
ASZ
125
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$420K 0.02%
+43,210
New +$422K
3 4
5
6 7

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DLD Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, DLD Asset Management held 217 positions worth $1.85B, up 35% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DLD Asset Management withdrew a net $263M in Q4 2021, closing 44 positions and reducing 33 holdings. Its most notable exit was Kansas City Southern, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Units worth $19.9M.

  • DLD Asset Management's largest Q4 2021 buy was Focus Impact BH3 Acquisition Company Units: 1,980,000 shares worth $19.9M.
  • DLD Asset Management added most to American National Group, Inc. Common Stock in Q4 2021, an estimated $2.25M increase.
  • DLD Asset Management's biggest Q4 2021 reduction was Booking.com, cutting an estimated $5.62M.
  • DLD Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $24.4M.
  • DLD Asset Management's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2021.
  • DLD Asset Management opened 80 new positions and closed 44 in Q4 2021.
  • DLD Asset Management's portfolio value rose 35% quarter-over-quarter to $1.85B.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.