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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
+1.54%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$269M
Cap. Flow
-$1.2B
Cap. Flow %
-75.9%
Top 10 Hldgs %
41.61%
Holding
266
New
89
Increased
28
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.4M
2
CTXS
Citrix Systems Inc
CTXS
+$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.2M
2
XLNX
Xilinx Inc
XLNX
+$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.82%
3 Communication Services 2.16%
4 Industrials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
101
DELISTED
Compute Health Acquisition Corp.
CPUH
$634K 0.04%
64,835
– –
NDAC
102
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$633K 0.04%
64,835
– –
XAGE
103
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$632K 0.04%
2,163
– –
FWAC
104
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$630K 0.04%
64,835
– –
FICV
105
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.04%
64,875
– –
KAHC
106
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$612K 0.04%
62,250
– –
AHRN
107
DELISTED
Ahren Acquisition Corp
AHRN
$601K 0.04%
+60,550
New +$598K
TGTX icon
108
CALL
TG Therapeutics
TGTX
$8.3B
$594K 0.04%
+62,500
New +$723K
DVA icon
109
DaVita
DVA
$15.4B
$566K 0.04%
+5,000
New +$561K
IMUX icon
110
Immunic
IMUX
$177M
$565K 0.04%
+5,000
New +$579K
APTX
111
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
$558K 0.04%
+243,500
New +$730K
LXP icon
112
LXP Industrial Trust
LXP
$3.53B
$550K 0.03%
+7,000
New +$528K
TARS icon
113
Tarsus Pharmaceuticals
TARS
$2.5B
$547K 0.03%
+32,500
New +$603K
CHGG icon
114
PUT
Chegg
CHGG
$116M
$544K 0.03%
15,000
-35,000
-70% -$1.05M
APTX
115
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$520K 0.03%
+227,000
New +$680K
CYPH
116
Cypherpunk Technologies Inc
CYPH
$63.4M
$438K 0.03%
25,000
-12,000
-32% -$257K
TGR.U
117
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$438K 0.03%
+43,250
New +$436K
HIII
118
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$436K 0.03%
44,597
– –
PWUPU
119
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$435K 0.03%
+43,250
New +$434K
HTAQ
120
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$433K 0.03%
43,250
– –
IQMD
121
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$432K 0.03%
+43,250
New +$430K
GEEX
122
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$432K 0.03%
+43,250
New +$431K
TBCP
123
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$430K 0.03%
43,750
– –
TSIB
124
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$429K 0.03%
43,750
– –
MNTN
125
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$429K 0.03%
+43,250
New +$429K
3 4
5
6 7

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DLD Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, DLD Asset Management held 266 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLD Asset Management withdrew a net $1.2B in Q1 2022, closing 53 positions and reducing 15 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.5M.

  • DLD Asset Management's largest Q1 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.5M.
  • DLD Asset Management added most to Cerner Corp in Q1 2022, an estimated $7.41M increase.
  • DLD Asset Management's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $549K.
  • DLD Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.2M.
  • DLD Asset Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • DLD Asset Management opened 89 new positions and closed 53 in Q1 2022.
  • DLD Asset Management's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.