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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
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$628M
Cap. Flow %
-48.8%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 7.12%
3 Communication Services 4.56%
4 Industrials 3.92%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$613K 0.05%
62,250
– –
W icon
102
Wayfair
W
$12.3B
$609K 0.05%
+60,550
New +$3.2M
BL icon
103
PUT
BlackLine
BL
$1.89B
$600K 0.05%
10,000
– –
SSTI icon
104
CALL
SoundThinking
SSTI
$108M
$589K 0.05%
+20,500
New +$644K
IART icon
105
PUT
Integra LifeSciences
IART
$1.58B
$529K 0.04%
+12,500
New +$640K
PPTA
106
CALL
Perpetua Resources
PPTA
$2.2B
$524K 0.04%
+258,100
New +$678K
ASBP
107
Aspire Biopharma
ASBP
$9.12M
$439K 0.03%
36
– –
GEEX
108
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$439K 0.03%
43,250
– –
HIII
109
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$439K 0.03%
44,597
– –
HTAQ
110
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$439K 0.03%
43,250
– –
TGR
111
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$438K 0.03%
43,250
– –
IQMD
112
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$436K 0.03%
43,250
– –
ZING
113
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$435K 0.03%
43,250
– –
MNTN
114
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$435K 0.03%
43,250
– –
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$434K 0.03%
43,750
– –
RXRA
116
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$433K 0.03%
43,970
– –
CONX
117
DELISTED
CONX Corp. Class A Common Stock
CONX
$432K 0.03%
43,210
– –
TBCP
118
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$431K 0.03%
43,750
– –
SPGS
119
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$431K 0.03%
43,750
– –
TSIB
120
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$431K 0.03%
43,750
– –
SDST
121
Stardust Power Inc
SDST
$14.9M
$430K 0.03%
4,322
– –
GFX
122
DELISTED
Golden Falcon Acquisition Corp.
GFX
$430K 0.03%
43,220
– –
JCIC
123
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$430K 0.03%
43,205
– –
DLCA
124
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$430K 0.03%
43,220
– –
FINM
125
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$430K 0.03%
43,220
– –
3 4
5
6 7

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KCM
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DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $628M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.