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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
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$663M
Cap. Flow %
-55.59%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.3M
3
COUP
Coupa Software Incorporated
COUP
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.7M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Industrials 4.75%
3 Communication Services 4.53%
4 Financials 3.58%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCM
101
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$385K 0.03%
37,300
+2,700
+8% +$27.7K
CXAC
102
DELISTED
C5 Acquisition Corporation
CXAC
$381K 0.03%
37,300
+2,700
+8% +$27.3K
SPKB
103
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$341K 0.03%
33,750
+2,250
+7% +$22.5K
SIRI icon
104
PUT
SiriusXM
SIRI
$10.5B
$292K 0.02%
5,000
– –
SGII
105
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$238K 0.02%
23,312
+1,687
+8% +$17K
SNAP icon
106
CALL
Snap
SNAP
$7.6B
$224K 0.02%
25,000
– –
BHACW
107
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$109K 0.01%
990,000
– –
GNW icon
108
Genworth Financial
GNW
$3.79B
$52.9K ﹤0.01%
10,000
– –
GLTA.WS
109
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$44.1K ﹤0.01%
618,750
– –
TGR.WS
110
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$25.8K ﹤0.01%
23,312
+1,687
+8% +$128
COCHW icon
111
CALL
Envoy Medical Warrant
COCHW
$540K
$11K ﹤0.01%
366,666
– –
MBAC.WS
112
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.78K ﹤0.01%
124,600
– –
AHRNW
113
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$2.61K ﹤0.01%
32,638
+2,363
+8% +$215
SPCMW
114
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$1.86K ﹤0.01%
18,650
+1,350
+8% +$178
ASBPW
115
CALL
Aspire Biopharma Warrant
ASBPW
$579K
$1.86K ﹤0.01%
23,312
+1,687
+8% +$113
CITEW
116
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.25K ﹤0.01%
18,650
+1,350
+8% +$78
GEEXW
117
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$702 ﹤0.01%
23,312
+1,687
+8% +$71
CXAC.WS
118
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$560 ﹤0.01%
18,650
+1,350
+8% +$66
ZINGW
119
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$466 ﹤0.01%
23,312
+1,687
+8% +$75
MNTN.WS
120
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$352 ﹤0.01%
23,312
+1,687
+8% +$63
IQMDW
121
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$249 ﹤0.01%
23,312
+1,687
+8% +$51
SGIIW
122
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$117 ﹤0.01%
11,654
+843
+8% +$41
AKAM icon
123
PUT
Akamai
AKAM
$16.4B
– –
-14,300
Closed -$1.15M
AXSM icon
124
PUT
Axsome Therapeutics
AXSM
$12.3B
– –
-15,000
Closed -$670K
HOUS
125
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$1.22M
3 4
5
6 7

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DLD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, DLD Asset Management held 216 positions worth $1.19B, down 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $663M in Q4 2022, closing 66 positions and reducing 12 holdings. Its most notable exit was Alleghany Corp, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DLD Asset Management opened a new position in First Horizon worth $23.3M.

  • DLD Asset Management's largest Q4 2022 buy was First Horizon: 950,000 shares worth $23.3M.
  • DLD Asset Management added most to Activision Blizzard in Q4 2022, an estimated $11.9M increase.
  • DLD Asset Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • DLD Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $36.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.19B portfolio in Q4 2022.
  • DLD Asset Management opened 20 new positions and closed 66 in Q4 2022.
  • DLD Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.