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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
+0.69%
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
-$3.89M
Cap. Flow
-$711M
Cap. Flow %
-59.77%
Top 10 Hldgs %
45.33%
Holding
175
New
20
Increased
20
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.2M
3
VMW
VMware, Inc
VMW
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.33%
3 Industrials 2.91%
4 Healthcare 2.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
101
NET Power
NPWR
$120M
– –
-69,938
Closed -$711K
NTRA icon
102
PUT
Natera
NTRA
$36.4B
– –
-102,500
Closed -$4.12M
SIRI icon
103
SiriusXM
SIRI
$11B
– –
-31,790
Closed -$1.86M
SIRI icon
104
PUT
SiriusXM
SIRI
$11B
– –
-5,000
Closed -$292K
SNAP icon
105
CALL
Snap
SNAP
$7.96B
– –
-25,000
Closed -$224K
UBER icon
106
CALL
Uber
UBER
$145B
– –
-80,000
Closed -$1.98M
UBER icon
107
Uber
UBER
$145B
– –
-52,010
Closed -$1.65M
SDST
108
Stardust Power Inc
SDST
$10.3M
– –
-4,661
Closed -$471K
ASBPW
109
CALL
Aspire Biopharma Warrant
ASBPW
$447K
– –
-23,312
Closed -$1.86K
ASBP
110
Aspire Biopharma
ASBP
$7.27M
– –
-39
Closed -$480K
SLAM
111
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-46,875
Closed -$474K
KCGI
112
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-93,250
Closed -$951K
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-44,750
Closed -$449K
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-46,875
Closed -$457K
MBAC
115
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,000,000
Closed -$10M
SGII
116
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-23,312
Closed -$238K
VMW
117
DELISTED
VMware, Inc
VMW
– –
-200,000
Closed -$24.6M
FWAC
118
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-69,918
Closed -$702K
GFX
119
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-46,610
Closed -$466K
IQMD
120
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-46,625
Closed -$479K
SJR
121
DELISTED
Shaw Communications Inc.
SJR
– –
-800,000
Closed -$31.2M
ATCO
122
DELISTED
Atlas Corp.
ATCO
– –
-250,000
Closed -$3.83M
ATCO
123
PUT
DELISTED
Atlas Corp.
ATCO
– –
-228,300
Closed -$3.5M
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-210,000
Closed -$12.5M
SPKB
125
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-33,750
Closed -$341K
2 3 4
5
6

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DLD Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DLD Asset Management held 175 positions worth $1.19B, down 0.33% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $711M in Q1 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Shaw Communications Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $9.67M.

  • DLD Asset Management's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 186,500 shares worth $9.67M.
  • DLD Asset Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $4.81M increase.
  • DLD Asset Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.17M.
  • DLD Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $31.2M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2023.
  • DLD Asset Management opened 20 new positions and closed 57 in Q1 2023.
  • DLD Asset Management's portfolio value fell 0.33% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.