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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
+0.55%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
Cap. Flow
-$796M
Cap. Flow %
-86.53%
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
MRT icon
Marti Technologies
MRT
+$12.9M
4
FORG
ForgeRock, Inc.
FORG
+$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Technology 1.23%
3 Consumer Staples 1.2%
4 Financials 1.15%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.WS
101
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
– –
-23,312
Closed -$1.17K
MNTN
102
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-46,625
Closed -$489K
OAKUU
103
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-78,000
Closed -$796K
FORLU
104
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-65,000
Closed -$666K
1 2 3 4
5

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DLD Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, DLD Asset Management held 136 positions worth $920M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DLD Asset Management withdrew a net $796M in Q2 2023, closing 63 positions and reducing 14 holdings. Its most notable exit was First Horizon, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, DLD Asset Management opened a new position in GE HealthCare worth $10.2M.

  • DLD Asset Management's largest Q2 2023 buy was GE HealthCare: 125,000 shares worth $10.2M.
  • DLD Asset Management added most to C5 Acquisition Corporation in Q2 2023, an estimated $767K increase.
  • DLD Asset Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $3.37M.
  • DLD Asset Management fully exited First Horizon in Q2 2023, selling an estimated $18.4M.
  • DLD Asset Management's ten largest holdings make up 54% of its $920M portfolio in Q2 2023.
  • DLD Asset Management opened 18 new positions and closed 63 in Q2 2023.
  • DLD Asset Management's portfolio value fell 23% quarter-over-quarter to $920M.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.