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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-80.21%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$9.97M |
| 2 |
US Foods
USFD
|
+$9.92M |
| 3 |
Four Leaf Acquisition Corp
FORL
|
+$1.19M |
| 4 |
ENER
Accretion Acquisition Corp
ENER
|
+$1.14M |
| 5 |
ECD Automotive Design
ECDA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$18.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.1M |
| 3 |
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 | Miscellaneous | 94.23% |
| 2 | Healthcare | 1.25% |
| 3 | Technology | 1.23% |
| 4 | Consumer Staples | 1.2% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
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 | – |
|
|
102
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| – | – |
-46,625
| Closed | -$489K | – |
|
103
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| – | – |
-78,000
| Closed | -$796K | – |
|
|
104
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| – | – |
-65,000
| Closed | -$666K | – |
|
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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 $738M 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 Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.
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.