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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
+2.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$485M
Cap. Flow
-$263M
Cap. Flow %
-14.19%
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
Marti Technologies
MRT
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
3
STMP
Stamps.com, Inc.
STMP
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Communication Services 2%
3 Technology 1.84%
4 Consumer Discretionary 1.76%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPB
126
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$411K 0.02%
41,500
-6,500
-14% -$64K
TDS icon
127
Telephone and Data Systems
TDS
$3.87B
$408K 0.02%
20,232
-48,614
-71% -$948K
OPAL icon
128
OPAL Fuels
OPAL
$67.7M
$406K 0.02%
40,680
-7,320
-15% -$72.1K
FRXB
129
DELISTED
Forest Road Acquisition Corp. II
FRXB
$404K 0.02%
41,500
-6,500
-14% -$63.4K
JBLU icon
130
PUT
JetBlue
JBLU
$2.23B
$356K 0.02%
25,000
– –
STXB
131
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$346K 0.02%
+12,009
New +$318K
APSG.WS
132
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$323K 0.02%
+340,000
New +$356K
REVH
133
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$307K 0.02%
+31,500
New +$308K
SPKB
134
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$306K 0.02%
+31,500
New +$308K
GLTA.WS
135
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
$291K 0.02%
+618,750
New +$316K
COCHW icon
136
CALL
Envoy Medical Warrant
COCHW
$465K
$290K 0.02%
366,666
– –
MBAC.WS
137
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
$290K 0.02%
250,000
– –
FACA.WS
138
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$253K 0.01%
217,375
– –
SGIIU
139
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$216K 0.01%
+21,625
New +$218K
VTIQ
140
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$214K 0.01%
22,000
– –
INNV icon
141
CALL
InnovAge Holding
INNV
$1.6B
$112K 0.01%
+22,400
New +$163K
SPOK icon
142
Spok Holdings
SPOK
$227M
$93K 0.01%
10,000
– –
SEEL
143
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41K ﹤0.01%
7
– –
GNW icon
144
Genworth Financial
GNW
$3.85B
$40K ﹤0.01%
10,000
– –
CIIGW
145
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$27K ﹤0.01%
+32,436
New +$26.2K
BCLI
146
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-8,913
Closed -$439K
DELL icon
147
Dell
DELL
$253B
– –
-19,730
Closed -$1.04M
EXC icon
148
CALL
Exelon
EXC
$48.4B
– –
-444,995
Closed -$15.3M
EXPE icon
149
Expedia Group
EXPE
$35.5B
– –
-10,700
Closed -$1.82M
FIVN icon
150
FIVE9
FIVN
$2.08B
– –
-10,000
Closed -$1.6M
4 5
6
7 8

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DLD Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, DLD Asset Management held 217 positions worth $1.85B, up 35% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DLD Asset Management withdrew a net $263M in Q4 2021, closing 44 positions and reducing 33 holdings. Its most notable exit was Kansas City Southern, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Units worth $19.9M.

  • DLD Asset Management's largest Q4 2021 buy was Focus Impact BH3 Acquisition Company Units: 1,980,000 shares worth $19.9M.
  • DLD Asset Management added most to American National Group, Inc. Common Stock in Q4 2021, an estimated $2.25M increase.
  • DLD Asset Management's biggest Q4 2021 reduction was Booking.com, cutting an estimated $5.62M.
  • DLD Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $24.4M.
  • DLD Asset Management's ten largest holdings make up 53% of its $1.85B portfolio in Q4 2021.
  • DLD Asset Management opened 80 new positions and closed 44 in Q4 2021.
  • DLD Asset Management's portfolio value rose 35% quarter-over-quarter to $1.85B.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.