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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
+1.54%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$269M
Cap. Flow
-$1.2B
Cap. Flow %
-75.9%
Top 10 Hldgs %
41.61%
Holding
266
New
89
Increased
28
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.4M
2
CTXS
Citrix Systems Inc
CTXS
+$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.2M
2
XLNX
Xilinx Inc
XLNX
+$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.82%
3 Communication Services 2.16%
4 Industrials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPNT
126
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$428K 0.03%
20,000
-10,000
-33% -$265K
RXRA
127
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$428K 0.03%
43,970
– –
SPGS
128
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$428K 0.03%
43,750
– –
SLAM
129
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$427K 0.03%
43,750
– –
CONX
130
DELISTED
CONX Corp. Class A Common Stock
CONX
$426K 0.03%
43,210
– –
ZING
131
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$426K 0.03%
+43,250
New +$424K
SDST
132
Stardust Power Inc
SDST
$10.3M
$425K 0.03%
4,322
– –
GFX
133
DELISTED
Golden Falcon Acquisition Corp.
GFX
$424K 0.03%
43,220
– –
JCIC
134
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$424K 0.03%
43,205
– –
DLCA
135
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$424K 0.03%
43,220
– –
FINM
136
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$424K 0.03%
43,220
– –
ANAC
137
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$423K 0.03%
43,220
– –
LGAC
138
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$423K 0.03%
43,210
– –
GSEV
139
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.03%
43,210
– –
HLAH
140
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$423K 0.03%
43,210
– –
FVIV
141
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$423K 0.03%
43,210
– –
AUS
142
DELISTED
Austerlitz Acquisition Corporation I
AUS
$423K 0.03%
+43,210
New +$421K
LGV
143
DELISTED
Longview Acquisition Corp. II
LGV
$422K 0.03%
+43,250
New +$421K
PLMJ
144
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$419K 0.03%
43,250
– –
APMI
145
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$416K 0.03%
43,250
– –
GTPB
146
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.03%
41,500
– –
FRXB
147
DELISTED
Forest Road Acquisition Corp. II
FRXB
$405K 0.03%
41,500
– –
OPAL icon
148
OPAL Fuels
OPAL
$64.7M
$404K 0.03%
40,680
– –
POLY
149
DELISTED
Plantronics, Inc.
POLY
$394K 0.02%
+10,000
New +$284K
BHACW
150
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$384K 0.02%
+990,000
New +$442K
4 5
6
7 8

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DLD Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, DLD Asset Management held 266 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DLD Asset Management withdrew a net $1.2B in Q1 2022, closing 53 positions and reducing 15 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DLD Asset Management opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.5M.

  • DLD Asset Management's largest Q1 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.5M.
  • DLD Asset Management added most to Cerner Corp in Q1 2022, an estimated $7.41M increase.
  • DLD Asset Management's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $549K.
  • DLD Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.2M.
  • DLD Asset Management's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2022.
  • DLD Asset Management opened 89 new positions and closed 53 in Q1 2022.
  • DLD Asset Management's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.