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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
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$628M
Cap. Flow %
-48.8%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 7.12%
3 Communication Services 4.56%
4 Industrials 3.92%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
126
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$429K 0.03%
43,210
– –
ANAC
127
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$428K 0.03%
43,220
– –
HLAH
128
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$427K 0.03%
43,210
– –
PRGS icon
129
PUT
Progress Software
PRGS
$1.66B
$426K 0.03%
10,000
– –
GSEV
130
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$426K 0.03%
43,210
– –
LGV
131
DELISTED
Longview Acquisition Corp. II
LGV
$425K 0.03%
43,250
– –
FVIV
132
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$425K 0.03%
43,210
– –
PLMJ
133
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$424K 0.03%
43,250
– –
AUS
134
DELISTED
Austerlitz Acquisition Corporation I
AUS
$424K 0.03%
43,210
– –
APMI
135
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$420K 0.03%
43,250
– –
FRXB
136
DELISTED
Forest Road Acquisition Corp. II
FRXB
$408K 0.03%
41,500
– –
GTPB
137
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$408K 0.03%
41,500
– –
UBER icon
138
CALL
Uber
UBER
$144B
$398K 0.03%
15,000
-5,000
-25% -$138K
SPCM
139
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$353K 0.03%
34,600
– –
CITE
140
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$349K 0.03%
34,600
– –
CXAC
141
DELISTED
C5 Acquisition Corporation
CXAC
$347K 0.03%
34,600
– –
OMCL icon
142
PUT
Omnicell
OMCL
$1.96B
$331K 0.03%
3,800
-11,200
-75% -$1.18M
SPKB
143
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$312K 0.02%
31,500
– –
REVH
144
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$309K 0.02%
31,500
– –
SIRI icon
145
PUT
SiriusXM
SIRI
$10.7B
$286K 0.02%
5,000
– –
UPWK icon
146
Upwork
UPWK
$1.21B
$257K 0.02%
18,880
-26,720
-59% -$502K
SNAP icon
147
CALL
Snap
SNAP
$8.02B
$246K 0.02%
25,000
-10,000
-29% -$116K
VTIQ
148
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$217K 0.02%
22,000
– –
SGII
149
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$216K 0.02%
21,625
– –
BHACW
150
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$148K 0.01%
990,000
– –
4 5
6
7 8

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DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $628M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.