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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
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$663M
Cap. Flow %
-55.59%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.3M
3
COUP
Coupa Software Incorporated
COUP
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.7M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Industrials 4.75%
3 Communication Services 4.53%
4 Financials 3.58%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.53B
– –
-16,000
Closed -$733K
NTRA icon
127
CALL
Natera
NTRA
$36.1B
– –
-20,000
Closed -$875K
OMCL icon
128
PUT
Omnicell
OMCL
$1.96B
– –
-3,800
Closed -$331K
PATK icon
129
PUT
Patrick Industries
PATK
$2.91B
– –
-37,500
Closed -$1.1M
PPTA
130
CALL
Perpetua Resources
PPTA
$2.18B
– –
-258,100
Closed -$524K
PRGS icon
131
PUT
Progress Software
PRGS
$1.66B
– –
-10,000
Closed -$426K
PSN icon
132
PUT
Parsons
PSN
$6.64B
– –
-25,000
Closed -$981K
SSTI icon
133
CALL
SoundThinking
SSTI
$110M
– –
-20,500
Closed -$589K
TYL icon
134
PUT
Tyler Technologies
TYL
$13.7B
– –
-10,000
Closed -$3.48M
UPWK icon
135
Upwork
UPWK
$1.21B
– –
-18,880
Closed -$257K
UPWK icon
136
PUT
Upwork
UPWK
$1.21B
– –
-50,000
Closed -$681K
X
137
PUT
DELISTED
US Steel
X
– –
-870,000
Closed -$15.8M
JBTM
138
PUT
JBT Marel
JBTM
$7.59B
– –
-10,000
Closed -$861K
CITE
139
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-34,600
Closed -$349K
CONX
140
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-43,210
Closed -$432K
FSR
141
PUT
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$1.51M
MDRX
142
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,000
Closed -$913K
SGEN
143
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,000
Closed -$2.74M
CPUH
144
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-64,835
Closed -$640K
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
– –
-700,000
Closed -$3.17M
SGFY
146
DELISTED
Signify Health, Inc.
SGFY
– –
-275,000
Closed -$8.02M
HERA
147
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-64,835
Closed -$643K
LHCG
148
DELISTED
LHC Group LLC
LHCG
– –
-100,000
Closed -$16.4M
VIVO
149
DELISTED
Meridian Bioscience Inc
VIVO
– –
-250,000
Closed -$7.88M
JCIC
150
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-43,205
Closed -$430K
4 5
6
7 8

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DLD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, DLD Asset Management held 216 positions worth $1.19B, down 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $663M in Q4 2022, closing 66 positions and reducing 12 holdings. Its most notable exit was Alleghany Corp, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DLD Asset Management opened a new position in First Horizon worth $23.3M.

  • DLD Asset Management's largest Q4 2022 buy was First Horizon: 950,000 shares worth $23.3M.
  • DLD Asset Management added most to Activision Blizzard in Q4 2022, an estimated $11.9M increase.
  • DLD Asset Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • DLD Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $36.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.19B portfolio in Q4 2022.
  • DLD Asset Management opened 20 new positions and closed 66 in Q4 2022.
  • DLD Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.