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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
+0.69%
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
-$3.89M
Cap. Flow
-$711M
Cap. Flow %
-59.77%
Top 10 Hldgs %
45.33%
Holding
175
New
20
Increased
20
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.2M
3
VMW
VMware, Inc
VMW
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.33%
3 Industrials 2.91%
4 Healthcare 2.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
126
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-67,500
Closed -$682K
WPCA
127
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-67,500
Closed -$681K
WPCA
128
PUT
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-100,000
Closed -$1.76M
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-185,580
Closed -$3.31M
COUP
130
DELISTED
Coupa Software Incorporated
COUP
– –
-200,000
Closed -$15.8M
ANAC
131
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-46,610
Closed -$470K
ONEM
132
DELISTED
1Life Healthcare
ONEM
– –
-100,000
Closed -$1.67M
LGAC
133
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-46,605
Closed -$471K
AVYA
134
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,050,300
Closed -$598K
AVYA
135
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,276,000
Closed -$1.23M
STOR
136
DELISTED
STORE Capital Corporation
STOR
– –
-400,000
Closed -$12.8M
KNBE
137
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-60,245
Closed -$1.49M
DLCA
138
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-46,610
Closed -$470K
FINM
139
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-46,610
Closed -$472K
SWIR
140
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.9M
ATVI
141
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$15.3M
MBAC.WS
142
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
– –
-124,600
Closed -$6.78K
AAWW
143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-250,000
Closed -$25.2M
2 3 4 5
6

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DLD Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, DLD Asset Management held 175 positions worth $1.19B, down 0.33% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $711M in Q1 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Shaw Communications Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $9.67M.

  • DLD Asset Management's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 186,500 shares worth $9.67M.
  • DLD Asset Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $4.81M increase.
  • DLD Asset Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.17M.
  • DLD Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $31.2M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2023.
  • DLD Asset Management opened 20 new positions and closed 57 in Q1 2023.
  • DLD Asset Management's portfolio value fell 0.33% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.