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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
GKOS icon
151
CALL
Glaukos
GKOS
$8.8B
– –
-12,100
Closed -$583K
GKOS icon
152
Glaukos
GKOS
$8.8B
– –
-5,000
Closed -$241K
JBLU icon
153
JetBlue
JBLU
$2.22B
– –
-376,500
Closed -$5.53M
KDP icon
154
CALL
Keurig Dr Pepper
KDP
$42.1B
– –
-101,200
Closed -$3.46M
LUV icon
155
PUT
Southwest Airlines
LUV
$22.6B
– –
-80,000
Closed -$4.11M
MRVI icon
156
Maravai LifeSciences
MRVI
$1.01B
– –
-75,000
Closed -$3.68M
MX icon
157
Magnachip Semiconductor
MX
$118M
– –
-50,000
Closed -$888K
NCLH icon
158
PUT
Norwegian Cruise Line
NCLH
$9.62B
– –
-464,800
Closed -$12.4M
WTW icon
159
Willis Towers Watson
WTW
$29.7B
– –
-30,000
Closed -$6.97M
OKLO
160
Oklo
OKLO
$6.83B
– –
-20,000
Closed -$197K
TXNM
161
TXNM Energy Inc
TXNM
$6.43B
– –
-200,055
Closed -$9.9M
PLMJW
162
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-50,000
Closed -$494K
APMIU
163
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-100,000
Closed -$990K
ALPAU
164
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-100,000
Closed -$993K
GLTA.U
165
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-1,237,500
Closed -$12.4M
RONI.U
166
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.03M
CIIGU
167
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-75,000
Closed -$756K
SPKBU
168
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-36,000
Closed -$361K
HERAU
169
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-75,000
Closed -$747K
GIIX
170
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-75,000
Closed -$739K
RXRAU
171
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-72,000
Closed -$709K
KAHC.U
172
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-72,000
Closed -$719K
REVHU
173
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-36,000
Closed -$355K
NDACU
174
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-96,000
Closed -$953K
OCDX
175
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-100,000
Closed -$1.85M
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.