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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
SNA icon
151
CALL
Snap-on
SNA
$21.7B
$360K 0.02%
+10,000
New +$2.11M
SPCMU
152
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$348K 0.02%
+34,600
New +$348K
CITE
153
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$346K 0.02%
+34,600
New +$345K
ACHV icon
154
Achieve Life Sciences
ACHV
$634M
$345K 0.02%
+45,528
New +$339K
CXAC
155
DELISTED
C5 Acquisition Corporation
CXAC
$343K 0.02%
+34,600
New +$343K
REVH
156
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$309K 0.02%
31,500
– –
SPKB
157
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$308K 0.02%
31,500
– –
CF icon
158
CF Industries
CF
$18.9B
$288K 0.02%
+2,799
New +$226K
CLDX icon
159
Celldex Therapeutics
CLDX
$2.79B
$262K 0.02%
+7,700
New +$246K
VTIQ
160
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$216K 0.01%
22,000
– –
SGII
161
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$214K 0.01%
+21,625
New +$213K
APGB.U
162
CALL
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$197K 0.01%
+340,000
New +$3.36M
AKBA icon
163
PUT
Akebia Therapeutics
AKBA
$341M
$170K 0.01%
+236,400
New +$506K
SIRI icon
164
PUT
SiriusXM
SIRI
$10.7B
$166K 0.01%
+2,500
New +$157K
GLTA.WS
165
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$150K 0.01%
618,750
– –
FACA.WS
166
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$143K 0.01%
217,375
– –
AKBA icon
167
CALL
Akebia Therapeutics
AKBA
$341M
$126K 0.01%
+175,000
New +$374K
IMGN
168
CALL
DELISTED
Immunogen Inc
IMGN
$119K 0.01%
+25,000
New +$138K
COCHW icon
169
CALL
Envoy Medical Warrant
COCHW
$465K
$88K 0.01%
366,666
– –
AKBA icon
170
Akebia Therapeutics
AKBA
$341M
$70K ﹤0.01%
+97,600
New +$209K
MBAC.WS
171
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
$42K ﹤0.01%
124,600
-125,400
-50% -$75.8K
GNW icon
172
Genworth Financial
GNW
$3.85B
$38K ﹤0.01%
10,000
– –
AHRNW
173
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$10K ﹤0.01%
+30,275
New +$9.53K
HTAQ
174
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$9K ﹤0.01%
+21,625
New +$215K
ZINGW
175
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
+21,625
New +$9.87K
5 6
7
8 9

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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.