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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
AMRS
151
CALL
DELISTED
Amyris Inc.
AMRS
$146K 0.01%
+50,000
New +$136K
GLTA.WS
152
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
$91K 0.01%
618,750
– –
GNW icon
153
Genworth Financial
GNW
$3.79B
$35K ﹤0.01%
10,000
– –
HTAQ.WS
154
CALL
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
21,625
– –
COCHW icon
155
CALL
Envoy Medical Warrant
COCHW
$540K
$14K ﹤0.01%
366,666
– –
FACA.WS
156
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
$13K ﹤0.01%
217,375
– –
MBAC.WS
157
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
$8K ﹤0.01%
124,600
– –
AHRNW
158
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$4K ﹤0.01%
30,275
– –
CITEW
159
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3K ﹤0.01%
17,300
– –
SPCMW
160
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3K ﹤0.01%
17,300
– –
TGR.WS
161
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3K ﹤0.01%
21,625
– –
ASBPW
162
CALL
Aspire Biopharma Warrant
ASBPW
$579K
$2K ﹤0.01%
21,625
– –
SGIIW
163
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
10,811
– –
CXAC.WS
164
CALL
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
17,300
– –
ZINGW
165
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
21,625
– –
IQMDW
166
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
21,625
– –
GEEXW
167
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
21,625
– –
MNTN.WS
168
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
21,625
– –
AMLX icon
169
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-73,400
Closed -$1.41M
LONA
170
LeonaBio Inc
LONA
$69.1M
– –
-1,050
Closed -$32K
LONA
171
PUT
LeonaBio Inc
LONA
$69.1M
– –
-1,050
Closed -$32K
BKNG icon
172
CALL
Booking.com
BKNG
$145B
– –
-12,500
Closed -$875K
BMBL icon
173
CALL
Bumble
BMBL
$386M
– –
-95,200
Closed -$2.68M
CABA icon
174
Cabaletta Bio
CABA
$444M
– –
-246,500
Closed -$261K
CHGG icon
175
CALL
Chegg
CHGG
$110M
– –
-10,000
Closed -$188K
5 6
7
8 9

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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.