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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
FACA
151
DELISTED
Figure Acquisition Corp. I
FACA
– –
-943,209
Closed -$9.29M
HIII
152
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-44,597
Closed -$439K
RXRA
153
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-43,970
Closed -$433K
FACA.WS
154
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
– –
-217,375
Closed -$13K
BTRS
155
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-600,200
Closed -$5.56M
GTPB
156
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-41,500
Closed -$408K
GSEV
157
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-43,210
Closed -$426K
SPGS
158
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-43,750
Closed -$431K
KAHC
159
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-62,250
Closed -$613K
HLAH
160
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-43,210
Closed -$427K
LGV
161
DELISTED
Longview Acquisition Corp. II
LGV
– –
-43,250
Closed -$425K
VTIQ
162
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-22,000
Closed -$217K
CLIM
163
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-64,835
Closed -$639K
REVH
164
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-31,500
Closed -$309K
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-437,400
Closed -$14.7M
NDAC
166
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-64,835
Closed -$637K
TSIB
167
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-43,750
Closed -$431K
FVIV
168
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-43,210
Closed -$425K
AUS
169
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-43,210
Closed -$424K
ZEN
170
DELISTED
ZENDESK INC
ZEN
– –
-330,000
Closed -$25.1M
AERI
171
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100,000
Closed -$1.51M
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-370,000
Closed -$6.43M
HTAQ
173
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-43,250
Closed -$439K
TWTR
174
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.2M
AVLR
175
DELISTED
Avalara, Inc.
AVLR
– –
-280,000
Closed -$25.7M
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.