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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
ITMR
176
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-100,000
Closed -$3.02M
KSU
177
DELISTED
Kansas City Southern
KSU
– –
-90,100
Closed -$24.4M
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-300,200
Closed -$5.71M
ESXB
179
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-175,612
Closed -$2M
XLRN
180
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$1.72M
MSON
181
DELISTED
Misonix Inc
MSON
– –
-110,000
Closed -$2.78M
SCR
182
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-100,000
Closed -$3.42M
CSOD
183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,000
Closed -$3.44M
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
– –
-354,687
Closed -$5.66M
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
– –
-116,006
Closed -$10.1M
KCGI.U
186
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-150,000
Closed -$1.53M
FICVU
187
DELISTED
Frontier Investment Corp Units
FICVU
– –
-100,000
Closed -$985K
STMP
188
DELISTED
Stamps.com, Inc.
STMP
– –
-32,564
Closed -$10.7M
MNR
189
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-170,000
Closed -$3.17M
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.