We are live on ! Find out more
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
CXAC.WS
176
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
$6K ﹤0.01%
+17,300
New +$5.67K
IQMDW
177
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$6K ﹤0.01%
+21,625
New +$7.88K
CITEW
178
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4K ﹤0.01%
+17,300
New +$4.43K
SGIIW
179
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
+10,811
New +$4.09K
GEEXW
180
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
+21,625
New +$6.92K
MNTN.WS
181
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
$4K ﹤0.01%
+21,625
New +$6.82K
ALDX icon
182
Aldeyra Therapeutics
ALDX
$95.3M
– –
-250,000
Closed -$1M
ALDX icon
183
PUT
Aldeyra Therapeutics
ALDX
$95.3M
– –
-250,000
Closed -$1M
AXSM icon
184
PUT
Axsome Therapeutics
AXSM
$12.1B
– –
-13,000
Closed -$491K
BLMN icon
185
PUT
Bloomin' Brands
BLMN
$736M
– –
-300,000
Closed -$6.3M
CCL icon
186
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-651,700
Closed -$13.1M
CMTL icon
187
Comtech Telecommunications
CMTL
$51.5M
– –
-40,000
Closed -$948K
CNTB
188
Connect Biopharma Holdings
CNTB
$131M
– –
-121,707
Closed -$627K
EXPE icon
189
PUT
Expedia Group
EXPE
$35.5B
– –
-12,300
Closed -$2.22M
FLR icon
190
PUT
Fluor
FLR
$6.89B
– –
-98,600
Closed -$2.44M
GBTG icon
191
American Express Global Business Travel
GBTG
$4.92B
– –
-1,743,210
Closed -$17M
INNV icon
192
CALL
InnovAge Holding
INNV
$1.6B
– –
-22,400
Closed -$112K
JBLU icon
193
PUT
JetBlue
JBLU
$2.23B
– –
-25,000
Closed -$356K
CYPH
194
CALL
Cypherpunk Technologies Inc
CYPH
$65.4M
– –
-30,700
Closed -$993K
PPC icon
195
Pilgrim's Pride
PPC
$7.09B
– –
-70,000
Closed -$1.97M
SPOK icon
196
Spok Holdings
SPOK
$228M
– –
-10,000
Closed -$93K
SPY icon
197
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,000,000
Closed -$475M
SWTX
198
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-38,500
Closed -$2.39M
XBI icon
199
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$11.2M
TBCH
200
Turtle Beach Corp
TBCH
$258M
– –
-30,000
Closed -$668K
6 7
8
9 10

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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.