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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
CLDX icon
176
Celldex Therapeutics
CLDX
$2.8B
– –
-36,000
Closed -$971K
CLDX icon
177
PUT
Celldex Therapeutics
CLDX
$2.8B
– –
-36,000
Closed -$971K
CNX icon
178
PUT
CNX Resources
CNX
$4.77B
– –
-50,000
Closed -$823K
ETSY icon
179
PUT
Etsy
ETSY
$7.96B
– –
-60,000
Closed -$4.39M
FHN icon
180
First Horizon
FHN
$12.1B
– –
-25,000
Closed -$546K
GFI icon
181
Gold Fields
GFI
$29.4B
– –
-60,000
Closed -$547K
HR icon
182
Healthcare Realty
HR
$7.46B
– –
-50,000
Closed -$1.4M
CYPH
183
Cypherpunk Technologies Inc
CYPH
$66.7M
– –
-50,000
Closed -$575K
LULU icon
184
PUT
lululemon athletica
LULU
$13.4B
– –
-10,000
Closed -$2.73M
PLRX icon
185
CALL
Pliant Therapeutics
PLRX
$66.9M
– –
-110,000
Closed -$881K
QCOM icon
186
CALL
Qualcomm
QCOM
$179B
– –
-5,000
Closed -$639K
RLMD icon
187
PUT
Relmada Therapeutics
RLMD
$546M
– –
-87,400
Closed -$1.66M
TARA icon
188
Protara Therapeutics
TARA
$227M
– –
-157,349
Closed -$461K
TVTX icon
189
CALL
Travere Therapeutics
TVTX
$5.27B
– –
-32,700
Closed -$793K
TVTX icon
190
Travere Therapeutics
TVTX
$5.27B
– –
-15,000
Closed -$363K
ZD icon
191
PUT
Ziff Davis
ZD
$1.93B
– –
-60,000
Closed -$4.47M
NTBL
192
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-9,637
Closed -$541K
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,000
Closed -$1.26M
KRTX
194
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,000
Closed -$1.26M
APGB
195
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,743,210
Closed -$17.1M
APGB.WS
196
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-340,000
Closed -$91K
ICPT
197
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$138K
ISEE
198
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$1.93M
AHRN
199
DELISTED
Ahren Acquisition Corp
AHRN
– –
-60,550
Closed -$601K
OSH
200
DELISTED
Oak Street Health, Inc.
OSH
– –
-19,300
Closed -$510K
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.