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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
Y
176
DELISTED
Alleghany Corp
Y
– –
-43,000
Closed -$36.1M
PING
177
DELISTED
Ping Identity Holding Corp.
PING
– –
-380,525
Closed -$10.7M
HTAQ.WS
178
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
– –
-21,625
Closed -$22K
FMTX
179
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-150,000
Closed -$2.99M
CVET
180
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-96,409
Closed -$2.01M
GBT
181
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,000
Closed -$3.4M
BRG
182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-210,000
Closed -$5.62M
CHNG
183
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-425,266
Closed -$11.7M
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,000
Closed -$1.64M
ARCH
185
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,000
Closed -$2.96M
FBC
186
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-201,764
Closed -$6.74M
EBIX
187
CALL
DELISTED
Ebix Inc
EBIX
– –
-131,000
Closed -$2.49M
NEE.PRQ
188
PUT
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-167,500
Closed -$12.1M
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.