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
CMRX
201
DELISTED
Chimerix, Inc.
CMRX
– –
-268,800
Closed -$1.73M
CMRX
202
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-334,000
Closed -$2.14M
SEEL
203
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$41K
BHACU
204
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-1,980,000
Closed -$19.9M
MDRX
205
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-75,000
Closed -$1.38M
LTHM
206
PUT
DELISTED
Livent Corporation
LTHM
– –
-50,000
Closed -$1.22M
ICPT
207
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-250,000
Closed -$4.07M
SCPL
208
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-200,000
Closed -$2.76M
WWE
209
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$987K
ZINGU
210
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-43,250
Closed -$434K
AHRNU
211
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-60,550
Closed -$606K
CIIGW
212
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-32,436
Closed -$27K
IQMDU
213
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-43,250
Closed -$439K
WPCB
214
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-126,000
Closed -$1.23M
ASZ
215
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-43,210
Closed -$420K
COHR
216
DELISTED
Coherent Inc
COHR
– –
-30,000
Closed -$8M
APSG.WS
217
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-340,000
Closed -$323K
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-120,000
Closed -$10.8M
ARNA
219
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$929K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-189,297
Closed -$25.2M
RRD
221
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-217,737
Closed -$2.45M
VCRA
222
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-177,000
Closed -$11.5M
PAE
223
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100,000
Closed -$993K
XLNX
224
DELISTED
Xilinx Inc
XLNX
– –
-118,000
Closed -$25M
CSPR
225
DELISTED
Casper Sleep Inc.
CSPR
– –
-220,000
Closed -$1.47M
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.