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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$485M
(+35%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-44.43%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Focus Impact BH3 Acquisition Company Units
BHACU
|
+$19.8M |
| 2 |
American Express Global Business Travel
GBTG
|
+$17.2M |
| 3 |
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 Energy Inc
TXNM
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.39% |
| 2 | Financials | 3.57% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $475M | 25.62% |
+1,000,000
| New | +$459M |
2021 Q4
0 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.2M | 1.36% |
189,297
-10,703
| -5% | -$1.36M |
2020 Q4
4 quarters
|
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $25M | 1.35% |
118,000
-2,000
| -2% | -$394K |
2020 Q4
4 quarters
|
|
4
PUT
DELISTED
US Steel
X
| $20.3M | 1.1% |
+854,000
| New | +$20.1M |
2021 Q4
0 quarters
|
|
|
5
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
| $19.9M | 1.07% |
+1,980,000
| New | +$19.8M |
2021 Q4
0 quarters
|
|
|
6
DELISTED
American Express Global Business Travel
GBTG
| $17M | 0.92% |
+1,743,210
| New | +$17.2M |
2021 Q4
0 quarters
|
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 0.87% |
192,700
-7,828
| -4% | -$642K |
2021 Q2
2 quarters
|
|
8
PUT
Beyond Meat
BYND
$119M
| $14.3M | 0.77% |
7,333
+5,666
| +340% | +$14.5M |
2021 Q3
1 quarter
|
|
|
FSR
9
PUT
DELISTED
Fisker Inc.
FSR
| $14.2M | 0.76% |
+900,000
| New | +$15.6M |
2021 Q4
0 quarters
|
|
10
PUT
DELISTED
Guess Inc
GES
| $13.8M | 0.75% |
585,000
+190,000
| +48% | +$4.21M |
2020 Q3
5 quarters
|
|
11
PUT
Carnival Corporation Ltd
CCL
$35.3B
| $13.1M | 0.71% |
651,700
+46,900
| +8% | +$1M |
2020 Q2
6 quarters
|
|
|
12
Marti Technologies
MRT
$161M
| $12.2M | 0.66% |
+1,237,500
| New | +$12.3M |
2021 Q4
0 quarters
|
|
|
VCRA
13
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5M | 0.62% |
177,000
+121,000
| +216% | +$6.8M |
2021 Q3
1 quarter
|
|
14
Envoy Medical
COCH
$48M
| $11.3M | 0.61% |
1,164,835
-10,165
| -0.9% | -$99.1K |
2021 Q2
2 quarters
|
|
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $11.2M | 0.6% |
+100,000
| New | +$12.1M |
2021 Q4
0 quarters
|
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.58% |
+120,000
| New | +$10.2M |
2021 Q4
0 quarters
|
|
17
Booking.com
BKNG
$126B
| $10.5M | 0.56% |
108,925
-59,275
| -35% | -$5.62M |
2020 Q2
6 quarters
|
|
|
MBAC
18
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.91M | 0.53% |
1,000,000
| – | – |
2021 Q2
2 quarters
|
|
|
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
| $9.24M | 0.5% |
943,209
-1,291
| -0.1% | -$12.7K |
2021 Q2
2 quarters
|
|
20
PUT
American Airlines Group
AAL
$7.9B
| $8.76M | 0.47% |
487,700
-37,300
| -7% | -$715K |
2021 Q3
1 quarter
|
|
21
PUT
Vroom Inc
VRM
$46.3M
| $8.37M | 0.45% |
9,688
+7,625
| +370% | +$10.3M |
2021 Q3
1 quarter
|
|
22
DELISTED
Coherent Inc
COHR
| $8M | 0.43% |
30,000
-14,912
| -33% | -$3.85M |
2021 Q1
3 quarters
|
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $7.96M | 0.43% |
+100,000
| New | +$7.53M |
2021 Q4
0 quarters
|
|
24
PUT
Cinemark Holdings
CNK
$4.52B
| $7.9M | 0.43% |
+490,000
| New | +$9.17M |
2021 Q4
0 quarters
|
|
25
PUT
IMAX
IMAX
$2.84B
| $7.14M | 0.39% |
400,000
+300,000
| +300% | +$5.75M |
2021 Q1
3 quarters
|
|
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HCM
NB
WFA
RIM
AU
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 $824M 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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Financials 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.