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DLD Asset Management Portfolio holdings

AUM $1.51B
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
Cap. Flow
-$824M
Cap. Flow %
-44.43%
Top 10 Hldgs %
53.41%
Holding
217
New
80
Increased
15
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$475M 25.62%
+1,000,000
New +$459M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 1.36%
189,297
-10,703
-5% -$1.36M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$25M 1.35%
118,000
-2,000
-2% -$394K
X
4
PUT
DELISTED
US Steel
X
$20.3M 1.1%
+854,000
New +$20.1M
BHACU
5
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M 1.07%
+1,980,000
New +$19.8M
GBTG icon
6
American Express Global Business Travel
GBTG
$4.95B
$17M 0.92%
+1,743,210
New +$17.2M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M 0.87%
192,700
-7,828
-4% -$642K
BYND icon
8
PUT
Beyond Meat
BYND
$238M
$14.3M 0.77%
7,333
+5,666
+340% +$14.5M
FSR
9
PUT
DELISTED
Fisker Inc.
FSR
$14.2M 0.76%
+900,000
New +$15.6M
GES
10
PUT
DELISTED
Guess Inc
GES
$13.8M 0.75%
585,000
+190,000
+48% +$4.21M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$33.9B
$13.1M 0.71%
651,700
+46,900
+8% +$1M
MRT icon
12
Marti Technologies
MRT
$194M
$12.2M 0.66%
+1,237,500
New +$12.3M
VCRA
13
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.5M 0.62%
177,000
+121,000
+216% +$6.8M
COCH icon
14
Envoy Medical
COCH
$53.3M
$11.3M 0.61%
1,164,835
-10,165
-0.9% -$99.1K
XBI icon
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11.2M 0.6%
+100,000
New +$12.1M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.58%
+120,000
New +$10.2M
BKNG icon
17
Booking.com
BKNG
$155B
$10.5M 0.56%
108,925
-59,275
-35% -$5.62M
MBAC
18
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 0.53%
1,000,000
– –
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$9.24M 0.5%
943,209
-1,291
-0.1% -$12.7K
AAL icon
20
PUT
American Airlines Group
AAL
$9.03B
$8.76M 0.47%
487,700
-37,300
-7% -$715K
VRM icon
21
PUT
Vroom Inc
VRM
$48.1M
$8.37M 0.45%
9,688
+7,625
+370% +$10.3M
COHR
22
DELISTED
Coherent Inc
COHR
$8M 0.43%
30,000
-14,912
-33% -$3.85M
MIME
23
DELISTED
Mimecast Limited
MIME
$7.96M 0.43%
+100,000
New +$7.53M
CNK icon
24
PUT
Cinemark Holdings
CNK
$4.17B
$7.9M 0.43%
+490,000
New +$9.17M
IMAX icon
25
PUT
IMAX
IMAX
$2.76B
$7.14M 0.39%
400,000
+300,000
+300% +$5.75M
1
2 3 4 5

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SC
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HCM
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NB
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WFA
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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.