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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
+1.54%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.25%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
266
New
89
Increased
28
Reduced
15
Closed
53
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
IHS Markit Ltd. Common Shares
INFO
|
+$25.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$25M |
| 3 |
Focus Impact BH3 Acquisition Company Units
BHACU
|
+$19.9M |
| 4 |
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 | Miscellaneous | 79.51% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
DELISTED
US Steel
X
| $21.5M | 1.36% |
570,000
-284,000
| -33% | -$7.68M |
2021 Q4
1 quarter
|
|
|
2
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 1.23% |
+1,980,000
| New | +$19.4M |
2022 Q1
0 quarters
|
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 1.11% |
+175,000
| New | +$17.7M |
2022 Q1
0 quarters
|
|
|
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
| $17.1M | 1.08% |
+1,743,210
| New | +$17M |
2022 Q1
0 quarters
|
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $13.5M | 0.85% |
170,000
+70,000
| +70% | +$5.56M |
2021 Q4
1 quarter
|
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $13.1M | 0.83% |
140,000
+80,000
| +133% | +$7.41M |
2021 Q4
1 quarter
|
|
7
Marti Technologies
MRT
$161M
| $12.2M | 0.77% |
1,237,500
| – | – |
2021 Q4
1 quarter
|
|
8
PUT
Wayfair
W
$15B
| $12.2M | 0.77% |
110,000
+104,500
| +1,900% | +$14.7M |
2020 Q4
5 quarters
|
|
9
Booking.com
BKNG
$125B
| $11.9M | 0.75% |
126,925
+18,000
| +17% | +$1.68M |
2020 Q2
7 quarters
|
|
10
Envoy Medical
COCH
$48M
| $11.4M | 0.72% |
1,164,835
| – | – |
2021 Q2
3 quarters
|
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.7% |
+1,200,000
| New | +$10.5M |
2022 Q1
0 quarters
|
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.66% |
+500,000
| New | +$9.42M |
2022 Q1
0 quarters
|
|
|
COUP
13
PUT
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.63% |
+99,000
| New | +$12M |
2022 Q1
0 quarters
|
|
|
MBAC
14
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $9.77M | 0.62% |
1,000,000
| – | – |
2021 Q2
3 quarters
|
|
|
15
PUT
Booking.com
BKNG
$125B
| $9.4M | 0.59% |
100,000
+50,000
| +100% | +$4.67M |
2021 Q2
3 quarters
|
|
|
FACA
16
DELISTED
Figure Acquisition Corp. I
FACA
| $9.22M | 0.58% |
943,209
| – | – |
2021 Q2
3 quarters
|
|
|
FSR
17
PUT
DELISTED
Fisker Inc.
FSR
| $9.1M | 0.57% |
705,000
-195,000
| -22% | -$2.44M |
2021 Q4
1 quarter
|
|
18
PUT
Alarm.com
ALRM
$2.85B
| $8.31M | 0.52% |
125,000
+75,000
| +150% | +$5.31M |
2021 Q4
1 quarter
|
|
19
PUT
IMAX
IMAX
$2.84B
| $8.05M | 0.51% |
425,000
+25,000
| +6% | +$468K |
2021 Q1
4 quarters
|
|
|
AMRS
20
PUT
DELISTED
Amyris Inc.
AMRS
| $7.92M | 0.5% |
1,818,700
+740,000
| +69% | +$3.32M |
2021 Q4
1 quarter
|
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $7.81M | 0.49% |
+120,000
| New | +$5.85M |
2022 Q1
0 quarters
|
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $7.76M | 0.49% |
+200,000
| New | +$6M |
2022 Q1
0 quarters
|
|
23
PUT
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.09M | 0.45% |
+85,000
| New | +$4.38M |
2022 Q1
0 quarters
|
|
24
PUT
Cinemark Holdings
CNK
$4.51B
| $6.91M | 0.44% |
400,000
-90,000
| -18% | -$1.5M |
2021 Q4
1 quarter
|
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $6.81M | 0.43% |
+250,000
| New | +$4.97M |
2022 Q1
0 quarters
|
|
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AU
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 $733M 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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.