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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
+4.91%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$118M
Cap. Flow
-$640M
Cap. Flow %
-49.7%
Top 10 Hldgs %
35.85%
Holding
250
New
24
Increased
37
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.9M
5
PSB
PS Business Parks, Inc.
PSB
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.12%
2 Technology 9.35%
3 Financials 7.37%
4 Communication Services 4.56%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$36.1M 2.8%
43,000
+37,000
+617% +$31M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M 2.08%
+280,000
New +$24.7M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$25.7M 2%
+280,000
New +$25.1M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$25.1M 1.95%
330,000
+229,899
+230% +$17.4M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$23.5M 1.83%
700,000
+340,000
+94% +$9.01M
BHAC
6
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 1.53%
1,980,000
– –
GES
7
PUT
DELISTED
Guess Inc
GES
$18.4M 1.43%
1,256,000
+897,500
+250% +$16M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$16.4M 1.27%
100,000
+10,000
+11% +$1.62M
X
9
PUT
DELISTED
US Steel
X
$15.8M 1.23%
870,000
+300,000
+53% +$6.41M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.7M 1.15%
437,400
+180,000
+70% +$6.1M
MCHP icon
11
PUT
Microchip Technology
MCHP
$39.6B
$13.7M 1.07%
225,000
+47,000
+26% +$3.09M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$13.4M 1.04%
650,000
+296,000
+84% +$6.27M
MRT icon
13
Marti Technologies
MRT
$194M
$12.4M 0.96%
1,237,500
– –
NEE.PRQ
14
PUT
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.1M 0.94%
167,500
– –
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.7M 0.91%
+425,266
New +$10.5M
COCH icon
16
Envoy Medical
COCH
$53.3M
$11.4M 0.89%
1,164,835
– –
CNK icon
17
PUT
Cinemark Holdings
CNK
$4.17B
$11.3M 0.88%
935,000
+75,000
+9% +$1.17M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$11M 0.85%
+350,000
New +$9.94M
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$10.7M 0.83%
+380,525
New +$9.45M
VMW
20
DELISTED
VMware, Inc
VMW
$10.6M 0.83%
+100,000
New +$11.5M
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.76%
1,000,000
– –
BTU icon
22
PUT
Peabody Energy
BTU
$3.53B
$9.31M 0.72%
375,000
– –
FACA
23
DELISTED
Figure Acquisition Corp. I
FACA
$9.29M 0.72%
943,209
– –
NTRA icon
24
PUT
Natera
NTRA
$47B
$8.43M 0.65%
192,500
+2,500
+1% +$119K
W icon
25
PUT
Wayfair
W
$14.2B
$8.3M 0.64%
255,000
+130,000
+104% +$6.87M
1
2 3 4 5

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SC
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DLD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, DLD Asset Management held 250 positions worth $1.29B, down 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DLD Asset Management withdrew a net $640M in Q3 2022, closing 49 positions and reducing 13 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in Avalara, Inc. worth $25.7M.

  • DLD Asset Management's largest Q3 2022 buy was Avalara, Inc.: 280,000 shares worth $25.7M.
  • DLD Asset Management added most to Alleghany Corp in Q3 2022, an estimated $31M increase.
  • DLD Asset Management's biggest Q3 2022 reduction was Booking.com, cutting an estimated $1.74M.
  • DLD Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $19.3M.
  • DLD Asset Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • DLD Asset Management opened 24 new positions and closed 49 in Q3 2022.
  • DLD Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.29B.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.