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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
Y
1
DELISTED
Alleghany Corp
Y
$36.1M 2.8%
43,000
+37,000
+617% +$31M
2022 Q2
1 quarter
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M 2.08%
+280,000
New +$24.7M
2022 Q3
0 quarters
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$25.7M 2%
+280,000
New +$25.1M
2022 Q3
0 quarters
ZEN
4
DELISTED
ZENDESK INC
ZEN
$25.1M 1.95%
330,000
+229,899
+230% +$17.4M
2022 Q2
1 quarter
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$23.5M 1.83%
700,000
+340,000
+94% +$9.01M
2022 Q1
2 quarters
BHAC icon
6
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 1.53%
1,980,000
– –
2022 Q1
2 quarters
GES icon
7
PUT
DELISTED
Guess Inc
GES
$18.4M 1.43%
1,256,000
+897,500
+250% +$16M
2020 Q3
8 quarters
LHCG
8
DELISTED
LHC Group LLC
LHCG
$16.4M 1.27%
100,000
+10,000
+11% +$1.62M
2022 Q2
1 quarter
X icon
9
PUT
DELISTED
US Steel
X
$15.8M 1.23%
870,000
+300,000
+53% +$6.41M
2021 Q4
3 quarters
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.7M 1.15%
437,400
+180,000
+70% +$6.1M
2022 Q2
1 quarter
MCHP icon
11
PUT
Microchip Technology
MCHP
$39.6B
$13.7M 1.07%
225,000
+47,000
+26% +$3.09M
2021 Q2
5 quarters
TGNA icon
12
DELISTED
TEGNA Inc
TGNA
$13.4M 1.04%
650,000
+296,000
+84% +$6.27M
2021 Q3
4 quarters
MRT icon
13
Marti Technologies
MRT
$161M
$12.4M 0.96%
1,237,500
– –
2021 Q4
3 quarters
NEE.PRQ icon
14
PUT
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.1M 0.94%
167,500
– –
2022 Q1
2 quarters
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.7M 0.91%
+425,266
New +$10.5M
2022 Q3
0 quarters
COCH icon
16
Envoy Medical
COCH
$48.2M
$11.4M 0.89%
1,164,835
– –
2021 Q2
5 quarters
CNK icon
17
PUT
Cinemark Holdings
CNK
$4.5B
$11.3M 0.88%
935,000
+75,000
+9% +$1.17M
2021 Q4
3 quarters
STOR
18
DELISTED
STORE Capital Corporation
STOR
$11M 0.85%
+350,000
New +$9.94M
2022 Q3
0 quarters
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$10.7M 0.83%
+380,525
New +$9.45M
2022 Q3
0 quarters
VMW
20
DELISTED
VMware, Inc
VMW
$10.6M 0.83%
+100,000
New +$11.5M
2022 Q3
0 quarters
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.76%
1,000,000
– –
2021 Q2
5 quarters
BTU icon
22
PUT
Peabody Energy
BTU
$2.88B
$9.31M 0.72%
375,000
– –
2022 Q1
2 quarters
FACA
23
DELISTED
Figure Acquisition Corp. I
FACA
$9.29M 0.72%
943,209
– –
2021 Q2
5 quarters
NTRA icon
24
PUT
Natera
NTRA
$57.7B
$8.43M 0.65%
192,500
+2,500
+1% +$119K
2022 Q1
2 quarters
W icon
25
PUT
Wayfair
W
$15B
$8.3M 0.64%
255,000
+130,000
+104% +$6.87M
2020 Q4
7 quarters
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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RIM
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AU
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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.