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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
+6.32%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$94.3M
Cap. Flow
-$721M
Cap. Flow %
-60.44%
Top 10 Hldgs %
37.15%
Holding
216
New
20
Increased
74
Reduced
12
Closed
66
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.3M
3
COUP
Coupa Software Incorporated
COUP
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.1M
2
AVLR
Avalara, Inc.
AVLR
+$25.7M
3
ZEN
ZENDESK INC
ZEN
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC icon
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.78%
2 Technology 8.68%
3 Industrials 5.8%
4 Communication Services 4.53%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GES icon
1
PUT
DELISTED
Guess Inc
GES
$32.9M 2.76%
1,588,500
+332,500
+26% +$6.12M
2020 Q3
9 quarters
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$31.2M 2.62%
800,000
+100,000
+14% +$2.62M
2022 Q1
3 quarters
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M 2.11%
250,000
-30,000
-11% -$3.01M
2022 Q3
1 quarter
CNK icon
4
PUT
Cinemark Holdings
CNK
$4.47B
$25.1M 2.1%
2,896,100
+1,961,100
+210% +$22.1M
2021 Q4
4 quarters
VMW
5
DELISTED
VMware, Inc
VMW
$24.6M 2.06%
200,000
+100,000
+100% +$11.5M
2022 Q3
1 quarter
FHN icon
6
First Horizon
FHN
$10.9B
$23.3M 1.95%
+950,000
New +$23M
2022 Q4
0 quarters
MCHP icon
7
PUT
Microchip Technology
MCHP
$39.7B
$22.1M 1.86%
315,000
+90,000
+40% +$6.2M
2021 Q2
6 quarters
W icon
8
PUT
Wayfair
W
$15.2B
$20.4M 1.71%
620,000
+365,000
+143% +$12.7M
2020 Q4
8 quarters
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M 1.53%
+160,000
New +$13.3M
2022 Q4
0 quarters
TGNA icon
10
DELISTED
TEGNA Inc
TGNA
$15.9M 1.33%
750,000
+100,000
+15% +$2.02M
2021 Q3
5 quarters
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$15.8M 1.33%
+200,000
New +$12M
2022 Q4
0 quarters
ATVI
12
DELISTED
Activision Blizzard
ATVI
$15.3M 1.28%
200,000
+160,000
+400% +$11.9M
2022 Q3
1 quarter
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$35.4B
$14.1M 1.18%
1,745,000
+945,000
+118% +$8.14M
2022 Q2
2 quarters
STOR
14
DELISTED
STORE Capital Corporation
STOR
$12.8M 1.08%
400,000
+50,000
+14% +$1.59M
2022 Q3
1 quarter
MRT icon
15
Marti Technologies
MRT
$157M
$12.6M 1.06%
1,237,500
– –
2021 Q4
4 quarters
AMRS
16
PUT
DELISTED
Amyris Inc.
AMRS
$12.6M 1.06%
8,265,000
+6,765,000
+451% +$15.1M
2021 Q4
4 quarters
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$12.5M 1.05%
+210,000
New +$11M
2022 Q4
0 quarters
COCH icon
18
Envoy Medical
COCH
$48.1M
$11.8M 0.99%
1,169,918
+5,083
+0.4% +$50.5K
2021 Q2
6 quarters
BKNG icon
19
PUT
Booking.com
BKNG
$126B
$11.1M 0.93%
137,500
+25,000
+22% +$1.9M
2021 Q2
6 quarters
GEO icon
20
PUT
The GEO Group
GEO
$3.86B
$10.9M 0.92%
+1,000,000
New +$9.72M
2022 Q4
0 quarters
LUV icon
21
PUT
Southwest Airlines
LUV
$19.6B
$10.1M 0.85%
300,000
+200,000
+200% +$7.21M
2022 Q2
2 quarters
MBAC
22
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10M 0.84%
1,000,000
– –
2021 Q2
6 quarters
BTU icon
23
PUT
Peabody Energy
BTU
$2.85B
$9.91M 0.83%
375,000
– –
2022 Q1
3 quarters
PCGU
24
DELISTED
PG&E Corporation
PCGU
$9.07M 0.76%
+63,000
New +$8.52M
2022 Q4
0 quarters
LUV icon
25
Southwest Airlines
LUV
$19.6B
$8.25M 0.69%
244,990
+26,290
+12% +$948K
2022 Q3
1 quarter
1
2 3 4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

DLD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, DLD Asset Management held 216 positions worth $1.19B, down 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $721M in Q4 2022, closing 66 positions and reducing 12 holdings. Its most notable exit was Alleghany Corp, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in First Horizon worth $23.3M.

  • DLD Asset Management's largest Q4 2022 buy was First Horizon: 950,000 shares worth $23.3M.
  • DLD Asset Management added most to Activision Blizzard in Q4 2022, an estimated $11.9M increase.
  • DLD Asset Management's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • DLD Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $36.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.19B portfolio in Q4 2022.
  • DLD Asset Management opened 20 new positions and closed 66 in Q4 2022.
  • DLD Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.