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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
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

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
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
GES
1
PUT
DELISTED
Guess Inc
GES
$32.9M 2.76%
1,588,500
+332,500
+26% +$6.12M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$31.2M 2.62%
800,000
+100,000
+14% +$2.62M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M 2.11%
250,000
-30,000
-11% -$3.01M
CNK icon
4
PUT
Cinemark Holdings
CNK
$4.17B
$25.1M 2.1%
2,896,100
+1,961,100
+210% +$22.1M
VMW
5
DELISTED
VMware, Inc
VMW
$24.6M 2.06%
200,000
+100,000
+100% +$11.5M
FHN icon
6
First Horizon
FHN
$11.7B
$23.3M 1.95%
+950,000
New +$23M
MCHP icon
7
PUT
Microchip Technology
MCHP
$39.6B
$22.1M 1.86%
315,000
+90,000
+40% +$6.2M
W icon
8
PUT
Wayfair
W
$14.2B
$20.4M 1.71%
620,000
+365,000
+143% +$12.7M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M 1.53%
+160,000
New +$13.3M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$15.9M 1.33%
750,000
+100,000
+15% +$2.02M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$15.8M 1.33%
+200,000
New +$12M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$15.3M 1.28%
200,000
+160,000
+400% +$11.9M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$33.9B
$14.1M 1.18%
1,745,000
+945,000
+118% +$8.14M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$12.8M 1.08%
400,000
+50,000
+14% +$1.59M
MRT icon
15
Marti Technologies
MRT
$194M
$12.6M 1.06%
1,237,500
– –
AMRS
16
PUT
DELISTED
Amyris Inc.
AMRS
$12.6M 1.06%
8,265,000
+6,765,000
+451% +$15.1M
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$12.5M 1.05%
+210,000
New +$11M
COCH icon
18
Envoy Medical
COCH
$53.3M
$11.8M 0.99%
1,169,918
+5,083
+0.4% +$50.5K
BKNG icon
19
PUT
Booking.com
BKNG
$155B
$11.1M 0.93%
137,500
+25,000
+22% +$1.9M
GEO icon
20
PUT
The GEO Group
GEO
$4.25B
$10.9M 0.92%
+1,000,000
New +$9.72M
LUV icon
21
PUT
Southwest Airlines
LUV
$19.4B
$10.1M 0.85%
300,000
+200,000
+200% +$7.21M
MBAC
22
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10M 0.84%
1,000,000
– –
BTU icon
23
PUT
Peabody Energy
BTU
$3.53B
$9.91M 0.83%
375,000
– –
PCGU
24
DELISTED
PG&E Corporation
PCGU
$9.07M 0.76%
+63,000
New +$8.52M
LUV icon
25
Southwest Airlines
LUV
$19.4B
$8.25M 0.69%
244,990
+26,290
+12% +$948K
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 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.