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DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$138M
(-12%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-81.31%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43
Top Buys
| 1 |
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
| 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
| 1 | Technology | 10.68% |
| 2 | Industrials | 5.85% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 4.41% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
1
PUT
DELISTED
Guess Inc
GES
| $32.9M | 3.39% |
1,588,500
+332,500
| +26% | +$6.12M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $31.2M | 3.22% |
800,000
+100,000
| +14% | +$2.62M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.2M | 2.6% |
250,000
-30,000
| -11% | -$3.01M |
|
4
PUT
Cinemark Holdings
CNK
$3.48B
| $25.1M | 2.59% |
2,896,100
+1,961,100
| +210% | +$22.1M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $24.6M | 2.53% |
200,000
+100,000
| +100% | +$11.5M |
|
|
6
First Horizon
FHN
$11.8B
| $23.3M | 2.4% |
+950,000
| New | +$23M |
|
7
PUT
Microchip Technology
MCHP
$46.8B
| $22.1M | 2.28% |
315,000
+90,000
| +40% | +$6.2M |
|
8
PUT
Wayfair
W
$12.1B
| $20.4M | 2.11% |
620,000
+365,000
| +143% | +$12.7M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.2M | 1.88% |
+160,000
| New | +$13.3M |
|
|
TGNA
10
DELISTED
TEGNA Inc
TGNA
| $15.9M | 1.64% |
750,000
+100,000
| +15% | +$2.02M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $15.8M | 1.63% |
+200,000
| New | +$12M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $15.3M | 1.58% |
200,000
+160,000
| +400% | +$11.9M |
|
13
PUT
Carnival Corporation Ltd
CCL
$36.4B
| $14.1M | 1.45% |
1,745,000
+945,000
| +118% | +$8.14M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 1.32% |
400,000
+50,000
| +14% | +$1.59M |
|
15
Marti Technologies
MRT
$131M
| $12.6M | 1.3% |
1,237,500
| – | – |
|
|
AMRS
16
PUT
DELISTED
Amyris Inc.
AMRS
| $12.6M | 1.3% |
8,265,000
+6,765,000
| +451% | +$15.1M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.5M | 1.3% |
+210,000
| New | +$11M |
|
18
Envoy Medical
COCH
$55.7M
| $11.8M | 1.22% |
1,169,918
+5,083
| +0.4% | +$50.5K |
|
19
PUT
Booking.com
BKNG
$142B
| $11.1M | 1.14% |
137,500
+25,000
| +22% | +$1.9M |
|
20
PUT
The GEO Group
GEO
$3.98B
| $10.9M | 1.13% |
+1,000,000
| New | +$9.72M |
|
21
PUT
Southwest Airlines
LUV
$24.1B
| $10.1M | 1.04% |
300,000
+200,000
| +200% | +$7.21M |
|
|
MBAC
22
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $10M | 1.03% |
1,000,000
| – | – |
|
23
PUT
Peabody Energy
BTU
$2.87B
| $9.91M | 1.02% |
375,000
| – | – |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $9.07M | 0.94% |
+63,000
| New | +$8.52M |
|
|
25
Southwest Airlines
LUV
$24.1B
| $8.25M | 0.85% |
244,990
+26,290
| +12% | +$948K |
|
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