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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
+0.69%
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
-$3.89M
Cap. Flow
-$659M
Cap. Flow %
-55.42%
Top 10 Hldgs %
45.33%
Holding
175
New
20
Increased
20
Reduced
15
Closed
57
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM icon
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.2M
3
VMW
VMware, Inc
VMW
+$24.6M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
ATVI
Activision Blizzard
ATVI
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Technology 3.96%
3 Financials 3.33%
4 Industrials 2.91%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNK icon
1
PUT
Cinemark Holdings
CNK
$4.53B
$44.5M 3.75%
3,012,000
+115,900
+4% +$1.41M
2021 Q4
5 quarters
CCL icon
2
PUT
Carnival Corporation Ltd
CCL
$35.3B
$25.5M 2.15%
2,515,000
+770,000
+44% +$7.98M
2022 Q2
3 quarters
W icon
3
PUT
Wayfair
W
$15B
$24M 2.02%
700,000
+80,000
+13% +$3.54M
2020 Q4
9 quarters
FHN icon
4
First Horizon
FHN
$11.1B
$18.4M 1.55%
1,035,000
+85,000
+9% +$1.89M
2022 Q4
1 quarter
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 1.53%
166,300
+6,300
+4% +$696K
2022 Q4
1 quarter
MCHP icon
6
PUT
Microchip Technology
MCHP
$39.5B
$18M 1.52%
215,000
-100,000
-32% -$7.97M
2021 Q2
7 quarters
LUV icon
7
PUT
Southwest Airlines
LUV
$19.6B
$15.5M 1.3%
476,000
+176,000
+59% +$5.99M
2022 Q2
3 quarters
GEO icon
8
PUT
The GEO Group
GEO
$3.9B
$14.5M 1.22%
1,841,000
+841,000
+84% +$8.25M
2022 Q4
1 quarter
MRT icon
9
Marti Technologies
MRT
$161M
$12.9M 1.08%
1,237,500
– –
2021 Q4
5 quarters
GES icon
10
PUT
DELISTED
Guess Inc
GES
$10.5M 0.88%
540,000
-1,048,500
-66% -$22.5M
2020 Q3
10 quarters
FORG
11
DELISTED
ForgeRock, Inc.
FORG
$10.1M 0.85%
490,559
+190,559
+64% +$3.87M
2022 Q4
1 quarter
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.67M 0.81%
+186,500
New +$8.99M
2023 Q1
0 quarters
PCGU
13
DELISTED
PG&E Corporation
PCGU
$8.96M 0.75%
63,000
– –
2022 Q4
1 quarter
LUV icon
14
Southwest Airlines
LUV
$19.6B
$8.7M 0.73%
267,315
+22,325
+9% +$759K
2022 Q3
2 quarters
TXNM icon
15
TXNM Energy Inc
TXNM
$6.45B
$8.13M 0.68%
+167,000
New +$8.19M
2023 Q1
0 quarters
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$8.13M 0.68%
780,000
+446,111
+134% +$4.81M
2022 Q2
3 quarters
AMRS
17
PUT
DELISTED
Amyris Inc.
AMRS
$8.05M 0.68%
5,940,900
-2,324,100
-28% -$3.32M
2021 Q4
5 quarters
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.94M 0.67%
155,600
+85,600
+122% +$4.38M
2022 Q4
1 quarter
SIMO icon
19
Silicon Motion
SIMO
$7.29B
$7.27M 0.61%
111,000
-14,000
-11% -$919K
2022 Q3
2 quarters
TGNA icon
20
DELISTED
TEGNA Inc
TGNA
$7.1M 0.6%
420,000
-330,000
-44% -$6.17M
2021 Q3
6 quarters
KDP icon
21
Keurig Dr Pepper
KDP
$46.3B
$7.06M 0.59%
+200,000
New +$7.03M
2023 Q1
0 quarters
MCHP icon
22
Microchip Technology
MCHP
$39.5B
$6.11M 0.51%
72,890
-8,900
-11% -$710K
2021 Q1
8 quarters
LITE icon
23
PUT
Lumentum
LITE
$76.8B
$5.4M 0.45%
100,000
+65,000
+186% +$3.63M
2022 Q4
1 quarter
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$5.37M 0.45%
+153,200
New +$5.2M
2023 Q1
0 quarters
BHAC icon
25
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.43%
500,000
– –
2022 Q1
4 quarters
1
2 3 4 5

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AWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, DLD Asset Management held 175 positions worth $1.19B, down 0.33% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $659M in Q1 2023, closing 57 positions and reducing 15 holdings. Its most notable exit was Shaw Communications Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $9.67M.

  • DLD Asset Management's largest Q1 2023 buy was Focus Financial Partners Inc. Class A: 186,500 shares worth $9.67M.
  • DLD Asset Management added most to MoneyGram International, Inc. New in Q1 2023, an estimated $4.81M increase.
  • DLD Asset Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.17M.
  • DLD Asset Management fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $31.2M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2023.
  • DLD Asset Management opened 20 new positions and closed 57 in Q1 2023.
  • DLD Asset Management's portfolio value fell 0.33% quarter-over-quarter to $1.19B.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.