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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
+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

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
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
CNK icon
1
PUT
Cinemark Holdings
CNK
$4.17B
$44.5M 3.75%
3,012,000
+115,900
+4% +$1.41M
CCL icon
2
PUT
Carnival Corporation Ltd
CCL
$33.9B
$25.5M 2.15%
2,515,000
+770,000
+44% +$7.98M
W icon
3
PUT
Wayfair
W
$14.2B
$24M 2.02%
700,000
+80,000
+13% +$3.54M
FHN icon
4
First Horizon
FHN
$11.7B
$18.4M 1.55%
1,035,000
+85,000
+9% +$1.89M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 1.53%
166,300
+6,300
+4% +$696K
MCHP icon
6
PUT
Microchip Technology
MCHP
$39.6B
$18M 1.52%
215,000
-100,000
-32% -$7.97M
LUV icon
7
PUT
Southwest Airlines
LUV
$19.4B
$15.5M 1.3%
476,000
+176,000
+59% +$5.99M
GEO icon
8
PUT
The GEO Group
GEO
$4.25B
$14.5M 1.22%
1,841,000
+841,000
+84% +$8.25M
MRT icon
9
Marti Technologies
MRT
$194M
$12.9M 1.08%
1,237,500
– –
GES
10
PUT
DELISTED
Guess Inc
GES
$10.5M 0.88%
540,000
-1,048,500
-66% -$22.5M
FORG
11
DELISTED
ForgeRock, Inc.
FORG
$10.1M 0.85%
490,559
+190,559
+64% +$3.87M
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.67M 0.81%
+186,500
New +$8.99M
PCGU
13
DELISTED
PG&E Corporation
PCGU
$8.96M 0.75%
63,000
– –
LUV icon
14
Southwest Airlines
LUV
$19.4B
$8.7M 0.73%
267,315
+22,325
+9% +$759K
TXNM
15
TXNM Energy Inc
TXNM
$5.94B
$8.13M 0.68%
+167,000
New +$8.19M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$8.13M 0.68%
780,000
+446,111
+134% +$4.81M
AMRS
17
PUT
DELISTED
Amyris Inc.
AMRS
$8.05M 0.68%
5,940,900
-2,324,100
-28% -$3.32M
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.94M 0.67%
155,600
+85,600
+122% +$4.38M
SIMO icon
19
Silicon Motion
SIMO
$8.33B
$7.27M 0.61%
111,000
-14,000
-11% -$919K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$7.1M 0.6%
420,000
-330,000
-44% -$6.17M
KDP icon
21
Keurig Dr Pepper
KDP
$43.8B
$7.06M 0.59%
+200,000
New +$7.03M
MCHP icon
22
Microchip Technology
MCHP
$39.6B
$6.11M 0.51%
72,890
-8,900
-11% -$710K
LITE icon
23
PUT
Lumentum
LITE
$80.3B
$5.4M 0.45%
100,000
+65,000
+186% +$3.63M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$5.37M 0.45%
+153,200
New +$5.2M
BHAC
25
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.43%
500,000
– –
1
2 3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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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.