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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
+0.55%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$269M
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-80.21%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
136
New
18
Increased
3
Reduced
14
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$9.97M |
| 2 |
US Foods
USFD
|
+$9.92M |
| 3 |
FORL
Four Leaf Acquisition Corp
FORL
|
+$1.19M |
| 4 |
ENER
Accretion Acquisition Corp
ENER
|
+$1.14M |
| 5 |
ECDA
ECD Automotive Design
ECDA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$18.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.1M |
| 3 |
Marti Technologies
MRT
|
+$12.9M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$10.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.23% |
| 2 | Healthcare | 1.25% |
| 3 | Technology | 1.23% |
| 4 | Consumer Staples | 1.2% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Cinemark Holdings
CNK
$4.17B
| $49.8M | 5.42% |
3,021,600
+9,600
| +0.3% | +$160K |
|
2
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $46.9M | 5.1% |
2,490,000
-25,000
| -1% | -$292K |
|
3
PUT
Wayfair
W
$14.2B
| $29.3M | 3.18% |
450,000
-250,000
| -36% | -$10.5M |
|
4
PUT
The GEO Group
GEO
$4.25B
| $11.3M | 1.23% |
1,581,000
-260,000
| -14% | -$2.02M |
|
|
5
US Foods
USFD
$23.2B
| $11M | 1.2% |
+250,000
| New | +$9.92M |
|
6
PUT
Southwest Airlines
LUV
$19.4B
| $10.9M | 1.18% |
300,000
-176,000
| -37% | -$5.52M |
|
|
7
GE HealthCare
GEHC
$32.4B
| $10.2M | 1.1% |
+125,000
| New | +$9.97M |
|
8
PUT
Microchip Technology
MCHP
$39.6B
| $9.41M | 1.02% |
105,000
-110,000
| -51% | -$8.68M |
|
|
9
Microchip Technology
MCHP
$39.6B
| $6.02M | 0.65% |
67,250
-5,640
| -8% | -$445K |
|
|
10
Southwest Airlines
LUV
$19.4B
| $5.79M | 0.63% |
159,806
-107,509
| -40% | -$3.37M |
|
|
BHAC
11
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $5.18M | 0.56% |
500,000
| – | – |
|
|
AMRS
12
PUT
DELISTED
Amyris Inc.
AMRS
| $4.6M | 0.5% |
4,444,200
-1,496,700
| -25% | -$1.39M |
|
13
Tyler Technologies
TYL
$15.5B
| $4.28M | 0.47% |
10,275
+195
| +2% | +$75.1K |
|
14
PUT
Encore Capital Group
ECPG
$2.1B
| $3.45M | 0.37% |
+71,000
| New | +$3.45M |
|
|
GES
15
PUT
DELISTED
Guess Inc
GES
| $2.92M | 0.32% |
150,000
-390,000
| -72% | -$7.5M |
|
16
Vail Resorts
MTN
$5.06B
| $1.75M | 0.19% |
6,936
-6,498
| -48% | -$1.58M |
|
|
ENV
17
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.16% |
25,000
| – | – |
|
18
PUT
Lumentum
LITE
$80.3B
| $1.42M | 0.15% |
25,000
-75,000
| -75% | -$3.75M |
|
19
PUT
Live Nation Entertainment
LYV
$42.3B
| $1.23M | 0.13% |
13,500
-55,000
| -80% | -$4.29M |
|
|
FORL
20
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.2M | 0.13% |
+116,000
| New | +$1.19M |
|
|
CXAC
21
DELISTED
C5 Acquisition Corporation
CXAC
| $1.17M | 0.13% |
110,000
+72,700
| +195% | +$767K |
|
|
ENER
22
DELISTED
Accretion Acquisition Corp
ENER
| $1.14M | 0.12% |
+110,000
| New | +$1.14M |
|
|
ECDA
23
DELISTED
ECD Automotive Design
ECDA
| $1.14M | 0.12% |
+550
| New | +$1.13M |
|
|
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.04M | 0.11% |
+101,000
| New | +$1.02M |
|
|
MBAC
25
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.02M | 0.11% |
+100,000
| New | +$1.01M |
|
Similar funds
FFM
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SC
HCM
NB
WFA
APF
RIM
DLD Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, DLD Asset Management held 136 positions worth $920M, down 23% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DLD Asset Management withdrew a net $738M in Q2 2023, closing 63 positions and reducing 14 holdings. Its most notable exit was First Horizon, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DLD Asset Management opened a new position in GE HealthCare worth $10.2M.
- DLD Asset Management's largest Q2 2023 buy was GE HealthCare: 125,000 shares worth $10.2M.
- DLD Asset Management added most to C5 Acquisition Corporation in Q2 2023, an estimated $767K increase.
- DLD Asset Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $3.37M.
- DLD Asset Management fully exited First Horizon in Q2 2023, selling an estimated $18.4M.
- DLD Asset Management's ten largest holdings make up 54% of its $920M portfolio in Q2 2023.
- DLD Asset Management opened 18 new positions and closed 63 in Q2 2023.
- DLD Asset Management's portfolio value fell 23% quarter-over-quarter to $920M.
Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.