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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
+0.04%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$10.3M
Cap. Flow
-$539M
Cap. Flow %
-57.98%
Top 10 Hldgs %
51.54%
Holding
112
New
40
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
NETC
Nabors Energy Transition Corp.
NETC
+$1.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
DEN
Denbury Inc.
DEN
+$1.03M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$11M
2
GEHC icon
GE HealthCare
GEHC
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Financials 1.38%
3 Technology 1.28%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
PUT
Royal Caribbean
RCL
$74.7B
$53.5M 5.75%
+580,000
New +$58.1M
ASPN icon
2
PUT
Aspen Aerogels
ASPN
$409M
$41.3M 4.44%
+3,166,000
New +$22.5M
RIG icon
3
PUT
Transocean
RIG
$6.48B
$26.7M 2.88%
+3,260,100
New +$26.6M
W icon
4
PUT
Wayfair
W
$14.2B
$24.2M 2.61%
400,000
-50,000
-11% -$3.48M
LUV icon
5
PUT
Southwest Airlines
LUV
$19.4B
$12.9M 1.38%
475,000
+175,000
+58% +$5.71M
MCHP icon
6
PUT
Microchip Technology
MCHP
$39.6B
$12.6M 1.36%
130,000
+25,000
+24% +$2.09M
VFS icon
7
PUT
VinFast Auto
VFS
$7.21B
$9.28M 1%
+741,200
New +$19.4M
ECPG icon
8
PUT
Encore Capital Group
ECPG
$2.1B
$6.62M 0.71%
138,500
+67,500
+95% +$3.31M
BHAC
9
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.26M 0.57%
500,000
– –
X
10
PUT
DELISTED
US Steel
X
$5.11M 0.55%
+157,500
New +$4.42M
NTRA icon
11
PUT
Natera
NTRA
$47B
$4.54M 0.49%
+102,500
New +$5.23M
TYL icon
12
Tyler Technologies
TYL
$15.5B
$4.34M 0.47%
11,230
+955
+9% +$375K
GES
13
PUT
DELISTED
Guess Inc
GES
$4.33M 0.47%
200,000
+50,000
+33% +$1.06M
LUV icon
14
Southwest Airlines
LUV
$19.4B
$4.27M 0.46%
157,871
-1,935
-1% -$63.1K
MCHP icon
15
Microchip Technology
MCHP
$39.6B
$4.21M 0.45%
53,900
-13,350
-20% -$1.12M
SIMO icon
16
CALL
Silicon Motion
SIMO
$8.33B
$3.97M 0.43%
+77,500
New +$4.41M
AVXL icon
17
PUT
Anavex Life Sciences
AVXL
$277M
$3.34M 0.36%
+509,600
New +$4.06M
TWNK
18
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.28M 0.35%
+98,500
New +$2.64M
RIVN icon
19
Rivian
RIVN
$23.3B
$3.18M 0.34%
+131,100
New +$3.06M
HASI icon
20
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.44M 0.26%
+115,000
New +$2.76M
IART icon
21
PUT
Integra LifeSciences
IART
$1.31B
$2.29M 0.25%
+60,000
New +$2.52M
EBIX
22
PUT
DELISTED
Ebix Inc
EBIX
$2.01M 0.22%
+203,300
New +$3.95M
IRBT
23
PUT
DELISTED
iRobot
IRBT
$1.74M 0.19%
+46,000
New +$1.85M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.59M 0.17%
+17,000
New +$1.55M
NETC
25
DELISTED
Nabors Energy Transition Corp.
NETC
$1.27M 0.14%
+125,000
New +$1.35M
1
2 3 4

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SC
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NB
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WFA
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DLD Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, DLD Asset Management held 112 positions worth $930M, up 1.1% from $920M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $539M in Q3 2023, closing 14 positions and reducing 5 holdings. Its most notable exit was US Foods, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in Rivian worth $3.18M.

  • DLD Asset Management's largest Q3 2023 buy was Rivian: 131,100 shares worth $3.18M.
  • DLD Asset Management added most to Tyler Technologies in Q3 2023, an estimated $375K increase.
  • DLD Asset Management's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $1.12M.
  • DLD Asset Management fully exited US Foods in Q3 2023, selling an estimated $11M.
  • DLD Asset Management's ten largest holdings make up 52% of its $930M portfolio in Q3 2023.
  • DLD Asset Management opened 40 new positions and closed 14 in Q3 2023.
  • DLD Asset Management's portfolio value rose 1.1% quarter-over-quarter to $930M.

Based on DLD Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.