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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
+0.04%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 Held Since
RCL icon
1
PUT
Royal Caribbean
RCL
$74.9B
$53.5M 5.75%
+580,000
New +$58.1M
2023 Q3
0 quarters
ASPN icon
2
PUT
Aspen Aerogels
ASPN
$448M
$41.3M 4.44%
+3,166,000
New +$22.5M
2023 Q3
0 quarters
RIG icon
3
PUT
Transocean
RIG
$6.15B
$26.7M 2.88%
+3,260,100
New +$26.6M
2023 Q3
0 quarters
W icon
4
PUT
Wayfair
W
$15.3B
$24.2M 2.61%
400,000
-50,000
-11% -$3.48M
2020 Q4
11 quarters
LUV icon
5
PUT
Southwest Airlines
LUV
$20B
$12.9M 1.38%
475,000
+175,000
+58% +$5.71M
2022 Q2
5 quarters
MCHP icon
6
PUT
Microchip Technology
MCHP
$40.3B
$12.6M 1.36%
130,000
+25,000
+24% +$2.09M
2021 Q2
9 quarters
VFS icon
7
PUT
VinFast Auto
VFS
$7.51B
$9.28M 1%
+741,200
New +$19.4M
2023 Q3
0 quarters
ECPG icon
8
PUT
Encore Capital Group
ECPG
$2.18B
$6.62M 0.71%
138,500
+67,500
+95% +$3.31M
2023 Q2
1 quarter
BHAC icon
9
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.26M 0.57%
500,000
– –
2022 Q1
6 quarters
X icon
10
PUT
DELISTED
US Steel
X
$5.11M 0.55%
+157,500
New +$4.42M
2023 Q3
0 quarters
NTRA icon
11
PUT
Natera
NTRA
$58.3B
$4.54M 0.49%
+102,500
New +$5.23M
2023 Q3
0 quarters
TYL icon
12
Tyler Technologies
TYL
$14.9B
$4.34M 0.47%
11,230
+955
+9% +$375K
2022 Q2
5 quarters
GES icon
13
PUT
DELISTED
Guess Inc
GES
$4.33M 0.47%
200,000
+50,000
+33% +$1.06M
2020 Q3
12 quarters
LUV icon
14
Southwest Airlines
LUV
$20B
$4.27M 0.46%
157,871
-1,935
-1% -$63.1K
2022 Q3
4 quarters
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$4.21M 0.45%
53,900
-13,350
-20% -$1.12M
2021 Q1
10 quarters
SIMO icon
16
CALL
Silicon Motion
SIMO
$7.41B
$3.97M 0.43%
+77,500
New +$4.41M
2023 Q3
0 quarters
AVXL icon
17
PUT
Anavex Life Sciences
AVXL
$137M
$3.34M 0.36%
+509,600
New +$4.06M
2023 Q3
0 quarters
TWNK
18
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.28M 0.35%
+98,500
New +$2.64M
2023 Q3
0 quarters
RIVN icon
19
Rivian
RIVN
$18.9B
$3.18M 0.34%
+131,100
New +$3.06M
2023 Q3
0 quarters
HASI icon
20
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$2.44M 0.26%
+115,000
New +$2.76M
2023 Q3
0 quarters
IART icon
21
PUT
Integra LifeSciences
IART
$1.05B
$2.29M 0.25%
+60,000
New +$2.52M
2023 Q3
0 quarters
EBIX
22
PUT
DELISTED
Ebix Inc
EBIX
$2.01M 0.22%
+203,300
New +$3.95M
2023 Q3
0 quarters
IRBT icon
23
PUT
DELISTED
iRobot
IRBT
$1.74M 0.19%
+46,000
New +$1.85M
2023 Q3
0 quarters
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.59M 0.17%
+17,000
New +$1.55M
2023 Q3
0 quarters
NETC
25
DELISTED
Nabors Energy Transition Corp.
NETC
$1.27M 0.14%
+125,000
New +$1.35M
2023 Q3
0 quarters
1
2 3 4

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AWA
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SC
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HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
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RIM
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AU
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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.