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DAM
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
+0.86%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$104M
(-11%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-75.61%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
119
New
24
Increased
10
Reduced
13
Closed
36
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$1.8M |
| 2 |
Microchip Technology
MCHP
|
+$1.23M |
| 3 |
Immunogen Inc
IMGN
|
+$1.1M |
| 4 |
National Western Life Group, Inc. Class A
NWLI
|
+$1.05M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
|
+$5.26M |
| 2 |
Rivian
RIVN
|
+$3.18M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.59M |
| 4 |
Southwest Airlines
LUV
|
+$1.47M |
| 5 |
NETC
Nabors Energy Transition Corp.
NETC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.84% |
| 2 | Technology | 1.41% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Royal Caribbean
RCL
$74.8B
| $52.7M | 6.37% |
406,900
-173,100
| -30% | -$17.6M |
2023 Q3
1 quarter
|
|
2
PUT
Aspen Aerogels
ASPN
$436M
| $32.7M | 3.96% |
2,408,900
-757,100
| -24% | -$7.82M |
2023 Q3
1 quarter
|
|
3
PUT
Wayfair
W
$15.1B
| $23.7M | 2.87% |
384,600
-15,400
| -4% | -$805K |
2020 Q4
12 quarters
|
|
|
4
PUT
Microchip Technology
MCHP
$39.9B
| $20.8M | 2.52% |
83,900
-46,100
| -35% | -$3.75M |
2021 Q2
10 quarters
|
|
5
PUT
Transocean
RIG
$6.12B
| $14.9M | 1.8% |
2,345,100
-915,000
| -28% | -$6.12M |
2023 Q3
1 quarter
|
|
|
6
PUT
Southwest Airlines
LUV
$19.6B
| $9.79M | 1.18% |
339,100
-135,900
| -29% | -$3.53M |
2022 Q2
6 quarters
|
|
7
PUT
Anavex Life Sciences
AVXL
$139M
| $9.37M | 1.13% |
1,005,600
+496,000
| +97% | +$3.41M |
2023 Q3
1 quarter
|
|
8
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $8.63M | 1.04% |
312,800
+197,800
| +172% | +$4.31M |
2023 Q3
1 quarter
|
|
|
MDRX
9
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.24M | 0.88% |
690,000
+615,000
| +820% | +$7.54M |
2023 Q3
1 quarter
|
|
|
10
Microchip Technology
MCHP
$39.9B
| $6.22M | 0.75% |
69,000
+15,100
| +28% | +$1.23M |
2021 Q1
11 quarters
|
|
11
PUT
Natera
NTRA
$58.1B
| $4.9M | 0.59% |
78,300
-24,200
| -24% | -$1.21M |
2023 Q3
1 quarter
|
|
12
Tyler Technologies
TYL
$14.8B
| $4.18M | 0.51% |
9,992
-1,238
| -11% | -$495K |
2022 Q2
6 quarters
|
|
13
CALL
Liquidia Corp
LQDA
$3.18B
| $3.75M | 0.45% |
+312,100
| New | +$2.25M |
2023 Q4
0 quarters
|
|
|
14
Southwest Airlines
LUV
$19.6B
| $2.93M | 0.35% |
101,291
-56,580
| -36% | -$1.47M |
2022 Q3
5 quarters
|
|
15
PUT
DELISTED
Guess Inc
GES
| $2.86M | 0.35% |
124,000
-76,000
| -38% | -$1.7M |
2020 Q3
13 quarters
|
|
|
16
PUT
DELISTED
Immunogen Inc
IMGN
| $2.85M | 0.34% |
+96,000
| New | +$1.91M |
2023 Q4
0 quarters
|
|
|
17
CALL
Microchip Technology
MCHP
$39.9B
| $1.83M | 0.22% |
20,300
+10,300
| +103% | +$839K |
2023 Q1
3 quarters
|
|
18
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.22% |
36,000
+16,800
| +88% | +$687K |
2022 Q2
6 quarters
|
|
|
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.21% |
+7,700
| New | +$1.8M |
2023 Q4
0 quarters
|
|
|
20
DELISTED
Immunogen Inc
IMGN
| $1.63M | 0.2% |
+55,000
| New | +$1.1M |
2023 Q4
0 quarters
|
|
21
PUT
DELISTED
US Steel
X
| $1.58M | 0.19% |
22,500
-135,000
| -86% | -$4.91M |
2023 Q3
1 quarter
|
|
22
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.22M | 0.15% |
116,000
| – | – |
2023 Q2
2 quarters
|
|
23
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.14% |
+35,200
| New | +$863K |
2023 Q4
0 quarters
|
|
|
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | 0.13% |
+2,200
| New | +$1.05M |
2023 Q4
0 quarters
|
|
25
PUT
Sarepta Therapeutics
SRPT
$1.87B
| $964K | 0.12% |
+10,000
| New | +$959K |
2023 Q4
0 quarters
|
|
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DLD Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, DLD Asset Management held 119 positions worth $827M, down 11% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DLD Asset Management withdrew a net $625M in Q4 2023, closing 36 positions and reducing 13 holdings. Its most notable exit was Focus Impact BH3 Acquisition Company Class A Common Stock, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
Against the trend, DLD Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.
- DLD Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 7,700 shares worth $1.73M.
- DLD Asset Management added most to Microchip Technology in Q4 2023, an estimated $1.23M increase.
- DLD Asset Management's biggest Q4 2023 reduction was Southwest Airlines, cutting an estimated $1.47M.
- DLD Asset Management fully exited Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2023, selling an estimated $5.26M.
- DLD Asset Management's ten largest holdings make up 54% of its $827M portfolio in Q4 2023.
- DLD Asset Management opened 24 new positions and closed 36 in Q4 2023.
- DLD Asset Management's portfolio value fell 11% quarter-over-quarter to $827M.
Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.