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DLD Asset Management Portfolio holdings

AUM $1.51B
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
Cap. Flow
-$625M
Cap. Flow %
-75.61%
Top 10 Hldgs %
54.46%
Holding
119
New
24
Increased
10
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.8M
2
MCHP icon
Microchip Technology
MCHP
+$1.23M
3
IMGN
Immunogen Inc
IMGN
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$5.26M
2
RIVN icon
Rivian
RIVN
+$3.18M
3
ATVI
Activision Blizzard
ATVI
+$1.59M
4
LUV icon
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
RCL icon
1
PUT
Royal Caribbean
RCL
$74.7B
$52.7M 6.37%
406,900
-173,100
-30% -$17.6M
ASPN icon
2
PUT
Aspen Aerogels
ASPN
$409M
$32.7M 3.96%
2,408,900
-757,100
-24% -$7.82M
W icon
3
PUT
Wayfair
W
$14.2B
$23.7M 2.87%
384,600
-15,400
-4% -$805K
MCHP icon
4
PUT
Microchip Technology
MCHP
$39.6B
$20.8M 2.52%
83,900
-46,100
-35% -$3.75M
RIG icon
5
PUT
Transocean
RIG
$6.48B
$14.9M 1.8%
2,345,100
-915,000
-28% -$6.12M
LUV icon
6
PUT
Southwest Airlines
LUV
$19.4B
$9.79M 1.18%
339,100
-135,900
-29% -$3.53M
AVXL icon
7
PUT
Anavex Life Sciences
AVXL
$277M
$9.37M 1.13%
1,005,600
+496,000
+97% +$3.41M
HASI icon
8
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$8.63M 1.04%
312,800
+197,800
+172% +$4.31M
MDRX
9
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.24M 0.88%
690,000
+615,000
+820% +$7.54M
MCHP icon
10
Microchip Technology
MCHP
$39.6B
$6.22M 0.75%
69,000
+15,100
+28% +$1.23M
NTRA icon
11
PUT
Natera
NTRA
$47B
$4.9M 0.59%
78,300
-24,200
-24% -$1.21M
TYL icon
12
Tyler Technologies
TYL
$15.5B
$4.18M 0.51%
9,992
-1,238
-11% -$495K
LQDA icon
13
CALL
Liquidia Corp
LQDA
$6.06B
$3.75M 0.45%
+312,100
New +$2.25M
LUV icon
14
Southwest Airlines
LUV
$19.4B
$2.93M 0.35%
101,291
-56,580
-36% -$1.47M
GES
15
PUT
DELISTED
Guess Inc
GES
$2.86M 0.35%
124,000
-76,000
-38% -$1.7M
IMGN
16
PUT
DELISTED
Immunogen Inc
IMGN
$2.85M 0.34%
+96,000
New +$1.91M
MCHP icon
17
CALL
Microchip Technology
MCHP
$39.6B
$1.83M 0.22%
20,300
+10,300
+103% +$839K
ENV
18
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.78M 0.22%
36,000
+16,800
+88% +$687K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.21%
+7,700
New +$1.8M
IMGN
20
DELISTED
Immunogen Inc
IMGN
$1.63M 0.2%
+55,000
New +$1.1M
X
21
PUT
DELISTED
US Steel
X
$1.58M 0.19%
22,500
-135,000
-86% -$4.91M
FORL
22
DELISTED
Four Leaf Acquisition Corp
FORL
$1.22M 0.15%
116,000
– –
SPR
23
PUT
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.14%
+35,200
New +$863K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.06M 0.13%
+2,200
New +$1.05M
SRPT icon
25
PUT
Sarepta Therapeutics
SRPT
$2.2B
$964K 0.12%
+10,000
New +$959K
1
2 3 4

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FFM
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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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.