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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
+0.21%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$110M
Cap. Flow
-$294M
Cap. Flow %
-40.99%
Top 10 Hldgs %
62.71%
Holding
97
New
23
Increased
5
Reduced
17
Closed
26
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.9M
2
Z icon
Zillow
Z
+$2.64M
3
HES icon
Hess
HES
+$2.24M
4
DFS icon
Discover Financial Services
DFS
+$1.23M
5
X icon
US Steel
X
+$805K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.25M
2
TYL icon
Tyler Technologies
TYL
+$1.99M
3
IMGN icon
Immunogen Inc
IMGN
+$1.63M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$821K
5
AYX
Alteryx Inc
AYX
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.63%
2 Consumer Staples 1.61%
3 Technology 1.57%
4 Financials 0.66%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQDA icon
1
PUT
Liquidia Corp
LQDA
$3.01B
$40.8M 5.69%
+339,000
New +$4.71M
2024 Q1
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$36.6M 5.11%
+70,000
New +$34.8M
2024 Q1
0 quarters
ASPN icon
3
PUT
Aspen Aerogels
ASPN
$424M
$17.8M 2.49%
381,400
-2,027,500
-84% -$29.9M
2023 Q3
2 quarters
BUD icon
4
AB InBev
BUD
$161B
$10.6M 1.48%
+175,000
New +$10.9M
2024 Q1
0 quarters
LUV icon
5
PUT
Southwest Airlines
LUV
$19.6B
$8.84M 1.23%
252,800
-86,300
-25% -$2.67M
2022 Q2
7 quarters
W icon
6
PUT
Wayfair
W
$15B
$7.3M 1.02%
107,600
-277,000
-72% -$15.7M
2020 Q4
13 quarters
MCHP icon
7
Microchip Technology
MCHP
$39.5B
$6.57M 0.92%
73,263
+4,263
+6% +$367K
2021 Q1
12 quarters
LQDA icon
8
CALL
Liquidia Corp
LQDA
$3.01B
$4.27M 0.6%
290,700
-21,400
-7% -$298K
2023 Q4
1 quarter
RIG icon
9
PUT
Transocean
RIG
$6.17B
$4.12M 0.57%
424,400
-1,920,700
-82% -$10.5M
2023 Q3
2 quarters
HASI icon
10
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$2.7M 0.38%
95,100
-217,700
-70% -$5.45M
2023 Q3
2 quarters
MCHP icon
11
PUT
Microchip Technology
MCHP
$39.5B
$2.69M 0.38%
30,000
-53,900
-64% -$4.65M
2021 Q2
11 quarters
SPHR icon
12
PUT
Sphere Entertainment
SPHR
$3.79B
$2.46M 0.34%
+50,000
New +$2M
2024 Q1
0 quarters
Z icon
13
Zillow
Z
$6.83B
$2.36M 0.33%
+48,400
New +$2.64M
2024 Q1
0 quarters
HES icon
14
DELISTED
Hess
HES
$2.35M 0.33%
+15,400
New +$2.24M
2024 Q1
0 quarters
TYL icon
15
Tyler Technologies
TYL
$14.8B
$2.27M 0.32%
5,334
-4,658
-47% -$1.99M
2022 Q2
7 quarters
ALNY icon
16
PUT
Alnylam Pharmaceuticals
ALNY
$31.1B
$1.49M 0.21%
+10,000
New +$1.67M
2024 Q1
0 quarters
Z icon
17
PUT
Zillow
Z
$6.83B
$1.46M 0.2%
+30,000
New +$1.63M
2024 Q1
0 quarters
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.2%
5,500
-2,200
-29% -$516K
2023 Q4
1 quarter
DFS icon
19
DELISTED
Discover Financial Services
DFS
$1.4M 0.2%
+10,700
New +$1.23M
2024 Q1
0 quarters
X icon
20
DELISTED
US Steel
X
$1.35M 0.19%
33,000
+17,600
+114% +$805K
2023 Q3
2 quarters
X icon
21
PUT
DELISTED
US Steel
X
$1.34M 0.19%
33,000
+10,500
+47% +$480K
2023 Q3
2 quarters
FORL icon
22
DELISTED
Four Leaf Acquisition Corp
FORL
$1.24M 0.17%
116,000
– –
2023 Q2
3 quarters
SRPT icon
23
PUT
Sarepta Therapeutics
SRPT
$1.88B
$1.23M 0.17%
9,500
-500
-5% -$61.2K
2023 Q4
1 quarter
MCHP icon
24
CALL
Microchip Technology
MCHP
$39.5B
$1.12M 0.16%
12,500
-7,800
-38% -$672K
2023 Q1
4 quarters
NWLI icon
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M 0.15%
2,200
– –
2023 Q4
1 quarter
1
2 3 4

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

DLD Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLD Asset Management held 97 positions worth $717M, down 13% from $827M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management withdrew a net $294M in Q1 2024, closing 26 positions and reducing 17 holdings. Its most notable exit was Immunogen Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, DLD Asset Management opened a new position in AB InBev worth $10.6M.

  • DLD Asset Management's largest Q1 2024 buy was AB InBev: 175,000 shares worth $10.6M.
  • DLD Asset Management added most to US Steel in Q1 2024, an estimated $805K increase.
  • DLD Asset Management's biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $2.25M.
  • DLD Asset Management fully exited Immunogen Inc in Q1 2024, selling an estimated $1.63M.
  • DLD Asset Management's ten largest holdings make up 63% of its $717M portfolio in Q1 2024.
  • DLD Asset Management opened 23 new positions and closed 26 in Q1 2024.
  • DLD Asset Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.