We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.9M
2
Z icon
Zillow
Z
+$2.64M
3
HES
Hess
HES
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
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
Immunogen Inc
IMGN
+$1.63M
4
OAKU
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
LQDA icon
1
PUT
Liquidia Corp
LQDA
$6.06B
$40.8M 5.69%
+339,000
New +$4.71M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.6M 5.11%
+70,000
New +$34.8M
ASPN icon
3
PUT
Aspen Aerogels
ASPN
$409M
$17.8M 2.49%
381,400
-2,027,500
-84% -$29.9M
BUD icon
4
AB InBev
BUD
$158B
$10.6M 1.48%
+175,000
New +$10.9M
LUV icon
5
PUT
Southwest Airlines
LUV
$19.4B
$8.84M 1.23%
252,800
-86,300
-25% -$2.67M
W icon
6
PUT
Wayfair
W
$14.2B
$7.3M 1.02%
107,600
-277,000
-72% -$15.7M
MCHP icon
7
Microchip Technology
MCHP
$39.6B
$6.57M 0.92%
73,263
+4,263
+6% +$367K
LQDA icon
8
CALL
Liquidia Corp
LQDA
$6.06B
$4.27M 0.6%
290,700
-21,400
-7% -$298K
RIG icon
9
PUT
Transocean
RIG
$6.48B
$4.12M 0.57%
424,400
-1,920,700
-82% -$10.5M
HASI icon
10
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.7M 0.38%
95,100
-217,700
-70% -$5.45M
MCHP icon
11
PUT
Microchip Technology
MCHP
$39.6B
$2.69M 0.38%
30,000
-53,900
-64% -$4.65M
SPHR icon
12
PUT
Sphere Entertainment
SPHR
$5.09B
$2.46M 0.34%
+50,000
New +$2M
Z icon
13
Zillow
Z
$8.02B
$2.36M 0.33%
+48,400
New +$2.64M
HES
14
DELISTED
Hess
HES
$2.35M 0.33%
+15,400
New +$2.24M
TYL icon
15
Tyler Technologies
TYL
$15.5B
$2.27M 0.32%
5,334
-4,658
-47% -$1.99M
ALNY icon
16
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.49M 0.21%
+10,000
New +$1.67M
Z icon
17
PUT
Zillow
Z
$8.02B
$1.46M 0.2%
+30,000
New +$1.63M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.2%
5,500
-2,200
-29% -$516K
DFS
19
DELISTED
Discover Financial Services
DFS
$1.4M 0.2%
+10,700
New +$1.23M
X
20
DELISTED
US Steel
X
$1.35M 0.19%
33,000
+17,600
+114% +$805K
X
21
PUT
DELISTED
US Steel
X
$1.34M 0.19%
33,000
+10,500
+47% +$480K
FORL
22
DELISTED
Four Leaf Acquisition Corp
FORL
$1.24M 0.17%
116,000
– –
SRPT icon
23
PUT
Sarepta Therapeutics
SRPT
$2.2B
$1.23M 0.17%
9,500
-500
-5% -$61.2K
MCHP icon
24
CALL
Microchip Technology
MCHP
$39.6B
$1.12M 0.16%
12,500
-7,800
-38% -$672K
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M 0.15%
2,200
– –
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
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 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.