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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
+1.27%
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
+$105M
Cap. Flow
-$306M
Cap. Flow %
-37%
Top 10 Hldgs %
56.23%
Holding
85
New
30
Increased
9
Reduced
14
Closed
9
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.3 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
MRT icon
Marti Technologies
MRT
+$8.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.61M
3
EQC icon
Equity Commonwealth
EQC
+$6.35M
4
FYBR icon
Frontier Communications
FYBR
+$3.75M
5
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.48M
2
DFS icon
Discover Financial Services
DFS
+$2.75M
3
SMAR icon
Smartsheet Inc.
SMAR
+$2.16M
4
PPTA icon
Perpetua Resources
PPTA
+$2.11M
5
ANSS icon
Ansys
ANSS
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.15%
2 Industrials 2.19%
3 Financials 1.57%
4 Consumer Staples 1.32%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZD icon
1
PUT
Ziff Davis
ZD
$1.99B
$116M 14.02%
3,802,500
+3,648,000
+2,361% +$191M
2024 Q2
2 quarters
LW icon
2
CALL
Lamb Weston
LW
$7.49B
$32.1M 3.88%
+479,700
New +$35.8M
2024 Q4
0 quarters
RIVN icon
3
PUT
Rivian
RIVN
$19B
$16.7M 2.01%
1,251,000
+501,000
+67% +$5.77M
2024 Q2
2 quarters
LUV icon
4
PUT
Southwest Airlines
LUV
$20B
$14M 1.69%
409,500
-22,500
-5% -$718K
2022 Q2
10 quarters
MRT icon
5
Marti Technologies
MRT
$159M
$12.2M 1.47%
3,586,184
+3,526,184
+5,877% +$8.6M
2024 Q2
2 quarters
MCHP icon
6
PUT
Microchip Technology
MCHP
$40.1B
$9.47M 1.14%
1,404,900
+554,800
+65% +$38.1M
2021 Q2
14 quarters
KDP icon
7
Keurig Dr Pepper
KDP
$46.2B
$7.23M 0.87%
+225,000
New +$7.61M
2024 Q4
0 quarters
SPHR icon
8
PUT
Sphere Entertainment
SPHR
$3.91B
$6.76M 0.82%
167,500
+37,500
+29% +$1.57M
2024 Q1
3 quarters
PGY icon
9
PUT
Pagaya Technologies
PGY
$1.48B
$6.34M 0.77%
682,500
+357,500
+110% +$3.77M
2024 Q3
1 quarter
ASPN icon
10
PUT
Aspen Aerogels
ASPN
$445M
$6.26M 0.76%
+527,600
New +$8.99M
2024 Q4
0 quarters
MIDD icon
11
Middleby
MIDD
$4.89B
$5.38M 0.65%
39,705
-7,755
-16% -$1.07M
2024 Q2
2 quarters
FYBR icon
12
DELISTED
Frontier Communications
FYBR
$5.19M 0.63%
149,437
+107,027
+252% +$3.75M
2024 Q3
1 quarter
RIG icon
13
PUT
Transocean
RIG
$6.15B
$4.87M 0.59%
1,301,200
+876,000
+206% +$3.64M
2023 Q3
5 quarters
MIDD icon
14
PUT
Middleby
MIDD
$4.89B
$4.74M 0.57%
35,000
-31,000
-47% -$4.27M
2024 Q2
2 quarters
VREX icon
15
PUT
Varex Imaging
VREX
$782M
$4.66M 0.56%
+320,000
New +$4.47M
2024 Q4
0 quarters
NCLH icon
16
PUT
Norwegian Cruise Line
NCLH
$7.06B
$4.41M 0.53%
171,400
-28,600
-14% -$723K
2024 Q3
1 quarter
ALE icon
17
DELISTED
Allete
ALE
$3.6M 0.44%
55,627
-5,521
-9% -$356K
2024 Q2
2 quarters
SKGR icon
18
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M 0.42%
+300,000
New +$3.45M
2024 Q4
0 quarters
MIDD icon
19
CALL
Middleby
MIDD
$4.89B
$3.38M 0.41%
25,000
– –
2024 Q3
1 quarter
MLACU
20
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$3.26M 0.39%
+325,000
New +$3.26M
2024 Q4
0 quarters
HES icon
21
DELISTED
Hess
HES
$3.11M 0.38%
23,389
-3,453
-13% -$482K
2024 Q1
3 quarters
IRTC icon
22
iRhythm Holdings
IRTC
$3.58B
$3.08M 0.37%
34,200
-23,550
-41% -$1.85M
2024 Q2
2 quarters
ENOV icon
23
PUT
Enovis
ENOV
$1.11B
$3.02M 0.37%
69,000
+19,000
+38% +$834K
2024 Q3
1 quarter
JACS.U icon
24
Jackson Acquisition Co II Units
JACS.U
$3.02M 0.36%
+300,000
New +$3.01M
2024 Q4
0 quarters
K icon
25
DELISTED
Kellanova
K
$2.99M 0.36%
36,903
-15,847
-30% -$1.28M
2024 Q2
2 quarters
1
2 3

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FFM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, DLD Asset Management held 85 positions worth $827M, up 15% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DLD Asset Management withdrew a net $306M in Q4 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Industrials and Financials.

Against the trend, DLD Asset Management opened a new position in Keurig Dr Pepper worth $7.23M.

  • DLD Asset Management's largest Q4 2024 buy was Keurig Dr Pepper: 225,000 shares worth $7.23M.
  • DLD Asset Management added most to Marti Technologies in Q4 2024, an estimated $8.6M increase.
  • DLD Asset Management's biggest Q4 2024 reduction was Aspen Aerogels, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $2.16M.
  • DLD Asset Management's ten largest holdings make up 56% of its $827M portfolio in Q4 2024.
  • DLD Asset Management opened 30 new positions and closed 9 in Q4 2024.
  • DLD Asset Management's portfolio value rose 15% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.