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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
Cap. Flow
-$593M
Cap. Flow %
-49%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

Rank Stock Value
1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.04%
3 Healthcare 1.44%
4 Real Estate 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
226
CALL
NewHold Investment Corp III
NHIC
$296M
$32.6K ﹤0.01%
+100,000
New +$1.01M
ALDF
227
CALL
Aldel Financial II Inc
ALDF
$321M
$32.5K ﹤0.01%
+62,500
New +$645K
ATII
228
CALL
Archimedes Tech SPAC Partners II Co
ATII
$316M
$30.4K ﹤0.01%
+75,000
New +$756K
LEGT
229
CALL
DELISTED
Legato Merger Corp III
LEGT
$29.5K ﹤0.01%
+109,081
New +$1.16M
CMPS
230
Compass Pathways
CMPS
$1.52B
$29.4K ﹤0.01%
+10,500
New +$39.5K
NOEMR
231
CALL
CO2 Energy Transition Corp Right
NOEMR
$24.5K ﹤0.01%
140,000
– –
TDAC
232
CALL
Translational Development Acquisition Corp
TDAC
$207M
$24.4K ﹤0.01%
+97,426
New +$990K
GSHR
233
CALL
Gesher Acquisition Corp II
GSHR
$214M
$17.6K ﹤0.01%
+62,500
New +$628K
NOEMW
234
CALL
CO2 Energy Transition Corp Warrant
NOEMW
$12.6K ﹤0.01%
140,000
– –
DMAAU
235
CALL
Drugs Made In America Acquisition Corp Units
DMAAU
$12K ﹤0.01%
100,000
-250,000
-71% -$2.56M
VCIC
236
CALL
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.9K ﹤0.01%
+45,000
New +$463K
KDKRW
237
CALL
Kodiak AI Warrants
KDKRW
– –
-250,000
Closed -$72.5K
ALE
238
DELISTED
Allete
ALE
– –
-48,948
Closed -$3.22M
ALLK
239
DELISTED
Allakos
ALLK
– –
-435,668
Closed -$99.2K
APPS icon
240
Digital Turbine
APPS
$1.04B
– –
-100,000
Closed -$272K
AZEK
241
DELISTED
The AZEK Co
AZEK
– –
-14,420
Closed -$705K
CLBR
242
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-128,590
Closed -$1.37M
COOP
243
DELISTED
Mr. Cooper
COOP
– –
-12,500
Closed -$1.5M
CSWC icon
244
PUT
Capital Southwest
CSWC
$1.46B
– –
-222,800
Closed -$4.97M
DFS
245
DELISTED
Discover Financial Services
DFS
– –
-11,113
Closed -$1.9M
FG icon
246
F&G Annuities & Life
FG
$3.93B
– –
-25,000
Closed -$901K
FTAI icon
247
CALL
FTAI Aviation
FTAI
$22B
– –
-21,000
Closed -$2.33M
FYBR
248
DELISTED
Frontier Communications
FYBR
– –
-43,185
Closed -$1.55M
HES
249
DELISTED
Hess
HES
– –
-20,289
Closed -$3.24M
HYAC.WS
250
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-103,200
Closed -$21.6K
8 9
10
11 12

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DLD Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, DLD Asset Management held 318 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DLD Asset Management withdrew a net $593M in Q2 2025, closing 57 positions and reducing 24 holdings. Its most notable exit was Rithm Acquisition Corp Units, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DLD Asset Management opened a new position in Welltower worth $13.5M.

  • DLD Asset Management's largest Q2 2025 buy was Welltower: 87,950 shares worth $13.5M.
  • DLD Asset Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.9M increase.
  • DLD Asset Management's biggest Q2 2025 reduction was Oaktree Acquisition Corp III Life Sciences, cutting an estimated $2.59M.
  • DLD Asset Management fully exited Rithm Acquisition Corp Units in Q2 2025, selling an estimated $3.54M.
  • DLD Asset Management's ten largest holdings make up 38% of its $1.21B portfolio in Q2 2025.
  • DLD Asset Management opened 177 new positions and closed 57 in Q2 2025.
  • DLD Asset Management's portfolio value fell 7% quarter-over-quarter to $1.21B.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.