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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAR
226
Fifth Era Acquisition Corp I Rights
FERAR
$84K 0.01%
466,667
+240,191
+106% +$88.5K
DYNCW
227
Dynamix Corp Warrant
DYNCW
$1.09M
$81.3K 0.01%
94,507
-100
-0.1% -$104
PLMKW
228
Plum Acquisition Corp IV Warrants
PLMKW
$80.9K 0.01%
161,846
+51,400
+47% +$23K
CCIXW
229
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$80.7K 0.01%
179,281
– –
EVOXW
230
Evolution Global Acquisition Corp Warrants
EVOXW
$79.2K 0.01%
198,000
+48,000
+32% +$22.7K
GSRFR
231
GSR IV Acquisition Corp Rights
GSRFR
$74.9K 0.01%
30,576
– –
FACWW
232
Factorial Energy Inc Warrant
FACWW
$8.71M
$68K 0.01%
100,000
– –
KFIIR
233
K&F Growth Acquisition Corp II Rights
KFIIR
$67.9K 0.01%
226,476
-240,191
-51% -$42.5K
CRAQR
234
Cal Redwood Acquisition Corp Right
CRAQR
$63.4K 0.01%
288,333
– –
BEAGR
235
Bold Eagle Acquisition Corp Right
BEAGR
$62.5K 0.01%
297,582
– –
NHICW
236
NewHold Investment Corp III Warrants
NHICW
$59.3K 0.01%
144,570
+25,000
+21% +$10.2K
RAC.WS
237
Rithm Acquisition Corp Warrants
RAC.WS
$56.6K 0.01%
88,433
– –
OTGAW
238
OTG Acquisition Corp I Warrants
OTGAW
$55K 0.01%
220,035
– –
WENNW
239
Wen Acquisition Corp Warrant
WENNW
$4.35M
$53.4K ﹤0.01%
166,499
– –
TVACW
240
Texas Ventures Acquisition III Corp Warrants
TVACW
$53.1K ﹤0.01%
115,570
+25,570
+28% +$20.3K
ATIIW
241
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$51K ﹤0.01%
100,000
-241,901
-71% -$167K
MCGAW
242
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
$44.7K ﹤0.01%
130,299
– –
HVIIR
243
Hennessy Capital Investment Corp VII Rights
HVIIR
$44.6K ﹤0.01%
156,484
– –
AXINR
244
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$44K ﹤0.01%
+231,901
New +$42.8K
EVAC.U
245
EQV Ventures Acquisition Corp II Units
EVAC.U
$42.2K ﹤0.01%
+140,632
New +$1.43M
SAAQW
246
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$40.8K ﹤0.01%
+58,332
New +$38.4K
NWAX.WS
247
New America Acquisition I Corp Warrants
NWAX.WS
$40K ﹤0.01%
+80,100
New +$56.7K
IEAGR
248
Infinite Eagle Acquisition Corp Rights
IEAGR
$39.6K ﹤0.01%
+220,000
New +$41.4K
RANGR
249
Range Capital Acquisition Corp Rights
RANGR
$37.4K ﹤0.01%
124,749
– –
SZZLR
250
Sizzle Acquisition Corp II Right
SZZLR
$37K ﹤0.01%
205,518
+190,380
+1,258% +$39.3K
8 9
10
11 12

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.