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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
IRTC icon
251
iRhythm Holdings
IRTC
$3.69B
– –
-21,960
Closed -$2.3M
LW icon
252
CALL
Lamb Weston
LW
$7.3B
– –
-50,000
Closed -$2.66M
LW icon
253
Lamb Weston
LW
$7.3B
– –
-40,000
Closed -$2.13M
MDXG icon
254
CALL
MiMedx Group
MDXG
$635M
– –
-110,000
Closed -$837K
MDXG icon
255
PUT
MiMedx Group
MDXG
$635M
– –
-80,000
Closed -$608K
OPRA
256
CALL
Opera Ltd
OPRA
$1.69B
– –
-320,500
Closed -$5.1M
SLB icon
257
SLB Ltd
SLB
$76.5B
– –
-36,604
Closed -$1.53M
SPIR icon
258
CALL
Spire Global
SPIR
$432M
– –
-61,100
Closed -$496K
TH icon
259
Target Hospitality
TH
$1.6B
– –
-102,000
Closed -$671K
TH icon
260
PUT
Target Hospitality
TH
$1.6B
– –
-102,000
Closed -$671K
UAMY icon
261
United States Antimony
UAMY
$808M
– –
-100,000
Closed -$220K
LEGT.WS
262
CALL
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-26,646
Closed -$5.14K
LOGC
263
CALL
DELISTED
ContextLogic
LOGC
– –
-520,900
Closed -$3.64M
LOGC
264
DELISTED
ContextLogic
LOGC
– –
-100,000
Closed -$698K
CCIXW
265
CALL
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
– –
-43,874
Closed -$35.1K
GPATW
266
CALL
GP-Act III Acquisition Corp Warrants
GPATW
– –
-150,000
Closed -$27.9K
SARO
267
StandardAero Inc
SARO
$9.82B
– –
-50,000
Closed -$1.33M
BSII
268
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-215,739
Closed -$2.18M
IMSRW
269
CALL
Terrestrial Energy Warrant
IMSRW
$23.6M
– –
-50,750
Closed -$35K
PENG
270
PUT
Penguin Solutions Inc
PENG
$2.69B
– –
-102,500
Closed -$1.78M
VCICW
271
CALL
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-45,000
Closed -$9.48K
BACQR
272
CALL
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-201,574
Closed -$36.5K
MRLN
273
Merlin Inc
MRLN
$361M
– –
-124,673
Closed -$1.27M
DYNCW
274
CALL
Dynamix Corp Warrant
DYNCW
$1.41M
– –
-279,917
Closed -$79.8K
ALDFW
275
CALL
Aldel Financial II Inc Warrants
ALDFW
$3.8M
– –
-62,500
Closed -$18.8K
8 9 10
11
12

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MAM
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PHS
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KCM
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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.