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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGA
251
CALL
Yorkville Acquisition Corp
MCGA
$241M
$150K 0.01%
+125,299
New +$1.34M
LRMR icon
252
CALL
Larimar Therapeutics
LRMR
$377M
$143K 0.01%
+44,300
New +$166K
PEW
253
GrabAGun Digital Holdings
PEW
$72.6M
$140K 0.01%
+30,000
New +$188K
CCIX
254
CALL
DELISTED
Churchill Capital Corp IX
CCIX
$137K 0.01%
175,165
+674
+0.4% +$7.1K
KDKRW
255
CALL
Kodiak AI Warrants
KDKRW
$134K 0.01%
+126,013
New +$164K
HCMA
256
HCM III Acquisition Corp
HCMA
$347M
$104K 0.01%
+10,300
New +$104K
GOSS icon
257
Gossamer Bio
GOSS
$101M
$98.7K 0.01%
+37,543
New +$82.8K
CHAC
258
CALL
DELISTED
Crane Harbor Acquisition Corp
CHAC
$93K 0.01%
300,000
– –
TERN
259
DELISTED
Terns Pharmaceuticals
TERN
$75.1K 0.01%
10,000
-27,047
-73% -$173K
TACO
260
CALL
Berto Acquisition Corp
TACO
$393M
$73.3K 0.01%
+109,377
New +$1.13M
RANG
261
CALL
Range Capital Acquisition Corp
RANG
$23.2M
$70.5K 0.01%
149,990
-75,010
-33% -$769K
WENN
262
CALL
Wen Acquisition Corp
WENN
$388M
$69.9K 0.01%
+124,874
New +$1.27M
BEAG
263
CALL
Bold Eagle Acquisition Corp
BEAG
$334M
$67.5K ﹤0.01%
250,000
– –
LOKV
264
CALL
DELISTED
Live Oak Acquisition Corp V
LOKV
$67.4K ﹤0.01%
124,351
– –
SBXD
265
CALL
SilverBox Corp IV
SBXD
$276M
$66.1K ﹤0.01%
150,235
+81,553
+119% +$863K
CRAQR
266
CALL
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
+300,000
New +$67.8K
ZURA icon
267
CALL
Zura Bio
ZURA
$504M
$65.7K ﹤0.01%
+15,200
New +$27.3K
MRLN
268
CALL
Merlin Inc
MRLN
$319M
$61.6K ﹤0.01%
90,571
-111,003
-55% -$1.15M
PMTRW
269
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$59.7K ﹤0.01%
+99,574
New +$62.7K
DRDB
270
CALL
Roman DBDR Acquisition Corp II
DRDB
$325M
$58.4K ﹤0.01%
113,500
-11,500
-9% -$118K
RAC
271
CALL
Rithm Acquisition Corp
RAC
$308M
$55K ﹤0.01%
83,333
– –
TVA
272
CALL
Texas Ventures Acquisition III Corp
TVA
$315M
$55K ﹤0.01%
+50,000
New +$508K
HVIIU
273
CALL
Hennessy Capital Investment Corp VII Unit
HVIIU
$54K ﹤0.01%
200,000
– –
FERA
274
CALL
Fifth Era Acquisition Corp I
FERA
$326M
$53K ﹤0.01%
200,000
– –
ALDF
275
CALL
Aldel Financial II Inc
ALDF
$321M
$52.6K ﹤0.01%
97,400
+34,900
+56% +$364K
9 10
11
12 13

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.