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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
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$517M
Cap. Flow %
-38.22%
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$7.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$7.1M
2
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 2.46%
3 Technology 2.06%
4 Real Estate 1.78%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$19.6B
$216K 0.02%
+8,251
New +$230K
ABVX
252
CALL
Abivax
ABVX
$10.4B
$216K 0.02%
1,600
-12,800
-89% -$1.4M
GE icon
253
CALL
GE Aerospace
GE
$364B
$216K 0.02%
+700
New +$211K
MS icon
254
Morgan Stanley
MS
$319B
$214K 0.02%
+1,206
New +$201K
GS icon
255
Goldman Sachs
GS
$289B
$212K 0.02%
241
-34
-12% -$27.7K
IBM icon
256
CALL
IBM
IBM
$213B
$207K 0.02%
+700
New +$210K
COIN icon
257
Coinbase
COIN
$42.2B
$207K 0.02%
+916
New +$273K
DIS icon
258
PUT
Walt Disney
DIS
$171B
$205K 0.02%
+1,800
New +$198K
NVDA icon
259
NVIDIA
NVDA
$4.6T
$204K 0.02%
+1,096
New +$204K
TERN
260
DELISTED
Terns Pharmaceuticals
TERN
$202K 0.01%
5,000
-5,000
-50% -$116K
DYNCW
261
Dynamix Corp Warrant
DYNCW
$1.33M
$194K 0.01%
+94,607
New +$182K
VIR icon
262
CALL
Vir Biotechnology
VIR
$1.46B
$181K 0.01%
+30,000
New +$179K
CCIXW
263
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$159K 0.01%
+179,281
New +$166K
TAC icon
264
TransAlta
TAC
$3.93B
$152K 0.01%
+12,000
New +$179K
CEPV
265
Cantor Equity Partners V
CEPV
$332M
$150K 0.01%
+14,635
New +$150K
FIP icon
266
CALL
FTAI Infrastructure
FIP
$447M
$138K 0.01%
30,000
-71,000
-70% -$350K
FRMI
267
CALL
Fermi Inc
FRMI
$3.74B
$128K 0.01%
+16,000
New +$312K
TRVI icon
268
Trevi Therapeutics
TRVI
$2.57B
$125K 0.01%
10,000
-45,000
-82% -$520K
BHVN icon
269
CALL
Biohaven
BHVN
$2.02B
$119K 0.01%
+10,500
New +$130K
ATIIW
270
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$109K 0.01%
+341,901
New +$169K
BEAGR
271
Bold Eagle Acquisition Corp Right
BEAGR
$95.2K 0.01%
+297,582
New +$105K
PMTRW
272
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$94K 0.01%
+132,764
New +$111K
CRAQR
273
Cal Redwood Acquisition Corp Right
CRAQR
$93.4K 0.01%
+288,333
New +$83K
FERAR
274
Fifth Era Acquisition Corp I Rights
FERAR
$90.6K 0.01%
+226,476
New +$72K
ZVRA icon
275
Zevra Therapeutics
ZVRA
$578M
$89.6K 0.01%
10,000
-30,000
-75% -$284K
9 10
11
12 13

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KCM
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DLD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.

  • DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
  • DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
  • DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
  • DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
  • DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
  • DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.