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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
OACCW
276
CALL
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
– –
-40,273
Closed -$30.2K
FACT
277
FACT II Acquisition Corp
FACT
$259M
– –
-100,000
Closed -$1M
RANGR
278
CALL
Range Capital Acquisition Corp Rights
RANGR
– –
-225,000
Closed -$38.3K
NOEM
279
CO2 Energy Transition Corp
NOEM
$104M
– –
-140,000
Closed -$1.39M
JACS
280
Jackson Acquisition Co II
JACS
$316M
– –
-300,000
Closed -$3.05M
PLMKW
281
CALL
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
– –
-147,500
Closed -$24.3K
DRDBW
282
CALL
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
-125,000
Closed -$40K
MLACR
283
CALL
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-325,000
Closed -$59.8K
HVIIR
284
CALL
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-200,000
Closed -$40.8K
ATIIU
285
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
Closed -$1.51M
TDACW
286
CALL
Translational Development Acquisition Corp Warrants
TDACW
$17.4M
– –
-97,426
Closed -$19.5K
RAC.U
287
Rithm Acquisition Corp Units
RAC.U
– –
-350,000
Closed -$3.54M
FERAU
288
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
Closed -$3.02M
NHICU
289
NewHold Investment Corp III Units
NHICU
– –
-300,000
Closed -$3.02M
GSHRU
290
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
Closed -$2.26M
UYSCU
291
UY Scuti Acquisition Corp Units
UYSCU
– –
-80,000
Closed -$804K
EQC
292
DELISTED
Equity Commonwealth
EQC
– –
-645,191
Closed -$1.04M
GLAC
293
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-150,000
Closed -$1.63M
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.