We are live on ! Find out more
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
KFII
276
CALL
K&F Growth Acquisition Corp II
KFII
$416M
$52.5K ﹤0.01%
350,000
– –
BCARW
277
CALL
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
$52.2K ﹤0.01%
+237,500
New +$43.5K
MLAC
278
CALL
DELISTED
Mountain Lake Acquisition Corp
MLAC
$48.8K ﹤0.01%
325,000
– –
XRPNW
279
CALL
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
$47.5K ﹤0.01%
+50,000
New +$25.8K
FTW
280
CALL
Presidio Production Co
FTW
$341M
$45.5K ﹤0.01%
90,969
-19,924
-18% -$207K
MBAV
281
CALL
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$42.1K ﹤0.01%
34,515
-3,100
-8% -$33.1K
HYAC
282
CALL
DELISTED
Haymaker Acquisition Corp 4
HYAC
$40.8K ﹤0.01%
103,200
– –
RDAGW
283
CALL
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$40.6K ﹤0.01%
+62,500
New +$44.5K
LEGT
284
CALL
DELISTED
Legato Merger Corp III
LEGT
$40.5K ﹤0.01%
109,081
– –
PLMK
285
CALL
Plum Acquisition Corp IV
PLMK
$257M
$39.8K ﹤0.01%
147,500
– –
GPAT
286
CALL
GP-Act III Acquisition Corp
GPAT
$392M
$39K ﹤0.01%
150,000
– –
SOUL
287
CALL
Soulpower Acquisition Corp
SOUL
$352M
$38K ﹤0.01%
200,000
– –
NHIC
288
CALL
NewHold Investment Corp III
NHIC
$295M
$36K ﹤0.01%
100,000
– –
CCII
289
CALL
Cohen Circle Acquisition Corp II
CCII
$35.6K ﹤0.01%
+37,500
New +$379K
ALFUW
290
CALL
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$34.3K ﹤0.01%
100,799
-10,642
-10% -$3.25K
OACC
291
CALL
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$32.4K ﹤0.01%
43,174
– –
AXIN
292
CALL
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$32K ﹤0.01%
+200,000
New +$1.99M
EVAC
293
CALL
EQV Ventures Acquisition Corp II
EVAC
$599M
$32K ﹤0.01%
+133,332
New +$1.33M
BRR
294
CALL
ProCap Financial Inc
BRR
$151M
$31.4K ﹤0.01%
+26,150
New +$269K
NPAC
295
CALL
New Providence Acquisition Corp III
NPAC
$400M
$29.3K ﹤0.01%
+66,666
New +$676K
ATII
296
CALL
Archimedes Tech SPAC Partners II Co
ATII
$315M
$29.3K ﹤0.01%
75,000
– –
ATYR
297
aTyr Pharma
ATYR
$47.4M
$28.9K ﹤0.01%
+40,000
New +$181K
ATYR
298
PUT
aTyr Pharma
ATYR
$47.4M
$28.9K ﹤0.01%
+40,000
New +$181K
TDAC
299
CALL
Translational Development Acquisition Corp
TDAC
$209M
$28.3K ﹤0.01%
97,426
– –
FACWW
300
CALL
Factorial Energy Inc Warrant
FACWW
$9.83M
$27.1K ﹤0.01%
+108,418
New +$29.8K
10 11
12
13 14

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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.