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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
AMCI
276
AMC Robotics
AMCI
$97.8M
$84.5K 0.01%
+10,679
New +$93.2K
TVACW
277
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.67M
$81K 0.01%
+90,000
New +$105K
FACWW
278
Factorial Energy Inc Warrant
FACWW
$9.83M
$79K 0.01%
+100,000
New +$38.3K
BACQR
279
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$78.9K 0.01%
+107,317
New +$87.6K
MLACR
280
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$78K 0.01%
+325,000
New +$127K
GSRFR
281
GSR IV Acquisition Corp Rights
GSRFR
$72.8K 0.01%
+30,576
New +$75.4K
OTGAW
282
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$70.4K 0.01%
+220,035
New +$73.4K
MCGAW
283
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$65.2K ﹤0.01%
+130,299
New +$115K
KFIIR
284
K&F Growth Acquisition Corp II Rights
KFIIR
$60.7K ﹤0.01%
+466,667
New +$82.7K
RAC.WS
285
Rithm Acquisition Corp Warrants
RAC.WS
$60.6K ﹤0.01%
+88,433
New +$58.4K
RZLT icon
286
CALL
Rezolute
RZLT
$453M
$60.5K ﹤0.01%
25,600
-24,400
-49% -$191K
DRDBW
287
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$60K ﹤0.01%
+100,000
New +$65.7K
RANGR
288
Range Capital Acquisition Corp Rights
RANGR
$56.1K ﹤0.01%
+124,749
New +$57K
ALDFW
289
Aldel Financial II Inc Warrants
ALDFW
$55K ﹤0.01%
+100,039
New +$58.5K
NHICW
290
NewHold Investment Corp III Warrants
NHICW
$53.8K ﹤0.01%
+119,570
New +$57.5K
WENNW
291
Wen Acquisition Corp Warrant
WENNW
$51.7K ﹤0.01%
+166,499
New +$87K
EVAC.WS
292
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$49.2K ﹤0.01%
+140,632
New +$50.1K
HVIIR
293
Hennessy Capital Investment Corp VII Rights
HVIIR
$43.7K ﹤0.01%
+156,484
New +$56.6K
SBXD.WS
294
SilverBox Corp IV Warrants
SBXD.WS
$42.1K ﹤0.01%
+150,235
New +$54.9K
RTACW
295
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.98M
$40.6K ﹤0.01%
+50,000
New +$57.8K
NPACW
296
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$39.3K ﹤0.01%
+77,737
New +$40.7K
BCARW
297
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
$38.8K ﹤0.01%
+106,775
New +$36.9K
TACOW
298
Berto Acquisition Corp Warrant
TACOW
$15.6M
$38K ﹤0.01%
+102,595
New +$52.1K
RDAGW
299
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$36.3K ﹤0.01%
+62,500
New +$43K
SOUL.RT
300
Soulpower Acquisition Corp Rights
SOUL.RT
$36K ﹤0.01%
+205,518
New +$40.5K
10 11
12
13 14

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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.