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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGTW
276
Range Capital Acquisition Corp II Warrants
RNGTW
$22.4K ﹤0.01%
62,500
– –
LFACW
277
Leapfrog Acquisition Corp Warrants
LFACW
$21.8K ﹤0.01%
+75,000
New +$23.5K
DRDBW
278
Roman DBDR Acquisition Corp II Warrants
DRDBW
$21.1K ﹤0.01%
99,499
-501
-0.5% -$268
KTWOR
279
K2 Capital Acquisition Corp Rights
KTWOR
$21K ﹤0.01%
+100,000
New +$21.4K
DSACW
280
Daedalus Special Acquisition Corp Warrant
DSACW
$20.5K ﹤0.01%
+50,000
New +$22.6K
FGIIW
281
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
$20K ﹤0.01%
+100,000
New +$18.1K
APXTW
282
Apex Treasury Corp Warrants
APXTW
$5M
$19.9K ﹤0.01%
82,833
– –
TVAIR
283
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$19.7K ﹤0.01%
98,730
– –
KOYNW
284
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$19.5K ﹤0.01%
75,000
– –
TLNCU
285
Talon Capital Corp Units
TLNCU
$242M
$18.6K ﹤0.01%
+37,134
New +$382K
MEVOW
286
M Evo Global Acquisition Corp II Warrants
MEVOW
$17K ﹤0.01%
+50,000
New +$17.1K
PCAPU
287
ProCap Acquisition Corp Unit
PCAPU
$16.7K ﹤0.01%
+52,272
New +$538K
AEAQW
288
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$16.5K ﹤0.01%
+50,000
New +$14.5K
BBCQW
289
Bleichroeder Acquisition Corp II Warrants
BBCQW
$16.3K ﹤0.01%
+17,096
New +$12.8K
OIMAW
290
OneIM Acquisition Corp Warrant
OIMAW
$16.3K ﹤0.01%
+25,000
New +$18.1K
SDHIR
291
Siddhi Acquisition Corp Right
SDHIR
$16K ﹤0.01%
74,667
– –
DNMXW
292
Dynamix Corp III Warrants
DNMXW
$15.8K ﹤0.01%
52,616
– –
SOCAW
293
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$15.7K ﹤0.01%
60,517
– –
SAC.WS
294
Safeguard Acquisition Corp Warrants
SAC.WS
$15.1K ﹤0.01%
+37,650
New +$17.3K
EGHAR
295
EGH Acquisition Corp Rights
EGHAR
$15K ﹤0.01%
60,193
-50,000
-45% -$16.9K
KRAQW
296
KRAKacquisition Corp Warrants
KRAQW
$3.82M
$15K ﹤0.01%
+25,000
New +$17.6K
BIXIW
297
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$14.8K ﹤0.01%
+50,000
New +$15.4K
NPACW
298
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$14.8K ﹤0.01%
77,737
– –
BEBE.WS
299
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$14.5K ﹤0.01%
+50,000
New +$12.1K
SVAQW
300
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$14.2K ﹤0.01%
+50,000
New +$15.3K
10 11
12
13 14

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.