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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
+2.44%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$414M
Cap. Flow
-$406M
Cap. Flow %
-26.85%
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$9.98M
2
AUR icon
Aurora
AUR
+$9.24M
3
DLR icon
Digital Realty Trust
DLR
+$6.7M
4
NMG
Nouveau Monde Graphite
NMG
+$6.04M
5
SILA
Sila Realty Trust
SILA
+$5.34M

Top Sells

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.79M
2
SARO
StandardAero Inc
SARO
+$7.75M
3
CEPT
Cantor Equity Partners II
CEPT
+$7.19M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.11M
5
DBCA
D. Boral Acquisition I Corp
DBCA
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Financials 15.61%
3 Technology 1.32%
4 Real Estate 1.26%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQR
301
Cal Redwood Acquisition Corp Right
CRAQR
$66.3K ﹤0.01%
288,333
– –
TVACW
302
Texas Ventures Acquisition III Corp Warrants
TVACW
$61.3K ﹤0.01%
115,570
– –
HVIIR
303
Hennessy Capital Investment Corp VII Rights
HVIIR
$60.9K ﹤0.01%
156,484
– –
TACHW
304
Titan Acquisition Corp Warrants
TACHW
$7.04M
$60.2K ﹤0.01%
84,313
– –
WENNW
305
Wen Acquisition Corp Warrant
WENNW
$4.35M
$59K ﹤0.01%
166,499
– –
KFIIR
306
K&F Growth Acquisition Corp II Rights
KFIIR
$58.4K ﹤0.01%
466,667
+240,191
+106% +$32.1K
RAC.WS
307
Rithm Acquisition Corp Warrants
RAC.WS
$58.4K ﹤0.01%
88,433
– –
CTMX icon
308
CytomX Therapeutics
CTMX
$699M
$56.3K ﹤0.01%
+15,000
New +$57.3K
EVAC.WS
309
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$55.9K ﹤0.01%
+140,632
New +$53.3K
MTAL.WS
310
Metals Acquisition Corp II Warrants
MTAL.WS
$55K ﹤0.01%
+50,000
New +$45.7K
ENRDW
311
Einride AB Warrants
ENRDW
$4.45M
$53.7K ﹤0.01%
+76,667
New +$48.5K
SAAQW
312
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$52.5K ﹤0.01%
58,332
– –
DYNCW
313
Dynamix Corp Warrant
DYNCW
$1.09M
$51.5K ﹤0.01%
321,891
+227,384
+241% +$44.8K
NWAX.WS
314
New America Acquisition I Corp Warrants
NWAX.WS
$48.1K ﹤0.01%
80,100
– –
BHAVR
315
BHAV Acquisition Corp Rights
BHAVR
$46K ﹤0.01%
+200,000
New +$44.1K
KCAC.WS
316
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$43.1K ﹤0.01%
+37,499
New +$28.3K
IEAGR
317
Infinite Eagle Acquisition Corp Rights
IEAGR
$42.9K ﹤0.01%
220,000
– –
OACCW
318
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.43M
$41.9K ﹤0.01%
+44,519
New +$37.4K
USDEW
319
StablecoinX Inc Warrants
USDEW
$17M
$41K ﹤0.01%
+100,001
New +$53.1K
MLAAW
320
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$40.5K ﹤0.01%
150,000
+100,000
+200% +$37.9K
CLBR.WS
321
Colombier Acquisition Corp III Warrants
CLBR.WS
$40K ﹤0.01%
+50,000
New +$37.3K
VACI.WS
322
Viking Acquisition Corp I Warrants
VACI.WS
$40K ﹤0.01%
44,443
– –
OHACR
323
Oceanhawk Acquisition Corp Rights
OHACR
$39.8K ﹤0.01%
+150,000
New +$40.2K
GIXXR
324
GigCapital9 Corp Rights
GIXXR
$39K ﹤0.01%
150,000
– –
RTACW
325
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$38K ﹤0.01%
+50,000
New +$36.5K
11 12
13
14 15

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLD Asset Management held 542 positions worth $1.51B, up 38% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $406M in Q2 2026, closing 94 positions and reducing 33 holdings. Its most notable exit was Medline Inc, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in Amkor Technology worth $12.1M.

  • DLD Asset Management's largest Q2 2026 buy was Amkor Technology: 140,000 shares worth $12.1M.
  • DLD Asset Management added most to Norfolk Southern in Q2 2026, an estimated $4.48M increase.
  • DLD Asset Management's biggest Q2 2026 reduction was D. Boral Acquisition I Corp, cutting an estimated $4.96M.
  • DLD Asset Management fully exited Medline Inc in Q2 2026, selling an estimated $9.79M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2026.
  • DLD Asset Management opened 183 new positions and closed 94 in Q2 2026.
  • DLD Asset Management's portfolio value rose 38% quarter-over-quarter to $1.51B.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.