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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
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
(+38%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$9.98M |
| 2 |
Aurora
AUR
|
+$9.24M |
| 3 |
Digital Realty Trust
DLR
|
+$6.7M |
| 4 |
Nouveau Monde Graphite
NMG
|
+$6.04M |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$9.79M |
| 2 |
StandardAero Inc
SARO
|
+$7.75M |
| 3 |
CEPT
Cantor Equity Partners II
CEPT
|
+$7.19M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$5.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Cal Redwood Acquisition Corp Right
CRAQR
| $66.3K | ﹤0.01% |
288,333
| – | – |
2025 Q4
2 quarters
|
|
302
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.36M
| $61.3K | ﹤0.01% |
115,570
| – | – |
2025 Q4
2 quarters
|
|
|
HVIIR
303
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $60.9K | ﹤0.01% |
156,484
| – | – |
2025 Q4
2 quarters
|
|
304
Titan Acquisition Corp Warrants
TACHW
$6.2M
| $60.2K | ﹤0.01% |
84,313
| – | – |
2025 Q4
2 quarters
|
|
305
Wen Acquisition Corp Warrant
WENNW
$3.6M
| $59K | ﹤0.01% |
166,499
| – | – |
2025 Q4
2 quarters
|
|
306
K&F Growth Acquisition Corp II Rights
KFIIR
| $58.4K | ﹤0.01% |
466,667
+240,191
| +106% | +$32.1K |
2025 Q4
2 quarters
|
|
307
Rithm Acquisition Corp Warrants
RAC.WS
| $58.4K | ﹤0.01% |
88,433
| – | – |
2025 Q4
2 quarters
|
|
308
CytomX Therapeutics
CTMX
$525M
| $56.3K | ﹤0.01% |
+15,000
| New | +$57.3K |
2026 Q2
0 quarters
|
|
309
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $55.9K | ﹤0.01% |
+140,632
| New | +$53.3K |
2026 Q2
0 quarters
|
|
310
Metals Acquisition Corp II Warrants
MTAL.WS
| $55K | ﹤0.01% |
+50,000
| New | +$45.7K |
2026 Q2
0 quarters
|
|
|
ENRDW
311
Einride AB Warrants
ENRDW
$1.76M
| $53.7K | ﹤0.01% |
+76,667
| New | +$48.5K |
2026 Q2
0 quarters
|
|
312
Space Asset Acquisition Corp Warrants
SAAQW
$3.27M
| $52.5K | ﹤0.01% |
58,332
| – | – |
2026 Q1
1 quarter
|
|
313
Dynamix Corp Warrant
DYNCW
| $51.5K | ﹤0.01% |
321,891
+227,384
| +241% | +$44.8K |
2025 Q4
2 quarters
|
|
314
New America Acquisition I Corp Warrants
NWAX.WS
| $48.1K | ﹤0.01% |
80,100
| – | – |
2026 Q1
1 quarter
|
|
315
BHAV Acquisition Corp Rights
BHAVR
| $46K | ﹤0.01% |
+200,000
| New | +$44.1K |
2026 Q2
0 quarters
|
|
316
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $43.1K | ﹤0.01% |
+37,499
| New | +$28.3K |
2026 Q2
0 quarters
|
|
317
Infinite Eagle Acquisition Corp Rights
IEAGR
| $42.9K | ﹤0.01% |
220,000
| – | – |
2026 Q1
1 quarter
|
|
318
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.53M
| $41.9K | ﹤0.01% |
+44,519
| New | +$37.4K |
2026 Q2
0 quarters
|
|
|
USDEW
319
StablecoinX Inc Warrants
USDEW
$38.6M
| $41K | ﹤0.01% |
+100,001
| New | +$53.1K |
2026 Q2
0 quarters
|
|
320
Mountain Lake Acquisition Corp II Warrants
MLAAW
$1.98M
| $40.5K | ﹤0.01% |
150,000
+100,000
| +200% | +$37.9K |
2026 Q1
1 quarter
|
|
321
Colombier Acquisition Corp III Warrants
CLBR.WS
| $40K | ﹤0.01% |
+50,000
| New | +$37.3K |
2026 Q2
0 quarters
|
|
|
VACI.WS
322
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $40K | ﹤0.01% |
44,443
| – | – |
2025 Q4
2 quarters
|
|
323
Oceanhawk Acquisition Corp Rights
OHACR
| $39.8K | ﹤0.01% |
+150,000
| New | +$40.2K |
2026 Q2
0 quarters
|
|
324
GigCapital9 Corp Rights
GIXXR
| $39K | ﹤0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
325
Renatus Tactical Acquisition Corp I Warrant
RTACW
$4.66M
| $38K | ﹤0.01% |
+50,000
| New | +$36.5K |
2026 Q2
0 quarters
|
|
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AU
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.