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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
+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
JACS
301
CALL
Jackson Acquisition Co II
JACS
$26.5K ﹤0.01%
98,300
-201,700
-67% -$2.09M
PCAP
302
CALL
ProCap Acquisition Corp
PCAP
$327M
$25.5K ﹤0.01%
+39,204
New +$404K
TACHW
303
CALL
Titan Acquisition Corp Warrants
TACHW
$8M
$25.4K ﹤0.01%
+84,187
New +$24.6K
SPEGR
304
CALL
Silver Pegasus Acquisition Corp Rights
SPEGR
$25K ﹤0.01%
+100,000
New +$21.6K
AACBR
305
CALL
Artius II Acquisition Inc Rights
AACBR
$24K ﹤0.01%
+100,000
New +$22.2K
INAC
306
CALL
Indigo Acquisition Corp
INAC
$152M
$24K ﹤0.01%
+150,000
New +$1.49M
NOEMW
307
CALL
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$23.2K ﹤0.01%
137,123
-2,877
-2% -$402
RAAQW
308
CALL
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$22.4K ﹤0.01%
+49,834
New +$20.3K
KCHVR
309
CALL
Kochav Defense Acquisition Corp Right
KCHVR
$22K ﹤0.01%
+100,000
New +$20.7K
DMAAU
310
CALL
Drugs Made In America Acquisition Corp Units
DMAAU
$21.7K ﹤0.01%
100,000
– –
RTAC
311
CALL
Renatus Tactical Acquisition Corp I
RTAC
$325M
$17.9K ﹤0.01%
+14,949
New +$168K
EGHAU
312
CALL
EGH Acquisition Corp Unit
EGHAU
$17.4K ﹤0.01%
+82,645
New +$845K
OYSE
313
CALL
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$17K ﹤0.01%
+100,000
New +$1M
TVAIR
314
CALL
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$16.8K ﹤0.01%
+98,730
New +$16.7K
BACC
315
CALL
Blue Acquisition Corp
BACC
$294M
$16.1K ﹤0.01%
+100,000
New +$998K
GSHR
316
CALL
Gesher Acquisition Corp II
GSHR
$215M
$14.5K ﹤0.01%
43,300
-19,200
-31% -$195K
DAAQW
317
CALL
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$14.3K ﹤0.01%
+23,451
New +$18.6K
BLUW
318
CALL
Blue Water Acquisition Corp III
BLUW
$335M
$13.5K ﹤0.01%
+95,000
New +$947K
SOCAW
319
CALL
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$12.4K ﹤0.01%
+50,000
New +$11.4K
SDHI
320
CALL
Siddhi Acquisition Corp
SDHI
$11.8K ﹤0.01%
+56,000
New +$566K
COPL.WS
321
CALL
Copley Acquisition Corp Warrants
COPL.WS
$10K ﹤0.01%
+50,000
New +$9.15K
OBA
322
CALL
Oxley Bridge Acquisition Ltd
OBA
$8.51K ﹤0.01%
+50,000
New +$497K
FIGXW
323
CALL
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$3.69K ﹤0.01%
+15,376
New +$3.05K
PELIR
324
CALL
DELISTED
Pelican Acquisition Corp Right
PELIR
$3.51K ﹤0.01%
+13,000
New +$2.36K
POLE
325
CALL
Andretti Acquisition Corp II
POLE
$319M
$2.22K ﹤0.01%
+11,121
New +$116K
11 12
13
14 15

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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.