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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
EMISR
301
Emmis Acquisition Corp Rights
EMISR
$14K ﹤0.01%
100,000
– –
UAC.WS
302
United Acquisition Corp I Warrants
UAC.WS
$13.8K ﹤0.01%
+25,000
New +$12.1K
SCPQW
303
Social Commerce Partners Warrant
SCPQW
$13.5K ﹤0.01%
+50,000
New +$16.8K
HVMCU
304
Highview Merger Corp Units
HVMCU
$13.4K ﹤0.01%
+53,629
New +$546K
OBAWW
305
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$13.3K ﹤0.01%
66,667
– –
OYSER
306
Oyster Enterprises II Acquisition Corp Rights
OYSER
$13.3K ﹤0.01%
106,092
– –
BCSS.WS
307
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.1K ﹤0.01%
21,208
– –
VACI.WS
308
Viking Acquisition Corp I Warrants
VACI.WS
$13.1K ﹤0.01%
44,443
– –
GPATW
309
GP-Act III Acquisition Corp Warrants
GPATW
$12.7K ﹤0.01%
90,500
– –
SIMAW
310
SIM Acquisition Corp I Warrant
SIMAW
$12.6K ﹤0.01%
+50,502
New +$16.3K
XSLLW
311
Xsolla SPAC 1 Warrants
XSLLW
$2.6M
$12.5K ﹤0.01%
+62,499
New +$10.8K
PTORW
312
Praetorian Acquisition Corp Warrant
PTORW
$12K ﹤0.01%
+36,499
New +$10.8K
LWACU
313
LightWave Acquisition Corp Units
LWACU
$12K ﹤0.01%
+50,000
New +$511K
BDCIW
314
BTC Development Corp Warrant
BDCIW
$2.93M
$12K ﹤0.01%
25,000
– –
ALUB.WS
315
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$12K ﹤0.01%
+33,332
New +$15.4K
TDACW
316
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
$11.7K ﹤0.01%
97,726
– –
ONCHW
317
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$11.7K ﹤0.01%
27,209
– –
MUZEW
318
Muzero Acquisition Corp Warrant
MUZEW
$3.01M
$11.5K ﹤0.01%
+50,000
New +$12.6K
SORNW
319
Soren Acquisition Corp Warrant
SORNW
$10.7K ﹤0.01%
+33,332
New +$10.2K
SOUL.RT
320
Soulpower Acquisition Corp Rights
SOUL.RT
$10.4K ﹤0.01%
61,321
-144,197
-70% -$27.9K
ADACW
321
American Drive Acquisition Co Warrant
ADACW
$3.14M
$10K ﹤0.01%
+33,332
New +$11.7K
JACS.RT
322
Jackson Acquisition Co II Rights
JACS.RT
$9.49K ﹤0.01%
82,200
– –
DYORW
323
Insight Digital Partners II Warrants
DYORW
$9.33K ﹤0.01%
33,333
– –
PACHW
324
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$9.07K ﹤0.01%
50,389
– –
CMIIW
325
Columbus Circle Capital Corp II Warrant
CMIIW
$9K ﹤0.01%
+24,999
New +$9.11K
11 12
13
14 15

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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
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 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.