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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
SVIVW
326
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.14M
$36.6K ﹤0.01%
37,499
– –
SZZLR
327
Sizzle Acquisition Corp II Right
SZZLR
$36.6K ﹤0.01%
225,000
+19,482
+9% +$3.62K
RANGR
328
Range Capital Acquisition Corp Rights
RANGR
$34.9K ﹤0.01%
124,749
– –
MCGAW
329
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
$33.4K ﹤0.01%
130,299
– –
ARCIW
330
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.72M
$31.9K ﹤0.01%
42,499
– –
TMTSW
331
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$31.5K ﹤0.01%
+58,333
New +$28.3K
AACPR
332
Apogee Acquisition Corp Rights
AACPR
$31.5K ﹤0.01%
+150,000
New +$28.8K
VHCPW
333
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.54M
$31.3K ﹤0.01%
66,665
– –
UAC.WS
334
United Acquisition Corp I Warrants
UAC.WS
$31K ﹤0.01%
25,000
– –
KBONW
335
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$30.4K ﹤0.01%
56,249
– –
ALDFW
336
Aldel Financial II Inc Warrants
ALDFW
$30K ﹤0.01%
100,039
– –
SPEGR
337
Silver Pegasus Acquisition Corp Rights
SPEGR
$28.6K ﹤0.01%
102,000
– –
AIIA.RT
338
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$28K ﹤0.01%
133,333
– –
QADRW
339
QDRO Acquisition Corp Warrant
QADRW
$28K ﹤0.01%
+100,000
New +$26.3K
JENA.RT
340
Jena Acquisition Corp II Rights
JENA.RT
$27.8K ﹤0.01%
163,733
+10,000
+7% +$1.7K
LFACW
341
Leapfrog Acquisition Corp Warrants
LFACW
$27K ﹤0.01%
75,000
– –
HACQW
342
HCM IV Acquisition Corp Warrants
HACQW
$27K ﹤0.01%
+50,000
New +$26.8K
KCHVR
343
Kochav Defense Acquisition Corp Right
KCHVR
$26.9K ﹤0.01%
133,333
– –
INACR
344
Indigo Acquisition Corp Right
INACR
$26.9K ﹤0.01%
192,317
+30,000
+18% +$4.2K
CCIIW
345
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$26.6K ﹤0.01%
37,500
– –
NHIVW
346
NewHold Investment Corp IV Warrants
NHIVW
$3.46M
$26.6K ﹤0.01%
+46,665
New +$32.7K
TLNCW
347
Talon Capital Corp Warrants
TLNCW
$26.4K ﹤0.01%
+37,134
New +$20.6K
DSACW
348
Daedalus Special Acquisition Corp Warrant
DSACW
$26K ﹤0.01%
50,000
– –
RDAGW
349
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$25K ﹤0.01%
62,500
– –
FGIIW
350
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
$25K ﹤0.01%
100,000
– –
12 13
14
15 16

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SC
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HCM
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NB
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WFA
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APF
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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.