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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
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$517M
Cap. Flow %
-38.22%
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$7.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$7.1M
2
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 2.46%
3 Technology 2.06%
4 Real Estate 1.78%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVAIR
326
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$20.7K ﹤0.01%
+98,730
New +$21.8K
JACS.RT
327
Jackson Acquisition Co II Rights
JACS.RT
$20.6K ﹤0.01%
+82,200
New +$22.6K
RNGTW
328
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$20K ﹤0.01%
+62,500
New +$25.5K
PCAPW
329
ProCap Acquisition Corp Warrant
PCAPW
$19.4K ﹤0.01%
+52,272
New +$35K
DMAAR
330
Drugs Made In America Acquisition Corp Rights
DMAAR
$19K ﹤0.01%
+101,594
New +$19.7K
DNMXW
331
Dynamix Corp III Warrants
DNMXW
$2.47M
$18.8K ﹤0.01%
+52,616
New +$19.8K
SDHIR
332
Siddhi Acquisition Corp Right
SDHIR
$18.7K ﹤0.01%
+74,667
New +$19.4K
VACI.WS
333
Viking Acquisition Corp I Warrants
VACI.WS
$18.7K ﹤0.01%
+44,443
New +$18.6K
ALFUW
334
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$17.6K ﹤0.01%
+55,100
New +$19.7K
BDCIW
335
BTC Development Corp Warrant
BDCIW
$17K ﹤0.01%
+25,000
New +$18.8K
SOCAW
336
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$17K ﹤0.01%
+60,517
New +$16.4K
ONCHW
337
1RT Acquisition Corp Warrant
ONCHW
$15.8K ﹤0.01%
+27,209
New +$23.7K
DMIIR
338
Drugs Made In America Acquisition II Corp Right
DMIIR
$15.7K ﹤0.01%
+112,200
New +$16K
EMISR
339
Emmis Acquisition Corp Rights
EMISR
$15.2K ﹤0.01%
+100,000
New +$15.9K
OBAWW
340
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$14.7K ﹤0.01%
+66,667
New +$16.5K
HVMCW
341
Highview Merger Corp Warrants
HVMCW
$4.14M
$14.5K ﹤0.01%
+53,629
New +$17.8K
POLEW
342
Andretti Acquisition Corp II Warrant
POLEW
$14.1K ﹤0.01%
+49,015
New +$14.3K
BCSS.WS
343
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.8K ﹤0.01%
+21,208
New +$14.6K
LWACW
344
LightWave Acquisition Corp Warrants
LWACW
$13.5K ﹤0.01%
+50,000
New +$13.5K
PACHW
345
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$13.1K ﹤0.01%
+50,389
New +$13.1K
COPL.WS
346
Copley Acquisition Corp Warrants
COPL.WS
$12.9K ﹤0.01%
+50,000
New +$12.7K
MBAVW
347
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.7K ﹤0.01%
+14,563
New +$14.4K
NOEMW
348
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$12.6K ﹤0.01%
+74,591
New +$13.7K
DAAQW
349
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$12.5K ﹤0.01%
+31,268
New +$19.3K
DYORW
350
Insight Digital Partners II Warrants
DYORW
$1.73M
$11K ﹤0.01%
+33,333
New +$11.1K
12 13
14
15 16

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DLD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.

  • DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
  • DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
  • DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
  • DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
  • DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
  • DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.