We are live on ! Find out more
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
DMIIR
326
Drugs Made In America Acquisition II Corp Right
DMIIR
$8.98K ﹤0.01%
112,200
– –
BLZRW
327
Trailblazer Acquisition Corp Warrant
BLZRW
$8.81K ﹤0.01%
22,221
– –
NOEMW
328
CO2 Energy Transition Corp Warrant
NOEMW
$8.21K ﹤0.01%
74,591
– –
LPCVW
329
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$7.67K ﹤0.01%
+33,332
New +$10.8K
COPL.WS
330
Copley Acquisition Corp Warrants
COPL.WS
$7.5K ﹤0.01%
50,000
– –
ZKPW
331
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.77M
$7K ﹤0.01%
+25,000
New +$8.28K
ALFUW
332
Centurion Acquisition Corp Warrant
ALFUW
$6.8K ﹤0.01%
55,100
– –
MESHW
333
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$6.5K ﹤0.01%
+25,000
New +$7.62K
MLAAW
334
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$6.5K ﹤0.01%
+50,000
New +$8.71K
DMAAR
335
Drugs Made In America Acquisition Corp Rights
DMAAR
$6.14K ﹤0.01%
101,594
– –
FIGXW
336
FIGX Capital Acquisition Corp Warrant
FIGXW
$5.54K ﹤0.01%
20,501
– –
POLEW
337
Andretti Acquisition Corp II Warrant
POLEW
$5.41K ﹤0.01%
49,015
– –
CCAQW
338
Collective Acquisition Corp Warrants
CCAQW
$2.16M
$4.51K ﹤0.01%
+15,579
New +$4.78K
HCACR
339
Hall Chadwick Acquisition Corp Rights
HCACR
$2.52K ﹤0.01%
+10,481
New +$2.56K
KDKRW
340
Kodiak AI Warrants
KDKRW
– –
-16,236
Closed -$24.8K
AAPL icon
341
CALL
Apple
AAPL
$4.67T
– –
-3,800
Closed -$1.03M
AAPL icon
342
Apple
AAPL
$4.67T
– –
-1,062
Closed -$289K
AAPL icon
343
PUT
Apple
AAPL
$4.67T
– –
-2,800
Closed -$761K
ABVX
344
CALL
Abivax
ABVX
$9.89B
– –
-1,600
Closed -$216K
ABVX
345
Abivax
ABVX
$9.89B
– –
-7,500
Closed -$1.01M
ABVX
346
PUT
Abivax
ABVX
$9.89B
– –
-10,000
Closed -$1.35M
AL
347
DELISTED
Air Lease Corp
AL
– –
-31,149
Closed -$2M
OSG
348
Octave Specialty Group
OSG
$209M
– –
-60,421
Closed -$470K
AMCX icon
349
PUT
AMC Global Media
AMCX
$522M
– –
-200,000
Closed -$1.9M
AMZN icon
350
CALL
Amazon
AMZN
$2.87T
– –
-1,500
Closed -$346K
12 13
14
15 16

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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.