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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
APXTW
351
Apex Treasury Corp Warrants
APXTW
$5M
$24.9K ﹤0.01%
82,833
– –
AACIW
352
Armada Acquisition Corp III Warrant
AACIW
$2.61M
$24.8K ﹤0.01%
+75,000
New +$19.9K
MZYX.WS
353
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$24.7K ﹤0.01%
+35,200
New +$16.2K
CCAQW
354
Collective Acquisition Corp Warrants
CCAQW
$2.16M
$24.7K ﹤0.01%
63,364
+47,785
+307% +$16K
DRDBW
355
Roman DBDR Acquisition Corp II Warrants
DRDBW
$24.5K ﹤0.01%
99,499
– –
MKLYR
356
McKinley Acquisition Corp Rights
MKLYR
$24.4K ﹤0.01%
+100,000
New +$16.2K
GIWWR
357
GigCapital8 Rights
GIWWR
$24.1K ﹤0.01%
90,000
-10,000
-10% -$3.1K
SBXD.WS
358
SilverBox Corp IV Warrants
SBXD.WS
$24K ﹤0.01%
150,235
– –
AACOW
359
Abony Acquisition Corp I Warrants
AACOW
$2.84M
$24K ﹤0.01%
+50,000
New +$18.6K
SOUL.RT
360
Soulpower Acquisition Corp Rights
SOUL.RT
$24K ﹤0.01%
205,518
+144,197
+235% +$22.2K
EGHAR
361
EGH Acquisition Corp Rights
EGHAR
$22.6K ﹤0.01%
60,193
– –
IGACR
362
Invest Green Acquisition Corp Rights
IGACR
$22.5K ﹤0.01%
125,000
– –
AACBR
363
DELISTED
Artius II Acquisition Inc Rights
AACBR
$22.4K ﹤0.01%
106,713
– –
WLIIW
364
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.93M
$22.3K ﹤0.01%
+25,000
New +$19.6K
SAC.WS
365
Safeguard Acquisition Corp Warrants
SAC.WS
$22.2K ﹤0.01%
37,650
– –
SCPQW
366
Social Commerce Partners Warrant
SCPQW
$22.1K ﹤0.01%
50,000
– –
KTWOR
367
K2 Capital Acquisition Corp Rights
KTWOR
$22K ﹤0.01%
100,000
– –
TRGSR
368
TRG Latin America Acquisitions Corp Rights
TRGSR
$21.9K ﹤0.01%
+125,000
New +$25.4K
NPACW
369
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$21.8K ﹤0.01%
77,737
– –
RNGTW
370
Range Capital Acquisition Corp II Warrants
RNGTW
$21.3K ﹤0.01%
62,500
– –
ADACW
371
American Drive Acquisition Co Warrant
ADACW
$3.14M
$21K ﹤0.01%
33,332
– –
BEBE.WS
372
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$19.5K ﹤0.01%
50,000
– –
HVMCW
373
Highview Merger Corp Warrants
HVMCW
$2.66M
$18.8K ﹤0.01%
+53,629
New +$16.4K
TVAIR
374
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$18.8K ﹤0.01%
98,730
– –
MEVOW
375
M Evo Global Acquisition Corp II Warrants
MEVOW
$18.6K ﹤0.01%
50,000
– –
13 14
15
16 17

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AWA
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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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RIM
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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.