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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
BLZRW
351
Trailblazer Acquisition Corp Warrant
BLZRW
$3.53M
$10.7K ﹤0.01%
+22,221
New +$13K
FIGXW
352
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$5.63K ﹤0.01%
+20,501
New +$5.67K
AAM.WS
353
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.39K ﹤0.01%
+20,000
New +$3.89K
SZZLR
354
Sizzle Acquisition Corp II Right
SZZLR
$2.42K ﹤0.01%
+15,138
New +$3.19K
KDKRW
355
CALL
Kodiak AI Warrants
KDKRW
– –
-126,013
Closed -$134K
AGIO icon
356
CALL
Agios Pharmaceuticals
AGIO
$1.95B
– –
-5,700
Closed -$229K
ALE
357
DELISTED
Allete
ALE
– –
-41,777
Closed -$2.77M
ALT icon
358
Altimmune
ALT
$580M
– –
-50,000
Closed -$189K
OSG
359
CALL
Octave Specialty Group
OSG
$250M
– –
-838,100
Closed -$7M
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-54,327
Closed -$1.51M
ATAI icon
361
CALL
AtaiBeckley Inc
ATAI
$2.66B
– –
-361,500
Closed -$1.91M
ATAI icon
362
AtaiBeckley Inc
ATAI
$2.66B
– –
-60,000
Closed -$317K
ATAI icon
363
PUT
AtaiBeckley Inc
ATAI
$2.66B
– –
-31,800
Closed -$168K
AVTX icon
364
Avalo Therapeutics
AVTX
$1.03B
– –
-75,000
Closed -$1.27M
AVTX icon
365
PUT
Avalo Therapeutics
AVTX
$1.03B
– –
-23,400
Closed -$297K
BIIB icon
366
CALL
Biogen
BIIB
$30.7B
– –
-27,500
Closed -$3.85M
BMY icon
367
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-396,600
Closed -$17.9M
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
– –
-12,827
Closed -$578K
BMY icon
369
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-183,400
Closed -$8.27M
BUD icon
370
PUT
AB InBev
BUD
$166B
– –
-21,000
Closed -$1.25M
CBRL icon
371
PUT
Cracker Barrel
CBRL
$1.28B
– –
-76,000
Closed -$3.35M
CLMT icon
372
CALL
Calumet Specialty Products
CLMT
$3.81B
– –
-52,500
Closed -$959K
CM icon
373
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-22,500
Closed -$1.8M
CMPS
374
Compass Pathways
CMPS
$1.56B
– –
-150,000
Closed -$915K
CNTA
375
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-10,000
Closed -$243K
13 14
15
16 17

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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.