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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
-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
AMZN icon
351
PUT
Amazon
AMZN
$2.87T
– –
-2,700
Closed -$623K
APP icon
352
Applovin
APP
$106B
– –
-433
Closed -$292K
ARKK icon
353
ARK Innovation ETF
ARKK
$6.46B
– –
-5,378
Closed -$414K
ARKK icon
354
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-3,100
Closed -$239K
ASTS icon
355
AST SpaceMobile
ASTS
$17.4B
– –
-92,924
Closed -$6.75M
AMCI
356
AMC Robotics
AMCI
$90M
– –
-10,679
Closed -$84.5K
BABA icon
357
Alibaba
BABA
$296B
– –
-1,741
Closed -$255K
BABA icon
358
PUT
Alibaba
BABA
$296B
– –
-100,000
Closed -$14.7M
BHVN icon
359
CALL
Biohaven
BHVN
$2.33B
– –
-10,500
Closed -$119K
BTG icon
360
PUT
B2Gold
BTG
$7.48B
– –
-3,190,000
Closed -$14.4M
CDTX
361
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-119,000
Closed -$26.3M
CIFR icon
362
PUT
Cipher Digital
CIFR
$6.3B
– –
-750,000
Closed -$11.1M
CMCSA icon
363
CALL
Comcast
CMCSA
$96B
– –
-30,000
Closed -$897K
COF icon
364
PUT
Capital One
COF
$132B
– –
-2,000
Closed -$485K
COIN icon
365
Coinbase
COIN
$47.1B
– –
-916
Closed -$207K
CORZ icon
366
PUT
Core Scientific
CORZ
$5.31B
– –
-351,000
Closed -$5.11M
CWAN
367
DELISTED
Clearwater Analytics
CWAN
– –
-83,300
Closed -$2.01M
HELP
368
CALL
Cybin Inc
HELP
$890M
– –
-283,600
Closed -$2.33M
DBX icon
369
PUT
Dropbox
DBX
$7.76B
– –
-250,000
Closed -$6.95M
DDOG icon
370
Datadog
DDOG
$85.1B
– –
-20,184
Closed -$2.74M
DIS icon
371
PUT
Walt Disney
DIS
$187B
– –
-1,800
Closed -$205K
EXAS
372
DELISTED
Exact Sciences
EXAS
– –
-6,900
Closed -$701K
FIP icon
373
CALL
FTAI Infrastructure
FIP
$422M
– –
-30,000
Closed -$138K
FLNC icon
374
PUT
Fluence Energy
FLNC
$1.56B
– –
-602,500
Closed -$11.9M
FTAI icon
375
CALL
FTAI Aviation
FTAI
$20B
– –
-5,600
Closed -$1.1M
13 14
15
16 17

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.