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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
SDHIR
376
Siddhi Acquisition Corp Right
SDHIR
$18.1K ﹤0.01%
74,667
– –
WENC.RT
377
West Enclave Merger Corp Rights
WENC.RT
$18K ﹤0.01%
+100,000
New +$16.4K
RREVW
378
RRE Ventures Acquisition Corp Warrants
RREVW
$18K ﹤0.01%
+33,332
New +$15.2K
SOCAW
379
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$17.6K ﹤0.01%
60,517
– –
PALOW
380
Paloma Acquisition Corp I Warrants
PALOW
$17.5K ﹤0.01%
+50,000
New +$17.9K
GPATW
381
GP-Act III Acquisition Corp Warrants
GPATW
$17.2K ﹤0.01%
90,500
– –
ACAAW
382
Averin Capital Acquisition Corp Warrants
ACAAW
$17.2K ﹤0.01%
+26,665
New +$14K
IACOW
383
Idea Acquisition Corp Warrants
IACOW
$3.15M
$17K ﹤0.01%
+50,000
New +$17.5K
PCAPW
384
ProCap Acquisition Corp Warrant
PCAPW
$16.7K ﹤0.01%
+52,272
New +$16.6K
AEAQW
385
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$16.5K ﹤0.01%
50,000
– –
HCICR
386
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$16.1K ﹤0.01%
+100,000
New +$16.4K
ILLUW
387
Illumination Acquisition Corp I Warrant
ILLUW
$3.31M
$16K ﹤0.01%
+33,332
New +$12.8K
BIXIW
388
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$15.8K ﹤0.01%
50,000
– –
LWACW
389
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$15.5K ﹤0.01%
+50,000
New +$12.1K
MUZEW
390
Muzero Acquisition Corp Warrant
MUZEW
$3.01M
$15.2K ﹤0.01%
50,000
– –
KOYNW
391
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$15.1K ﹤0.01%
75,000
– –
EMISR
392
Emmis Acquisition Corp Rights
EMISR
$15K ﹤0.01%
100,000
– –
AACPW
393
Apogee Acquisition Corp Warrant
AACPW
$1.85M
$15K ﹤0.01%
+150,000
New +$16K
ACGCW
394
ACP Holdings Acquisition Corp Warrants
ACGCW
$15K ﹤0.01%
+50,000
New +$15.4K
XSLLW
395
Xsolla SPAC 1 Warrants
XSLLW
$2.6M
$14.9K ﹤0.01%
62,499
– –
DNMXW
396
Dynamix Corp III Warrants
DNMXW
$14.5K ﹤0.01%
52,616
– –
OBAWW
397
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$14.4K ﹤0.01%
66,667
– –
BCSS.WS
398
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$14.4K ﹤0.01%
21,208
– –
PAACW
399
Proem Acquisition Corp I Warrants
PAACW
$14.3K ﹤0.01%
+37,499
New +$10.8K
DMAAR
400
Drugs Made In America Acquisition Corp Rights
DMAAR
$13.9K ﹤0.01%
126,594
+25,000
+25% +$2.58K
14 15
16
17 18

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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.