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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
CRC icon
376
CALL
California Resources
CRC
$4.49B
– –
-25,000
Closed -$1.33M
CVNA icon
377
PUT
Carvana
CVNA
$47.5B
– –
-6,000
Closed -$453K
HELP
378
Cybin Inc
HELP
$490M
– –
-80,000
Closed -$515K
CYBR
379
DELISTED
CyberArk
CYBR
– –
-7,124
Closed -$3.44M
CYTK icon
380
CALL
Cytokinetics
CYTK
$10.6B
– –
-25,000
Closed -$1.37M
CYTK icon
381
Cytokinetics
CYTK
$10.6B
– –
-11,000
Closed -$605K
DBVT
382
DBV Technologies
DBVT
$813M
– –
-25,000
Closed -$250K
DOLE icon
383
CALL
Dole
DOLE
$1.38B
– –
-52,000
Closed -$699K
DOLE icon
384
Dole
DOLE
$1.38B
– –
-12,000
Closed -$161K
DSGN icon
385
Design Therapeutics
DSGN
$751M
– –
-50,000
Closed -$377K
DVAX
386
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-19,100
Closed -$190K
EA icon
387
Electronic Arts
EA
$52.4B
– –
-19,862
Closed -$4.01M
FIP icon
388
FTAI Infrastructure
FIP
$447M
– –
-108,000
Closed -$532K
GDOT icon
389
CALL
Green Dot
GDOT
$750M
– –
-90,000
Closed -$1.21M
GDX icon
390
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-75,000
Closed -$5.73M
GME icon
391
PUT
GameStop
GME
$9.8B
– –
-200,000
Closed -$5.46M
GOSS icon
392
CALL
Gossamer Bio
GOSS
$101M
– –
-176,800
Closed -$464K
GOSS icon
393
Gossamer Bio
GOSS
$101M
– –
-37,543
Closed -$98.7K
HNRG icon
394
CALL
Hallador Energy
HNRG
$646M
– –
-21,000
Closed -$411K
HOOD icon
395
PUT
Robinhood
HOOD
$80.7B
– –
-4,500
Closed -$644K
HOUS
396
DELISTED
Anywhere Real Estate
HOUS
– –
-48,500
Closed -$514K
HYAC
397
CALL
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-103,200
Closed -$40.8K
HYG icon
398
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-56,300
Closed -$4.57M
IBB icon
399
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-275,000
Closed -$39.7M
IMNM icon
400
CALL
Immunome
IMNM
$2.62B
– –
-52,500
Closed -$615K
14 15
16
17 18

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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.