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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
PTORW
401
Praetorian Acquisition Corp Warrant
PTORW
$13.9K ﹤0.01%
36,499
– –
LEGO.WS
402
Legato Merger Corp IV Warrants
LEGO.WS
$13.9K ﹤0.01%
+33,332
New +$12.3K
ONCHW
403
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$13.8K ﹤0.01%
27,209
– –
ALUB.WS
404
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$13.3K ﹤0.01%
33,332
– –
LPCVW
405
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$13K ﹤0.01%
33,332
– –
QLEP.WS
406
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$13K ﹤0.01%
+100,000
New +$12.2K
ALFUW
407
Centurion Acquisition Corp Warrant
ALFUW
$12.7K ﹤0.01%
55,100
– –
SIMAW
408
SIM Acquisition Corp I Warrant
SIMAW
$12.7K ﹤0.01%
50,522
+20
+0% +$4
ARCLR
409
ARC Group Acquisition I Corp Right
ARCLR
$11.7K ﹤0.01%
+50,000
New +$11.7K
KRAQW
410
KRAKacquisition Corp Warrants
KRAQW
$3.82M
$11.7K ﹤0.01%
25,000
– –
OYSER
411
Oyster Enterprises II Acquisition Corp Rights
OYSER
$11.7K ﹤0.01%
106,092
– –
JACS.RT
412
Jackson Acquisition Co II Rights
JACS.RT
$11.5K ﹤0.01%
82,200
– –
HCACR
413
Hall Chadwick Acquisition Corp Rights
HCACR
$10.9K ﹤0.01%
37,581
+27,100
+259% +$8.41K
PACHW
414
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$10.9K ﹤0.01%
50,389
– –
POLEW
415
Andretti Acquisition Corp II Warrant
POLEW
$10.3K ﹤0.01%
49,015
– –
DYORW
416
Insight Digital Partners II Warrants
DYORW
$10.2K ﹤0.01%
33,333
– –
CAQUW
417
Cambridge Acquisition Corp Warrants
CAQUW
$10K ﹤0.01%
+33,332
New +$9.41K
SORNW
418
Soren Acquisition Corp Warrant
SORNW
$9.6K ﹤0.01%
33,332
– –
NOEMW
419
CO2 Energy Transition Corp Warrant
NOEMW
$9.17K ﹤0.01%
74,591
– –
DMIIR
420
Drugs Made In America Acquisition II Corp Right
DMIIR
$8.98K ﹤0.01%
112,200
– –
BLZRW
421
Trailblazer Acquisition Corp Warrant
BLZRW
$8.89K ﹤0.01%
22,221
– –
BDCIW
422
BTC Development Corp Warrant
BDCIW
$2.93M
$8.81K ﹤0.01%
25,000
– –
ZKPW
423
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.77M
$8.5K ﹤0.01%
25,000
– –
BWIV.WS
424
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$8.5K ﹤0.01%
+25,000
New +$8.59K
MESHW
425
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$7.5K ﹤0.01%
25,000
– –
15 16
17
18 19

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
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.