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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
401
CALL
Wells Fargo
WFC
$254B
– –
-5,000
Closed -$400K
WFC icon
402
PUT
Wells Fargo
WFC
$254B
– –
-5,000
Closed -$400K
WMT icon
403
PUT
Walmart Inc
WMT
$909B
– –
-4,200
Closed -$411K
FLD
404
Fold Holdings
FLD
$22.9M
– –
-24,070
Closed -$102K
NBIS
405
PUT
Nebius Group N.V.
NBIS
$37.6B
– –
-105,000
Closed -$5.81M
IMSR
406
CALL
Terrestrial Energy
IMSR
$492M
– –
-153,277
Closed -$360K
IMSR
407
Terrestrial Energy
IMSR
$492M
– –
-468,825
Closed -$5.2M
VCIC
408
CALL
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-45,000
Closed -$10.9K
CCIR
409
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-345,391
Closed -$3.79M
GSRT
410
CALL
DELISTED
GSR III Acquisition Corp
GSRT
– –
-29,486
Closed -$201K
GSRT
411
DELISTED
GSR III Acquisition Corp
GSRT
– –
-30,000
Closed -$324K
CEPO
412
Cantor Equity Partners I
CEPO
$272M
– –
-77,610
Closed -$924K
NOEMR
413
CALL
CO2 Energy Transition Corp Right
NOEMR
– –
-140,000
Closed -$24.5K
SDHIU
414
Siddhi Acquisition Corp Unit
SDHIU
– –
-56,000
Closed -$577K
NPACU
415
New Providence Acquisition Corp III Units
NPACU
$282M
– –
-200,000
Closed -$2.09M
IPCXU
416
Inflection Point Acquisition Corp III Units
IPCXU
– –
-191,900
Closed -$2.02M
DAAQU
417
Digital Asset Acquisition Corp Units
DAAQU
$143M
– –
-46,902
Closed -$507K
RAAQU
418
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-99,668
Closed -$1.03M
TACOU
419
Berto Acquisition Corp Unit
TACOU
– –
-218,755
Closed -$2.34M
RDAGU
420
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-125,000
Closed -$1.34M
CGCTU
421
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-216,836
Closed -$2.2M
PMTRU
422
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-199,150
Closed -$2.1M
CCCXU
423
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-230,000
Closed -$2.37M
TVAIU
424
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
– –
-98,730
Closed -$1M
RTACU
425
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
– –
-39,900
Closed -$508K
14 15 16
17
18

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.