We are live on ! Find out more
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
IONS icon
401
CALL
Ionis Pharmaceuticals
IONS
$8.81B
– –
-71,500
Closed -$4.68M
JNJ icon
402
Johnson & Johnson
JNJ
$617B
– –
-2,641
Closed -$490K
JPM icon
403
CALL
JPMorgan Chase
JPM
$933B
– –
-700
Closed -$221K
JPM icon
404
PUT
JPMorgan Chase
JPM
$933B
– –
-1,100
Closed -$347K
K
405
DELISTED
Kellanova
K
– –
-29,800
Closed -$2.44M
KVUE icon
406
CALL
Kenvue
KVUE
$37.1B
– –
-10,400
Closed -$169K
LEU icon
407
PUT
Centrus Energy
LEU
$3.48B
– –
-276,400
Closed -$86.1M
LLY icon
408
Eli Lilly
LLY
$1.03T
– –
-265
Closed -$202K
LQD icon
409
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-30,000
Closed -$3.34M
LRMR icon
410
CALL
Larimar Therapeutics
LRMR
$398M
– –
-44,300
Closed -$143K
MA icon
411
PUT
Mastercard
MA
$510B
– –
-400
Closed -$227K
MDXG icon
412
CALL
MiMedx Group
MDXG
$636M
– –
-109,000
Closed -$761K
MDXG icon
413
MiMedx Group
MDXG
$636M
– –
-100,000
Closed -$698K
MELI icon
414
CALL
Mercado Libre
MELI
$95.6B
– –
-200
Closed -$467K
MMM icon
415
PUT
3M
MMM
$90.8B
– –
-7,500
Closed -$1.16M
MNKD icon
416
CALL
MannKind Corp
MNKD
$1.27B
– –
-86,000
Closed -$462K
MNKD icon
417
PUT
MannKind Corp
MNKD
$1.27B
– –
-99,000
Closed -$532K
MRUS
418
DELISTED
Merus
MRUS
– –
-25,200
Closed -$2.37M
NB
419
CALL
NioCorp Developments
NB
$626M
– –
-147,600
Closed -$985K
NETD
420
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-633,102
Closed -$7.1M
NKTR icon
421
CALL
Nektar Therapeutics
NKTR
$2.41B
– –
-3,800
Closed -$216K
NVO
422
CALL
Novo Nordisk
NVO
$228B
– –
-247,100
Closed -$13.7M
OPEN icon
423
PUT
Opendoor
OPEN
$3.69B
– –
-568,333
Closed -$4.38M
PPTA
424
CALL
Perpetua Resources
PPTA
$2.37B
– –
-244,600
Closed -$4.95M
PTON icon
425
PUT
Peloton Interactive
PTON
$2.76B
– –
-219,700
Closed -$1.98M
15 16
17
18 19

Similar funds

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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.