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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
WENNU
426
Wen Acquisition Corp Unit
WENNU
– –
-250,006
Closed -$2.64M
XRPNU
427
Armada Acquisition Corp II Units
XRPNU
– –
-200,000
Closed -$2.04M
PCAPU
428
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-117,612
Closed -$1.26M
OYSEU
429
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-200,000
Closed -$2.02M
CRAQU
430
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
Closed -$3.08M
KCHVU
431
Kochav Defense Acquisition Corp Units
KCHVU
– –
-200,000
Closed -$2.04M
NAMM
432
Namib Minerals
NAMM
$71.9M
– –
-11,550
Closed -$87.3K
BLUWU
433
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-190,000
Closed -$1.9M
BACCU
434
Blue Acquisition Corp Unit
BACCU
$203M
– –
-100,000
Closed -$1M
KDK
435
CALL
Kodiak AI
KDK
$776M
– –
-75,100
Closed -$82.6K
KDK
436
Kodiak AI
KDK
$776M
– –
-480,798
Closed -$5.45M
AXINU
437
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
Closed -$2.02M
OBAWU
438
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-100,000
Closed -$1M
MCGAU
439
Yorkville Acquisition Corp Unit
MCGAU
– –
-35,200
Closed -$396K
FIGXU
440
FIGX Capital Acquisition Corp Units
FIGXU
– –
-30,353
Closed -$304K
14 15 16 17
18

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MAM
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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.