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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
XLK icon
451
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,800
Closed -$254K
XLK icon
452
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,600
Closed -$367K
ZURA icon
453
CALL
Zura Bio
ZURA
$504M
– –
-15,200
Closed -$65.7K
ZURA icon
454
Zura Bio
ZURA
$504M
– –
-100,000
Closed -$433K
ZYME icon
455
Zymeworks
ZYME
$1.62B
– –
-20,000
Closed -$436K
SOC icon
456
Sable Offshore Corp
SOC
$836M
– –
-35,000
Closed -$331K
LEGT
457
CALL
DELISTED
Legato Merger Corp III
LEGT
– –
-109,081
Closed -$40.5K
IBAC
458
IB Acquisition Corp
IBAC
$54.1M
– –
-240,000
Closed -$2.52M
ZK
459
DELISTED
Zeekr
ZK
– –
-41,153
Closed -$1.25M
ATYR
460
CALL
aTyr Pharma
ATYR
$47.4M
– –
-309,800
Closed -$223K
ATYR
461
aTyr Pharma
ATYR
$47.4M
– –
-40,000
Closed -$28.9K
ATYR
462
PUT
aTyr Pharma
ATYR
$47.4M
– –
-40,000
Closed -$28.9K
PCSC
463
DELISTED
Perceptive Capital Solutions
PCSC
– –
-89,100
Closed -$944K
CCIX
464
CALL
Churchill Capital Corp IX
CCIX
– –
-175,165
Closed -$137K
TECX
465
Tectonic Therapeutic
TECX
$536M
– –
-15,000
Closed -$235K
GPAT
466
CALL
GP-Act III Acquisition Corp
GPAT
$392M
– –
-150,000
Closed -$39K
ALFUW
467
CALL
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
– –
-100,799
Closed -$34.3K
AAM
468
CALL
DELISTED
AA Mission Acquisition Corp
AAM
– –
-10,079
Closed -$1.61K
MBAV
469
CALL
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-34,515
Closed -$42.1K
MBAV
470
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-75,000
Closed -$791K
FTW
471
CALL
Presidio Production Co
FTW
$341M
– –
-90,969
Closed -$45.5K
SBXD
472
CALL
SilverBox Corp IV
SBXD
$276M
– –
-150,235
Closed -$66.1K
POLE
473
CALL
Andretti Acquisition Corp II
POLE
$319M
– –
-11,121
Closed -$2.22K
MRLN
474
CALL
Merlin Inc
MRLN
$319M
– –
-90,571
Closed -$61.6K
DYNC
475
CALL
Dynamix Corp
DYNC
$240M
– –
-177,500
Closed -$375K
17 18
19
20 21

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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.