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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
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
451
PUT
Energy Fuels
UUUU
$3.67B
– –
-675,000
Closed -$9.78M
WELL icon
452
Welltower
WELL
$172B
– –
-65,720
Closed -$12.2M
WU icon
453
PUT
Western Union
WU
$2.26B
– –
-100,000
Closed -$932K
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,739
Closed -$250K
XOP icon
455
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-6,000
Closed -$758K
XRX icon
456
CALL
Xerox
XRX
$402M
– –
-597,700
Closed -$1.42M
ZVRA icon
457
CALL
Zevra Therapeutics
ZVRA
$686M
– –
-120,800
Closed -$1.08M
ZVRA icon
458
Zevra Therapeutics
ZVRA
$686M
– –
-10,000
Closed -$89.6K
ZYME icon
459
PUT
Zymeworks
ZYME
$2.02B
– –
-58,600
Closed -$1.54M
SOC icon
460
CALL
Sable Offshore Corp
SOC
$861M
– –
-251,500
Closed -$2.27M
SOC icon
461
PUT
Sable Offshore Corp
SOC
$861M
– –
-66,000
Closed -$597K
LION icon
462
CALL
Lionsgate Studios
LION
$3.39B
– –
-50,000
Closed -$457K
LION icon
463
Lionsgate Studios
LION
$3.39B
– –
-155,500
Closed -$1.42M
VG
464
PUT
Venture Global Inc
VG
$35.5B
– –
-100,000
Closed -$683K
AAM.WS
465
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-20,000
Closed -$3.39K
VLOSW
466
Velos Acquisition I Corp Warrant
VLOSW
– –
-14,563
Closed -$12.7K
FTW
467
Presidio Production Co
FTW
$353M
– –
-626,734
Closed -$5.73M
IMSRW
468
Terrestrial Energy Warrant
IMSRW
$24.7M
– –
-14,323
Closed -$30.4K
VCIC
469
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-128,836
Closed -$1.39M
BACQR
470
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-107,317
Closed -$78.9K
OACCW
471
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.43M
– –
-44,519
Closed -$31.6K
STRZ
472
Starz Entertainment Corp
STRZ
$475M
– –
-20,000
Closed -$234K
CHAC
473
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-244,834
Closed -$2.64M
DAAQW
474
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
– –
-31,268
Closed -$12.5K
RAAQW
475
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-50,947
Closed -$21.9K
17 18
19
20 21

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AWA
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SC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.