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
$827M
AUM Growth
+$105M
Cap. Flow
-$28.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
56.23%
Holding
85
New
30
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$8.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.61M
3
EQC
Equity Commonwealth
EQC
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.48M
2
DFS
Discover Financial Services
DFS
+$2.75M
3
SMAR
Smartsheet Inc.
SMAR
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Financials 1.57%
3 Consumer Staples 1.32%
4 Energy 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
26
DELISTED
Surmodics
SRDX
$2.51M 0.3%
+63,491
New +$2.47M
FTW
27
Presidio Production Co
FTW
$361M
$2.5M 0.3%
+250,000
New +$2.48M
PTON icon
28
PUT
Peloton Interactive
PTON
$2.8B
$2.27M 0.27%
261,100
-38,900
-13% -$303K
RANGU
29
Range Capital Acquisition Corp Units
RANGU
$2.26M 0.27%
+225,000
New +$2.26M
FLNC icon
30
PUT
Fluence Energy
FLNC
$1.86B
$2.02M 0.24%
+127,500
New +$2.5M
TDACU
31
Translational Development Acquisition Corp Units
TDACU
$1.95M 0.24%
+194,853
New +$1.95M
CCIR
32
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.75M 0.21%
+174,700
New +$1.75M
OACC
33
Oaktree Acquisition Corp III Life Sciences
OACC
$1.74M 0.21%
+175,000
New +$1.75M
CCIX
34
Churchill Capital Corp IX
CCIX
$399M
$1.68M 0.2%
+162,706
New +$1.66M
CSWC icon
35
PUT
Capital Southwest
CSWC
$1.48B
$1.64M 0.2%
+75,000
New +$1.77M
GLAC
36
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.6M 0.19%
+150,000
New +$1.59M
DFS
37
DELISTED
Discover Financial Services
DFS
$1.5M 0.18%
8,635
-16,765
-66% -$2.75M
NOEMU
38
CO2 Energy Transition Corp Unit
NOEMU
$1.4M 0.17%
+140,000
New +$1.4M
ASPN icon
39
Aspen Aerogels
ASPN
$419M
$1.24M 0.15%
104,253
-556,057
-84% -$9.48M
GEVO icon
40
CALL
Gevo
GEVO
$424M
$1.19M 0.14%
+573,000
New +$1.09M
ACI icon
41
CALL
Albertsons Companies
ACI
$7.37B
$1.18M 0.14%
60,000
– –
PCSC
42
Perceptive Capital Solutions
PCSC
$125M
$907K 0.11%
+89,100
New +$900K
MARA icon
43
PUT
Marathon Digital Holdings
MARA
$4.52B
$839K 0.1%
+50,000
New +$1.01M
EQC
44
DELISTED
Equity Commonwealth
EQC
$731K 0.09%
+412,779
New +$6.35M
LW icon
45
Lamb Weston
LW
$6.31B
$668K 0.08%
+10,000
New +$746K
LUV icon
46
Southwest Airlines
LUV
$23.5B
$568K 0.07%
+50,000
New +$1.6M
ANSS
47
DELISTED
Ansys
ANSS
$449K 0.05%
1,331
-5,959
-82% -$2M
JNPR
48
DELISTED
Juniper Networks
JNPR
$405K 0.05%
+10,823
New +$409K
CLBR
49
DELISTED
Colombier Acquisition Corp II
CLBR
$294K 0.04%
+25,000
New +$269K
UAMY icon
50
CALL
United States Antimony
UAMY
$775M
$220K 0.03%
+125,400
New +$126K
1
2
3

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
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
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

DLD Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, DLD Asset Management held 85 positions worth $827M, up 15% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DLD Asset Management withdrew a net $28.3M in Q4 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, DLD Asset Management opened a new position in Keurig Dr Pepper worth $7.23M.

  • DLD Asset Management's largest Q4 2024 buy was Keurig Dr Pepper: 225,000 shares worth $7.23M.
  • DLD Asset Management added most to Marti Technologies in Q4 2024, an estimated $8.6M increase.
  • DLD Asset Management's biggest Q4 2024 reduction was Aspen Aerogels, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $2.16M.
  • DLD Asset Management's ten largest holdings make up 56% of its $827M portfolio in Q4 2024.
  • DLD Asset Management opened 30 new positions and closed 9 in Q4 2024.
  • DLD Asset Management's portfolio value rose 15% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.