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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
-0.09%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$475M
Cap. Flow
+$155M
Cap. Flow %
11.87%
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Industrials 1.16%
3 Technology 0.88%
4 Energy 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAA
26
Drugs Made In America Acquisition Corp
DMAA
$260M
$3.51M 0.27%
+350,000
New +$3.5M
KFII
27
K&F Growth Acquisition Corp II
KFII
$416M
$3.49M 0.27%
+350,000
New +$3.48M
VREX icon
28
PUT
Varex Imaging
VREX
$463M
$3.48M 0.27%
300,000
-20,000
-6% -$265K
EXAS
29
DELISTED
Exact Sciences
EXAS
$3.4M 0.26%
+78,500
New +$3.98M
HNRG icon
30
CALL
Hallador Energy
HNRG
$717M
$3.36M 0.26%
+274,000
New +$3.08M
SPHR icon
31
PUT
Sphere Entertainment
SPHR
$5.01B
$3.35M 0.26%
102,500
-65,000
-39% -$2.64M
MLAC
32
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.27M 0.25%
+325,000
New +$3.25M
HES
33
DELISTED
Hess
HES
$3.24M 0.25%
20,289
-3,100
-13% -$456K
ALE
34
DELISTED
Allete
ALE
$3.22M 0.25%
48,948
-6,679
-12% -$438K
JACS
35
Jackson Acquisition Co II
JACS
$316M
$3.02M 0.23%
+300,000
New +$3.01M
FERAU
36
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.23%
+300,000
New +$3.01M
NHICU
37
NewHold Investment Corp III Units
NHICU
$3.02M 0.23%
+300,000
New +$3.01M
NCLH icon
38
PUT
Norwegian Cruise Line
NCLH
$9.2B
$2.7M 0.21%
142,600
-28,800
-17% -$694K
LW icon
39
CALL
Lamb Weston
LW
$7.3B
$2.66M 0.2%
50,000
-429,700
-90% -$24.3M
DRDB
40
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.51M 0.19%
+250,000
New +$2.49M
DYNC
41
Dynamix Corp
DYNC
$239M
$2.49M 0.19%
+250,000
New +$2.46M
JNPR
42
DELISTED
Juniper Networks
JNPR
$2.45M 0.19%
67,596
+56,773
+525% +$2.08M
IMSR
43
Terrestrial Energy
IMSR
$541M
$2.42M 0.19%
+229,636
New +$2.33M
FTAI icon
44
CALL
FTAI Aviation
FTAI
$22B
$2.33M 0.18%
+21,000
New +$2.48M
IRTC icon
45
iRhythm Holdings
IRTC
$3.69B
$2.3M 0.18%
21,960
-12,240
-36% -$1.3M
RANG
46
Range Capital Acquisition Corp
RANG
$23.2M
$2.26M 0.17%
+225,000
New +$2.25M
GSHRU
47
Gesher Acquisition Corp II Units
GSHRU
$2.26M 0.17%
+225,000
New +$2.26M
BSII
48
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.18M 0.17%
+215,739
New +$2.16M
LW icon
49
Lamb Weston
LW
$7.3B
$2.13M 0.16%
40,000
+30,000
+300% +$1.7M
TDAC
50
Translational Development Acquisition Corp
TDAC
$207M
$1.96M 0.15%
+194,853
New +$1.96M
1
2
3 4 5

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DLD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLD Asset Management held 165 positions worth $1.3B, up 57% from $827M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DLD Asset Management deployed $155M of net new capital in Q1 2025, opening 88 new positions and adding to 13 existing holdings. Its largest new stake was Kodiak AI: 641,443 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $3.8M trimmed.

  • DLD Asset Management's largest Q1 2025 buy was Kodiak AI: 641,443 shares worth $7.15M.
  • DLD Asset Management added most to Juniper Networks in Q1 2025, an estimated $2.08M increase.
  • DLD Asset Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $3.8M.
  • DLD Asset Management fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $7.23M.
  • DLD Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2025.
  • DLD Asset Management opened 88 new positions and closed 26 in Q1 2025.
  • DLD Asset Management's portfolio value rose 57% quarter-over-quarter to $1.3B.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.