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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Terrestrial Energy
IMSR
$341M
| $5.2M | 0.43% |
468,825
+239,189
| +104% | +$2.66M |
2025 Q1
1 quarter
|
|
27
PUT
GameStop
GME
$14.1B
| $4.87M | 0.4% |
+200,000
| New | +$5.36M |
2025 Q2
0 quarters
|
|
28
PUT
Sphere Entertainment
SPHR
$3.91B
| $4.67M | 0.39% |
112,000
+9,500
| +9% | +$322K |
2024 Q1
5 quarters
|
|
|
CCIX
29
DELISTED
Churchill Capital Corp IX
CCIX
| $4.52M | 0.37% |
429,222
+266,516
| +164% | +$2.9M |
2024 Q4
2 quarters
|
|
30
PUT
Xerox
XRX
$352M
| $4.37M | 0.36% |
827,500
-332,500
| -29% | -$1.62M |
2025 Q1
1 quarter
|
|
31
Datadog
DDOG
$95.6B
| $4.1M | 0.34% |
30,500
+16,600
| +119% | +$1.84M |
2025 Q1
1 quarter
|
|
32
TXNM Energy Inc
TXNM
$6.45B
| $3.98M | 0.33% |
+70,595
| New | +$3.84M |
2025 Q2
0 quarters
|
|
33
CALL
United Therapeutics
UTHR
$23.2B
| $3.85M | 0.32% |
+13,400
| New | +$4M |
2025 Q2
0 quarters
|
|
34
DELISTED
Exact Sciences
EXAS
| $3.82M | 0.32% |
71,900
-6,600
| -8% | -$335K |
2025 Q1
1 quarter
|
|
|
CCIR
35
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3.79M | 0.31% |
345,391
+240,616
| +230% | +$2.79M |
2024 Q4
2 quarters
|
|
36
PUT
Fluence Energy
FLNC
$921M
| $3.73M | 0.31% |
555,000
-1,170,000
| -68% | -$5.57M |
2024 Q4
2 quarters
|
|
37
PUT
Bitdeer Technologies
BTDR
$2.28B
| $3.6M | 0.3% |
313,500
-239,000
| -43% | -$2.76M |
2025 Q1
1 quarter
|
|
38
PUT
Amgen
AMGN
$235B
| $3.57M | 0.3% |
+12,800
| New | +$3.63M |
2025 Q2
0 quarters
|
|
|
39
CALL
Amgen
AMGN
$235B
| $3.55M | 0.29% |
+12,700
| New | +$3.6M |
2025 Q2
0 quarters
|
|
|
40
CALL
Xerox
XRX
$352M
| $3.22M | 0.27% |
610,000
+310,000
| +103% | +$1.51M |
2025 Q1
1 quarter
|
|
41
Cal Redwood Acquisition Corp Units
CRAQU
| $3.08M | 0.25% |
+300,000
| New | +$3.03M |
2025 Q2
0 quarters
|
|
42
Archimedes Tech SPAC Partners II Co
ATII
$262M
| $3.07M | 0.25% |
+300,000
| New | +$3.02M |
2025 Q2
0 quarters
|
|
|
CHAC
43
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $3.02M | 0.25% |
+300,000
| New | +$2.99M |
2025 Q2
0 quarters
|
|
44
Perpetua Resources
PPTA
$2.32B
| $2.91M | 0.24% |
240,000
+140,000
| +140% | +$1.89M |
2025 Q1
1 quarter
|
|
45
PUT
Norwegian Cruise Line
NCLH
$7.07B
| $2.89M | 0.24% |
142,600
| – | – |
2024 Q3
3 quarters
|
|
46
PUT
Gilead Sciences
GILD
$195B
| $2.75M | 0.23% |
+24,800
| New | +$2.64M |
2025 Q2
0 quarters
|
|
47
DELISTED
Third Harmonic Bio
THRD
| $2.74M | 0.23% |
+503,841
| New | +$2.51M |
2025 Q2
0 quarters
|
|
48
Wen Acquisition Corp Unit
WENNU
| $2.64M | 0.22% |
+250,006
| New | +$2.65M |
2025 Q2
0 quarters
|
|
49
CALL
Hallador Energy
HNRG
$599M
| $2.62M | 0.22% |
165,500
-108,500
| -40% | -$1.68M |
2025 Q1
1 quarter
|
|
50
Newbury Street II Acquisition Corp
NTWO
$261M
| $2.57M | 0.21% |
+250,000
| New | +$2.54M |
2025 Q2
0 quarters
|
|
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AU
DLD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, DLD Asset Management held 318 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
DLD Asset Management withdrew a net $313M in Q2 2025, closing 57 positions and reducing 24 holdings. Its most notable exit was Rithm Acquisition Corp Units, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in Welltower worth $13.5M.
- DLD Asset Management's largest Q2 2025 buy was Welltower: 87,950 shares worth $13.5M.
- DLD Asset Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.9M increase.
- DLD Asset Management's biggest Q2 2025 reduction was Oaktree Acquisition Corp III Life Sciences, cutting an estimated $2.59M.
- DLD Asset Management fully exited Rithm Acquisition Corp Units in Q2 2025, selling an estimated $3.54M.
- DLD Asset Management's ten largest holdings make up 38% of its $1.21B portfolio in Q2 2025.
- DLD Asset Management opened 177 new positions and closed 57 in Q2 2025.
- DLD Asset Management's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.