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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
+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
Cap. Flow
-$313M
Cap. Flow %
-25.86%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

Rank Stock Value
1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
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
IMSR
26
Terrestrial Energy
IMSR
$540M
$5.2M 0.43%
468,825
+239,189
+104% +$2.66M
GME icon
27
PUT
GameStop
GME
$8.02B
$4.87M 0.4%
+200,000
New +$5.36M
SPHR icon
28
PUT
Sphere Entertainment
SPHR
$5.09B
$4.67M 0.39%
112,000
+9,500
+9% +$322K
CCIX
29
DELISTED
Churchill Capital Corp IX
CCIX
$4.52M 0.37%
429,222
+266,516
+164% +$2.9M
XRX icon
30
PUT
Xerox
XRX
$402M
$4.37M 0.36%
827,500
-332,500
-29% -$1.62M
DDOG icon
31
Datadog
DDOG
$85.1B
$4.1M 0.34%
30,500
+16,600
+119% +$1.84M
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$3.98M 0.33%
+70,595
New +$3.84M
UTHR icon
33
CALL
United Therapeutics
UTHR
$22.1B
$3.85M 0.32%
+13,400
New +$4M
EXAS
34
DELISTED
Exact Sciences
EXAS
$3.82M 0.32%
71,900
-6,600
-8% -$335K
CCIR
35
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.79M 0.31%
345,391
+240,616
+230% +$2.79M
FLNC icon
36
PUT
Fluence Energy
FLNC
$1.56B
$3.73M 0.31%
555,000
-1,170,000
-68% -$5.57M
BTDR icon
37
PUT
Bitdeer Technologies
BTDR
$2.8B
$3.6M 0.3%
313,500
-239,000
-43% -$2.76M
AMGN icon
38
PUT
Amgen
AMGN
$234B
$3.57M 0.3%
+12,800
New +$3.63M
AMGN icon
39
CALL
Amgen
AMGN
$234B
$3.55M 0.29%
+12,700
New +$3.6M
XRX icon
40
CALL
Xerox
XRX
$402M
$3.22M 0.27%
610,000
+310,000
+103% +$1.51M
CRAQU
41
Cal Redwood Acquisition Corp Units
CRAQU
$3.08M 0.25%
+300,000
New +$3.03M
ATII
42
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.07M 0.25%
+300,000
New +$3.02M
CHAC
43
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.02M 0.25%
+300,000
New +$2.99M
PPTA
44
Perpetua Resources
PPTA
$3.14B
$2.91M 0.24%
240,000
+140,000
+140% +$1.89M
NCLH icon
45
PUT
Norwegian Cruise Line
NCLH
$7.65B
$2.89M 0.24%
142,600
– –
GILD icon
46
PUT
Gilead Sciences
GILD
$181B
$2.75M 0.23%
+24,800
New +$2.64M
THRD
47
DELISTED
Third Harmonic Bio
THRD
$2.74M 0.23%
+503,841
New +$2.51M
WENNU
48
Wen Acquisition Corp Unit
WENNU
$2.64M 0.22%
+250,006
New +$2.65M
HNRG icon
49
CALL
Hallador Energy
HNRG
$766M
$2.62M 0.22%
165,500
-108,500
-40% -$1.68M
NTWO
50
Newbury Street II Acquisition Corp
NTWO
$267M
$2.57M 0.21%
+250,000
New +$2.54M
1
2
3 4 5

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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 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.