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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
PUT
Core Scientific
CORZ
$7.1B
$6.28M 0.45%
+350,000
New +$5.13M
U icon
27
Unity
U
$13.3B
$6.08M 0.44%
+151,793
New +$5.63M
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$5.73M 0.41%
+75,000
New +$4.52M
GME icon
29
PUT
GameStop
GME
$9.78B
$5.46M 0.39%
200,000
– –
BTDR icon
30
PUT
Bitdeer Technologies
BTDR
$2.78B
$5.4M 0.39%
316,000
+2,500
+0.8% +$35.1K
MCGA
31
Yorkville Acquisition Corp
MCGA
$241M
$5.35M 0.39%
+501,727
New +$5.38M
GTLS
32
DELISTED
Chart Industries
GTLS
$5.23M 0.38%
+26,135
New +$4.97M
FTW
33
Presidio Production Co
FTW
$360M
$5.2M 0.38%
500,935
+297,669
+146% +$3.1M
VRNS icon
34
Varonis Systems
VRNS
$5.5B
$5.08M 0.37%
+88,385
New +$4.9M
CIFR icon
35
PUT
Cipher Digital
CIFR
$8.26B
$5.03M 0.36%
+400,000
New +$3.02M
PPTA
36
CALL
Perpetua Resources
PPTA
$2.12B
$4.95M 0.36%
244,600
+169,100
+224% +$2.86M
XRX icon
37
PUT
Xerox
XRX
$345M
$4.71M 0.34%
1,250,000
+422,500
+51% +$1.87M
IONS icon
38
CALL
Ionis Pharmaceuticals
IONS
$8.91B
$4.68M 0.34%
+71,500
New +$3.49M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.39B
$4.64M 0.33%
+72,957
New +$5.1M
HYG icon
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.57M 0.33%
56,300
+53,200
+1,716% +$4.29M
GRAB icon
41
PUT
Grab
GRAB
$15B
$4.51M 0.33%
+750,000
New +$3.98M
CCIX
42
Churchill Capital Corp IX
CCIX
$398M
$4.5M 0.32%
429,222
– –
OPEN icon
43
PUT
Opendoor
OPEN
$4.31B
$4.38M 0.32%
+568,333
New +$2.31M
UTHR icon
44
CALL
United Therapeutics
UTHR
$22.6B
$4.36M 0.31%
10,400
-3,000
-22% -$1.01M
TXNM
45
TXNM Energy Inc
TXNM
$6.38B
$4.08M 0.29%
72,142
+1,547
+2% +$87.8K
EA icon
46
Electronic Arts
EA
$52.4B
$4.01M 0.29%
+19,862
New +$3.29M
BIIB icon
47
CALL
Biogen
BIIB
$30B
$3.85M 0.28%
+27,500
New +$3.72M
GWRE icon
48
Guidewire Software
GWRE
$12.5B
$3.54M 0.26%
15,400
-15,300
-50% -$3.48M
QURE icon
49
CALL
uniQure
QURE
$2.78B
$3.52M 0.25%
+60,400
New +$1.1M
DDOG icon
50
Datadog
DDOG
$95.2B
$3.52M 0.25%
24,720
-5,780
-19% -$796K
1
2
3 4 5

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.