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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
+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
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$517M
Cap. Flow %
-38.22%
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$7.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$7.1M
2
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 2.46%
3 Technology 2.06%
4 Real Estate 1.78%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGA
26
Yorkville Acquisition Corp
MCGA
$241M
$6.21M 0.46%
613,276
+111,549
+22% +$1.15M
UTHR icon
27
PUT
United Therapeutics
UTHR
$22.5B
$6.09M 0.45%
12,500
+11,500
+1,150% +$5.36M
GRAB icon
28
PUT
Grab
GRAB
$14.8B
$6.06M 0.45%
1,215,000
+465,000
+62% +$2.57M
FTW
29
Presidio Production Co
FTW
$358M
$5.73M 0.42%
626,734
+125,799
+25% +$1.31M
SEE
30
DELISTED
Sealed Air
SEE
$5.51M 0.41%
+132,900
New +$5.14M
TEM
31
Tempus AI
TEM
$8.69B
$5.33M 0.39%
+90,270
New +$7.06M
MRLN
32
Merlin Inc
MRLN
$346M
$5.29M 0.39%
493,926
+223,310
+83% +$2.43M
CORZ icon
33
PUT
Core Scientific
CORZ
$7.12B
$5.11M 0.38%
351,000
+1,000
+0.3% +$17.4K
TXNM
34
TXNM Energy Inc
TXNM
$6.4B
$5.01M 0.37%
85,081
+12,939
+18% +$747K
INBX icon
35
PUT
Inhibrx
INBX
$1.23B
$4.83M 0.36%
+61,100
New +$4.16M
CEPT
36
DELISTED
Cantor Equity Partners II
CEPT
$4.5M 0.33%
400,000
+230,178
+136% +$2.6M
GTLS
37
DELISTED
Chart Industries
GTLS
$4.43M 0.33%
21,485
-4,650
-18% -$942K
UAMY icon
38
CALL
United States Antimony
UAMY
$794M
$4.37M 0.32%
870,100
+770,100
+770% +$6.05M
MMYT icon
39
PUT
MakeMyTrip
MMYT
$5.05B
$4.11M 0.3%
+50,000
New +$4.1M
ITRI icon
40
Itron
ITRI
$3.74B
$4M 0.3%
43,100
-20,300
-32% -$2.21M
DYNC
41
Dynamix Corp
DYNC
$239M
$3.95M 0.29%
384,163
+70,277
+22% +$729K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.36B
$3.92M 0.29%
80,755
+7,798
+11% +$406K
BEAG
43
Bold Eagle Acquisition Corp
BEAG
$334M
$3.7M 0.27%
350,000
+140,300
+67% +$1.49M
NSC icon
44
Norfolk Southern
NSC
$75.2B
$3.52M 0.26%
12,189
+8,795
+259% +$2.54M
EVAC
45
EQV Ventures Acquisition Corp II
EVAC
$597M
$3.38M 0.25%
336,989
+36,989
+12% +$370K
WENN
46
Wen Acquisition Corp
WENN
$387M
$3.37M 0.25%
333,341
+83,335
+33% +$848K
XRX icon
47
PUT
Xerox
XRX
$341M
$3.36M 0.25%
1,415,300
+165,300
+13% +$489K
GES
48
PUT
DELISTED
Guess Inc
GES
$3.35M 0.25%
200,000
– –
GWRE icon
49
Guidewire Software
GWRE
$12.4B
$3.1M 0.23%
15,400
– –
PRAX icon
50
PUT
Praxis Precision Medicines
PRAX
$8.49B
$3.06M 0.23%
+10,400
New +$1.94M
1
2
3 4 5

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DLD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.

  • DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
  • DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
  • DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
  • DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
  • DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
  • DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.