We are live on ! Find out more
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
+2.44%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$414M
Cap. Flow
-$406M
Cap. Flow %
-26.85%
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 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
AMKR icon
Amkor Technology
AMKR
+$9.98M
2
AUR icon
Aurora
AUR
+$9.24M
3
DLR icon
Digital Realty Trust
DLR
+$6.7M
4
NMG icon
Nouveau Monde Graphite
NMG
+$6.04M
5
SILA
Sila Realty Trust
SILA
+$5.34M

Top Sells

Rank Stock Value
1
MDLN icon
Medline Inc
MDLN
+$9.79M
2
SARO icon
StandardAero Inc
SARO
+$7.75M
3
CEPT
Cantor Equity Partners II
CEPT
+$7.19M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.11M
5
DBCA icon
D. Boral Acquisition I Corp
DBCA
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Financials 15.61%
3 Technology 1.32%
4 Real Estate 1.26%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTACU icon
476
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
– –
-50,000
Closed -$23K –
PCAPU icon
477
ProCap Acquisition Corp Unit
PCAPU
– –
-52,272
Closed -$16.7K –
COPL icon
478
Copley Acquisition Corp
COPL
$235M
– –
-100,294
Closed -$1.04M –
TACH icon
479
Titan Acquisition Corp
TACH
$364M
– –
-59,403
Closed -$611K –
FAC
480
Factorial Energy Inc
FAC
$516M
– –
-100,000
Closed -$1.03M –
LWACU icon
481
LightWave Acquisition Corp Units
LWACU
– –
-50,000
Closed -$12K –
CAEP
482
DELISTED
Cantor Equity Partners III
CAEP
– –
-51,403
Closed -$530K –
EVAC.U icon
483
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-140,632
Closed -$42.2K –
HVMCU icon
484
Highview Merger Corp Units
HVMCU
$213M
– –
-53,629
Closed -$13.4K –
ENHA icon
485
Enhanced Group Inc
ENHA
$172M
– –
-97,130
Closed -$988K –
TLNCU icon
486
Talon Capital Corp Units
TLNCU
$242M
– –
-37,134
Closed -$18.6K –
SVACW
487
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-33,332
Closed -$34.7K –
SVAC
488
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-205,701
Closed -$2.09M –
GIW icon
489
GigCapital8
GIW
$372M
– –
-133,333
Closed -$1.33M –
CRANU icon
490
Crane Harbor Acquisition Corp II Units
CRANU
– –
-100,000
Closed -$1.01M –
MDLN icon
491
CALL
Medline Inc
MDLN
$32.1B
– –
-141,400
Closed -$6.29M –
MDLN icon
492
Medline Inc
MDLN
$32.1B
– –
-220,000
Closed -$9.79M –
BBCQW
493
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-17,096
Closed -$16.3K –
CLBR.U icon
494
Colombier Acquisition Corp III Units
CLBR.U
– –
-400,000
Closed -$4.07M –
FPS icon
495
Forgent Power Solutions
FPS
$8.89B
– –
-100,000
Closed -$2.93M –
HCICU icon
496
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-100,000
Closed -$1M –
CAQUU icon
497
Cambridge Acquisition Corp
CAQUU
$206M
– –
-100,000
Closed -$996K –
HACQU icon
498
HCM IV Acquisition Corp Unit
HACQU
$253M
– –
-200,000
Closed -$2.01M –
IACOU icon
499
Idea Acquisition Corp Units
IACOU
– –
-150,000
Closed -$1.49M –
PAACU icon
500
Proem Acquisition Corp I Units
PAACU
– –
-75,000
Closed -$751K –
17 18 19
20
21

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

DLD Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLD Asset Management held 542 positions worth $1.51B, up 38% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $406M in Q2 2026, closing 94 positions and reducing 33 holdings. Its most notable exit was Medline Inc, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in Amkor Technology worth $12.1M.

  • DLD Asset Management's largest Q2 2026 buy was Amkor Technology: 140,000 shares worth $12.1M.
  • DLD Asset Management added most to Norfolk Southern in Q2 2026, an estimated $4.48M increase.
  • DLD Asset Management's biggest Q2 2026 reduction was D. Boral Acquisition I Corp, cutting an estimated $4.96M.
  • DLD Asset Management fully exited Medline Inc in Q2 2026, selling an estimated $9.79M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2026.
  • DLD Asset Management opened 183 new positions and closed 94 in Q2 2026.
  • DLD Asset Management's portfolio value rose 38% quarter-over-quarter to $1.51B.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.