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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
ALDF
476
CALL
Aldel Financial II Inc
ALDF
$320M
– –
-97,400
Closed -$52.6K
BEAG
477
CALL
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-250,000
Closed -$67.5K
OACC
478
CALL
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
– –
-43,174
Closed -$32.4K
DMAAU
479
CALL
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-100,000
Closed -$21.7K
RANG
480
CALL
Range Capital Acquisition Corp
RANG
$23.2M
– –
-149,990
Closed -$70.5K
NOEMW
481
CALL
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
-137,123
Closed -$23.2K
HVIIU
482
CALL
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-200,000
Closed -$54K
JACS
483
CALL
Jackson Acquisition Co II
JACS
$317M
– –
-98,300
Closed -$26.5K
PLMK
484
CALL
Plum Acquisition Corp IV
PLMK
$256M
– –
-147,500
Closed -$39.8K
DRDB
485
CALL
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-113,500
Closed -$58.4K
MLAC
486
CALL
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-325,000
Closed -$48.8K
TDAC
487
CALL
Translational Development Acquisition Corp
TDAC
$209M
– –
-97,426
Closed -$28.3K
KFII
488
CALL
K&F Growth Acquisition Corp II
KFII
$417M
– –
-350,000
Closed -$52.5K
ATII
489
CALL
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-75,000
Closed -$29.3K
AACBR
490
CALL
Artius II Acquisition Inc Rights
AACBR
– –
-100,000
Closed -$24K
NHIC
491
CALL
NewHold Investment Corp III
NHIC
$296M
– –
-100,000
Closed -$36K
FERA
492
CALL
Fifth Era Acquisition Corp I
FERA
$326M
– –
-200,000
Closed -$53K
LOKV
493
CALL
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-124,351
Closed -$67.4K
RAC
494
CALL
Rithm Acquisition Corp
RAC
$308M
– –
-83,333
Closed -$55K
EGHAU
495
CALL
EGH Acquisition Corp Unit
EGHAU
– –
-82,645
Closed -$17.4K
GSHR
496
CALL
Gesher Acquisition Corp II
GSHR
– –
-43,300
Closed -$14.5K
TVA
497
CALL
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-50,000
Closed -$55K
CHAC
498
CALL
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-300,000
Closed -$93K
SOUL
499
CALL
Soulpower Acquisition Corp
SOUL
$353M
– –
-200,000
Closed -$38K
COPL.WS
500
CALL
Copley Acquisition Corp Warrants
COPL.WS
– –
-50,000
Closed -$10K
18 19
20
21 22

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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.