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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
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTACW
476
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
– –
-50,000
Closed -$40.6K
CCCX
477
DELISTED
Churchill Capital Corp X
CCCX
– –
-32,707
Closed -$510K
ALM
478
Almonty Industries
ALM
$5.2B
– –
-45,000
Closed -$396K
PCAPW
479
ProCap Acquisition Corp Warrant
PCAPW
– –
-52,272
Closed -$19.4K
LWACW
480
LightWave Acquisition Corp Warrants
LWACW
$2.47M
– –
-50,000
Closed -$13.5K
EVAC.WS
481
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-140,632
Closed -$49.2K
LGN
482
Legence Corp
LGN
$4.14B
– –
-25,000
Closed -$1.08M
FRMI
483
CALL
Fermi Inc
FRMI
$3.2B
– –
-16,000
Closed -$128K
HVMCW
484
Highview Merger Corp Warrants
HVMCW
$2.66M
– –
-53,629
Closed -$14.5K
TLNCW
485
Talon Capital Corp Warrants
TLNCW
– –
-37,134
Closed -$21.9K
ALUB.U
486
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-100,000
Closed -$1.01M
IGACU
487
Invest Green Acquisition Corp Units
IGACU
– –
-125,000
Closed -$1.25M
BIXIU
488
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-100,000
Closed -$996K
AEAQU
489
Activate Energy Acquisition Corp Unit
AEAQU
$211M
– –
-100,000
Closed -$1,000K
NWAX.U
490
New America Acquisition I Corp Units
NWAX.U
– –
-160,200
Closed -$1.67M
SAC.U
491
Safeguard Acquisition Corp Units
SAC.U
– –
-75,300
Closed -$759K
LFACU
492
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
Closed -$1.5M
DSACU
493
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
Closed -$2.01M
MESHU
494
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-75,000
Closed -$750K
KBONU
495
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-225,000
Closed -$2.26M
ADACU
496
American Drive Acquisition Co Units
ADACU
– –
-100,000
Closed -$997K
CCXIU
497
Churchill Capital Corp XI Units
CCXIU
$442M
– –
-41,529
Closed -$424K
LPCVU
498
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
Closed -$998K
VHCPU
499
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
Closed -$2M
BEBE.U
500
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-250,000
Closed -$2.48M
17 18 19
20
21

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FFM
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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
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.