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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
DAAQW
501
CALL
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
– –
-23,451
Closed -$14.3K
RAAQW
502
CALL
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-49,834
Closed -$22.4K
TACHW
503
CALL
Titan Acquisition Corp Warrants
TACHW
$8M
– –
-84,187
Closed -$25.4K
SDHI
504
CALL
Siddhi Acquisition Corp
SDHI
$365M
– –
-56,000
Closed -$11.8K
TACO
505
CALL
Berto Acquisition Corp
TACO
$393M
– –
-109,377
Closed -$73.3K
BRR
506
CALL
ProCap Financial Inc
BRR
$151M
– –
-26,150
Closed -$31.4K
RTAC
507
CALL
Renatus Tactical Acquisition Corp I
RTAC
$325M
– –
-14,949
Closed -$17.9K
PELIR
508
CALL
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-13,000
Closed -$3.51K
NPAC
509
CALL
New Providence Acquisition Corp III
NPAC
$400M
– –
-66,666
Closed -$29.3K
PACHU
510
Pioneer Acquisition I Corp Units
PACHU
– –
-99,999
Closed -$1M
PMTRW
511
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
– –
-99,574
Closed -$59.7K
CRAQR
512
CALL
Cal Redwood Acquisition Corp Right
CRAQR
– –
-300,000
Closed -$66K
RDAGW
513
CALL
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
– –
-62,500
Closed -$40.6K
XRPNW
514
CALL
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
– –
-50,000
Closed -$47.5K
FACWW
515
CALL
Factorial Energy Inc Warrant
FACWW
$9.83M
– –
-108,418
Closed -$27.1K
LWACU
516
LightWave Acquisition Corp Units
LWACU
– –
-100,000
Closed -$1M
ONCHU
517
1RT Acquisition Corp Units
ONCHU
$156M
– –
-85,000
Closed -$897K
TVAIR
518
CALL
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-98,730
Closed -$16.8K
WENN
519
CALL
Wen Acquisition Corp
WENN
$388M
– –
-124,874
Closed -$69.9K
OYSE
520
CALL
Oyster Enterprises II Acquisition Corp
OYSE
$350M
– –
-100,000
Closed -$17K
PCAP
521
CALL
ProCap Acquisition Corp
PCAP
$327M
– –
-39,204
Closed -$25.5K
PEW
522
GrabAGun Digital Holdings
PEW
$72.6M
– –
-30,000
Closed -$140K
KCHVR
523
CALL
Kochav Defense Acquisition Corp Right
KCHVR
– –
-100,000
Closed -$22K
MCGA
524
CALL
Yorkville Acquisition Corp
MCGA
$241M
– –
-125,299
Closed -$150K
INAC
525
CALL
Indigo Acquisition Corp
INAC
$152M
– –
-150,000
Closed -$24K
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.