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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
BLUW
526
CALL
Blue Water Acquisition Corp III
BLUW
$335M
– –
-95,000
Closed -$13.5K
AXIN
527
CALL
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
– –
-200,000
Closed -$32K
BACC
528
CALL
Blue Acquisition Corp
BACC
$294M
– –
-100,000
Closed -$16.1K
HVMCU
529
Highview Merger Corp Units
HVMCU
– –
-100,000
Closed -$1.01M
KYIV
530
Kyivstar Group
KYIV
$3.03B
– –
-105,000
Closed -$1.31M
OBA
531
CALL
Oxley Bridge Acquisition Ltd
OBA
$324M
– –
-50,000
Closed -$8.51K
FIGXW
532
CALL
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
– –
-15,376
Closed -$3.69K
BCARW
533
CALL
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
– –
-237,500
Closed -$52.2K
CCII
534
CALL
Cohen Circle Acquisition Corp II
CCII
– –
-37,500
Closed -$35.6K
EVAC
535
CALL
EQV Ventures Acquisition Corp II
EVAC
$599M
– –
-133,332
Closed -$32K
GSRFU
536
GSR IV Acquisition Corp Units
GSRFU
$218M
– –
-200,000
Closed -$2.03M
SVACU
537
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-100,000
Closed -$1.03M
SOCAW
538
CALL
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
– –
-50,000
Closed -$12.4K
SPEGR
539
CALL
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-100,000
Closed -$25K
TLNCU
540
Talon Capital Corp Units
TLNCU
$244M
– –
-100,000
Closed -$1M
BLZRU
541
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-50,000
Closed -$511K
OTGAU
542
OTG Acquisition Corp I Unit
OTGAU
– –
-200,000
Closed -$2.01M
DMIIU
543
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-100,000
Closed -$995K
EMISU
544
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
Closed -$999K
BDCIU
545
BTC Development Corp Unit
BDCIU
$232M
– –
-100,000
Closed -$1.01M
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.