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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
-0.09%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$475M
Cap. Flow
+$155M
Cap. Flow %
11.87%
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Industrials 1.16%
3 Technology 0.88%
4 Energy 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.9M 0.15%
11,113
+2,478
+29% +$453K
PENG
52
PUT
Penguin Solutions Inc
PENG
$2.47B
$1.78M 0.14%
+102,500
New +$2.02M
CCIX
53
Churchill Capital Corp IX
CCIX
$399M
$1.76M 0.13%
162,706
– –
BEAG
54
Bold Eagle Acquisition Corp
BEAG
$334M
$1.69M 0.13%
+166,527
New +$1.66M
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.63M 0.12%
150,000
– –
FYBR
56
DELISTED
Frontier Communications
FYBR
$1.55M 0.12%
43,185
-106,252
-71% -$3.8M
SLB icon
57
SLB Ltd
SLB
$74.2B
$1.53M 0.12%
+36,604
New +$1.5M
ATIIU
58
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.51M 0.12%
+150,000
New +$1.51M
COOP
59
DELISTED
Mr. Cooper
COOP
$1.5M 0.11%
+12,500
New +$1.31M
SRDX
60
DELISTED
Surmodics
SRDX
$1.46M 0.11%
47,868
-15,623
-25% -$526K
XRX icon
61
CALL
Xerox
XRX
$360M
$1.45M 0.11%
+300,000
New +$2.25M
NOEM
62
CO2 Energy Transition Corp
NOEM
$105M
$1.39M 0.11%
+140,000
New +$1.38M
PTON icon
63
PUT
Peloton Interactive
PTON
$2.84B
$1.39M 0.11%
219,700
-41,400
-16% -$325K
DDOG icon
64
Datadog
DDOG
$89.3B
$1.38M 0.11%
+13,900
New +$1.75M
CLBR
65
DELISTED
Colombier Acquisition Corp II
CLBR
$1.37M 0.11%
128,590
+103,590
+414% +$1.12M
SARO
66
StandardAero Inc
SARO
$10B
$1.33M 0.1%
+50,000
New +$1.33M
MRLN
67
Merlin Inc
MRLN
$344M
$1.25M 0.1%
+124,673
New +$1.24M
CCIR
68
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.17M 0.09%
104,775
-69,925
-40% -$771K
PPTA
69
Perpetua Resources
PPTA
$2.18B
$1.07M 0.08%
+100,000
New +$1.07M
EQC
70
DELISTED
Equity Commonwealth
EQC
$1.04M 0.08%
645,191
+232,412
+56% +$391K
SBXD
71
SilverBox Corp IV
SBXD
$276M
$1.02M 0.08%
+100,000
New +$1.01M
FACT
72
FACT II Acquisition Corp
FACT
$260M
$1M 0.08%
+100,000
New +$996K
WLAC
73
DELISTED
Willow Lane Acquisition Corp
WLAC
$1M 0.08%
+100,000
New +$996K
PCSC
74
DELISTED
Perceptive Capital Solutions
PCSC
$918K 0.07%
89,100
– –
FG icon
75
F&G Annuities & Life
FG
$4.03B
$901K 0.07%
+25,000
New +$1.05M
1 2
3
4 5

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DLD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLD Asset Management held 165 positions worth $1.3B, up 57% from $827M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DLD Asset Management deployed $155M of net new capital in Q1 2025, opening 88 new positions and adding to 13 existing holdings. Its largest new stake was Kodiak AI: 641,443 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $3.8M trimmed.

  • DLD Asset Management's largest Q1 2025 buy was Kodiak AI: 641,443 shares worth $7.15M.
  • DLD Asset Management added most to Juniper Networks in Q1 2025, an estimated $2.08M increase.
  • DLD Asset Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $3.8M.
  • DLD Asset Management fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $7.23M.
  • DLD Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2025.
  • DLD Asset Management opened 88 new positions and closed 26 in Q1 2025.
  • DLD Asset Management's portfolio value rose 57% quarter-over-quarter to $1.3B.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.