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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Rithm Acquisition Corp
RAC
$311M
| $2.55M | 0.21% |
+250,000
| New | +$2.52M |
2025 Q2
0 quarters
|
|
|
CCCXU
52
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $2.37M | 0.2% |
+230,000
| New | +$2.39M |
2025 Q2
0 quarters
|
|
53
Berto Acquisition Corp Unit
TACOU
| $2.34M | 0.19% |
+218,755
| New | +$2.29M |
2025 Q2
0 quarters
|
|
54
Range Capital Acquisition Corp
RANG
| $2.29M | 0.19% |
225,000
| – | – |
2025 Q1
1 quarter
|
|
55
Amplify Cybersecurity ETF
HACK
$3.25B
| $2.28M | 0.19% |
+30,000
| New | +$2.34M |
2025 Q2
0 quarters
|
|
|
CGCTU
56
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $2.2M | 0.18% |
+216,836
| New | +$2.18M |
2025 Q2
0 quarters
|
|
57
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.19M | 0.18% |
+197,220
| New | +$2.18M |
2025 Q2
0 quarters
|
|
58
PUT
Bilibili
BILI
$5.83B
| $2.15M | 0.18% |
+100,000
| New | +$1.84M |
2025 Q2
0 quarters
|
|
59
Presidio Production Co
FTW
$299M
| $2.14M | 0.18% |
203,266
-146,734
| -42% | -$1.51M |
2024 Q4
2 quarters
|
|
60
Perimeter Acquisition Corp I Unit
PMTRU
| $2.1M | 0.17% |
+199,150
| New | +$2.05M |
2025 Q2
0 quarters
|
|
61
New Providence Acquisition Corp III Units
NPACU
$285M
| $2.09M | 0.17% |
+200,000
| New | +$2.05M |
2025 Q2
0 quarters
|
|
62
CALL
Calumet Specialty Products
CLMT
$5.02B
| $2.05M | 0.17% |
130,200
+80,000
| +159% | +$1.02M |
2025 Q1
1 quarter
|
|
63
PUT
DELISTED
Exact Sciences
EXAS
| $2.05M | 0.17% |
+38,500
| New | +$1.96M |
2025 Q2
0 quarters
|
|
|
XRPNU
64
DELISTED
Armada Acquisition Corp II Units
XRPNU
| $2.04M | 0.17% |
+200,000
| New | +$2.02M |
2025 Q2
0 quarters
|
|
65
K&F Growth Acquisition Corp II
KFII
$420M
| $2.04M | 0.17% |
200,000
-150,000
| -43% | -$1.51M |
2025 Q1
1 quarter
|
|
66
Kochav Defense Acquisition Corp Units
KCHVU
| $2.04M | 0.17% |
+200,000
| New | +$2.02M |
2025 Q2
0 quarters
|
|
|
NHIC
67
DELISTED
NewHold Investment Corp III
NHIC
| $2.03M | 0.17% |
+200,000
| New | +$2.01M |
2025 Q2
0 quarters
|
|
|
68
Fifth Era Acquisition Corp I
FERA
| $2.03M | 0.17% |
+200,000
| New | +$2.01M |
2025 Q2
0 quarters
|
|
69
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $2.02M | 0.17% |
+200,000
| New | +$2.02M |
2025 Q2
0 quarters
|
|
70
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$189M
| $2.02M | 0.17% |
+200,000
| New | +$2.02M |
2025 Q2
0 quarters
|
|
|
IPCXU
71
DELISTED
Inflection Point Acquisition Corp III Units
IPCXU
| $2.02M | 0.17% |
+191,900
| New | +$1.98M |
2025 Q2
0 quarters
|
|
72
Soulpower Acquisition Corp
SOUL
$357M
| $2.01M | 0.17% |
+200,000
| New | +$1.99M |
2025 Q2
0 quarters
|
|
73
Translational Development Acquisition Corp
TDAC
$209M
| $2M | 0.17% |
194,853
| – | – |
2025 Q1
1 quarter
|
|
74
Drugs Made In America Acquisition Corp
DMAA
$264M
| $1.92M | 0.16% |
188,722
-161,278
| -46% | -$1.63M |
2025 Q1
1 quarter
|
|
75
Blue Water Acquisition Corp III Unit
BLUWU
| $1.9M | 0.16% |
+190,000
| New | +$1.9M |
2025 Q2
0 quarters
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
DLD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, DLD Asset Management held 318 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
DLD Asset Management withdrew a net $313M in Q2 2025, closing 57 positions and reducing 24 holdings. Its most notable exit was Rithm Acquisition Corp Units, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in Welltower worth $13.5M.
- DLD Asset Management's largest Q2 2025 buy was Welltower: 87,950 shares worth $13.5M.
- DLD Asset Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.9M increase.
- DLD Asset Management's biggest Q2 2025 reduction was Oaktree Acquisition Corp III Life Sciences, cutting an estimated $2.59M.
- DLD Asset Management fully exited Rithm Acquisition Corp Units in Q2 2025, selling an estimated $3.54M.
- DLD Asset Management's ten largest holdings make up 38% of its $1.21B portfolio in Q2 2025.
- DLD Asset Management opened 177 new positions and closed 57 in Q2 2025.
- DLD Asset Management's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.