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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
+1.82%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
Cap. Flow
-$593M
Cap. Flow %
-49%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

Rank Stock Value
1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.04%
3 Healthcare 1.44%
4 Real Estate 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC
51
Rithm Acquisition Corp
RAC
$307M
$2.55M 0.21%
+250,000
New +$2.52M
CCCXU
52
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.37M 0.2%
+230,000
New +$2.39M
TACOU
53
Berto Acquisition Corp Unit
TACOU
$2.34M 0.19%
+218,755
New +$2.29M
RANG
54
Range Capital Acquisition Corp
RANG
$23.1M
$2.29M 0.19%
225,000
– –
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.76B
$2.28M 0.19%
+30,000
New +$2.34M
CGCTU
56
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.2M 0.18%
+216,836
New +$2.18M
HYAC
57
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.19M 0.18%
+197,220
New +$2.18M
BILI icon
58
PUT
Bilibili
BILI
$7.55B
$2.15M 0.18%
+100,000
New +$1.84M
FTW
59
Presidio Production Co
FTW
$361M
$2.14M 0.18%
203,266
-146,734
-42% -$1.51M
PMTRU
60
Perimeter Acquisition Corp I Unit
PMTRU
$2.1M 0.17%
+199,150
New +$2.05M
NPACU
61
New Providence Acquisition Corp III Units
NPACU
$2.09M 0.17%
+200,000
New +$2.05M
CLMT icon
62
CALL
Calumet Specialty Products
CLMT
$3.73B
$2.05M 0.17%
130,200
+80,000
+159% +$1.02M
EXAS
63
PUT
DELISTED
Exact Sciences
EXAS
$2.05M 0.17%
+38,500
New +$1.96M
XRPNU
64
Armada Acquisition Corp II Units
XRPNU
$223M
$2.04M 0.17%
+200,000
New +$2.02M
KFII
65
K&F Growth Acquisition Corp II
KFII
$415M
$2.04M 0.17%
200,000
-150,000
-43% -$1.51M
KCHVU
66
Kochav Defense Acquisition Corp Units
KCHVU
$237M
$2.04M 0.17%
+200,000
New +$2.02M
NHIC
67
NewHold Investment Corp III
NHIC
$295M
$2.03M 0.17%
+200,000
New +$2.01M
FERA
68
Fifth Era Acquisition Corp I
FERA
$326M
$2.03M 0.17%
+200,000
New +$2.01M
OYSEU
69
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.17%
+200,000
New +$2.02M
AXINU
70
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.02M 0.17%
+200,000
New +$2.02M
IPCXU
71
Inflection Point Acquisition Corp III Units
IPCXU
$2.02M 0.17%
+191,900
New +$1.98M
SOUL
72
Soulpower Acquisition Corp
SOUL
$352M
$2.01M 0.17%
+200,000
New +$1.99M
TDAC
73
Translational Development Acquisition Corp
TDAC
$207M
$2M 0.17%
194,853
– –
DMAA
74
Drugs Made In America Acquisition Corp
DMAA
$259M
$1.92M 0.16%
188,722
-161,278
-46% -$1.63M
BLUWU
75
Blue Water Acquisition Corp III Unit
BLUWU
$1.9M 0.16%
+190,000
New +$1.9M
1 2
3
4 5

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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 $593M 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 Financials at 5.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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.