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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$3.44M 0.25%
+7,124
New +$3.06M
HTZ icon
52
PUT
Hertz
HTZ
$632M
$3.4M 0.25%
+500,000
New +$3.21M
CBRL icon
53
PUT
Cracker Barrel
CBRL
$1.17B
$3.35M 0.24%
76,000
-431,500
-85% -$24.9M
LQD icon
54
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.34M 0.24%
+30,000
New +$3.3M
GES
55
PUT
DELISTED
Guess Inc
GES
$3.34M 0.24%
200,000
-958,500
-83% -$14.2M
AL
56
DELISTED
Air Lease Corp
AL
$3.34M 0.24%
+52,396
New +$3.13M
UAMY icon
57
PUT
United States Antimony
UAMY
$808M
$3.32M 0.24%
+533,200
New +$2.23M
SOC icon
58
PUT
Sable Offshore Corp
SOC
$843M
$3.29M 0.24%
+188,300
New +$4.83M
CMPS
59
CALL
Compass Pathways
CMPS
$1.52B
$3.29M 0.24%
573,500
+341,900
+148% +$1.54M
DYNC
60
Dynamix Corp
DYNC
$239M
$3.27M 0.24%
313,886
+213,886
+214% +$2.3M
EVAC
61
EQV Ventures Acquisition Corp II
EVAC
$598M
$2.98M 0.22%
+300,000
New +$2.98M
MRLN
62
Merlin Inc
MRLN
$361M
$2.81M 0.2%
+270,616
New +$2.8M
ALE
63
DELISTED
Allete
ALE
$2.77M 0.2%
+41,777
New +$2.71M
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.72M 0.2%
+27,096
New +$2.44M
CCCX
65
DELISTED
Churchill Capital Corp X
CCCX
$2.7M 0.2%
+210,000
New +$2.22M
RARE icon
66
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.68M 0.19%
89,100
+72,900
+450% +$2.19M
XRX icon
67
CALL
Xerox
XRX
$357M
$2.64M 0.19%
702,500
+92,500
+15% +$409K
RAC
68
Rithm Acquisition Corp
RAC
$308M
$2.56M 0.19%
250,000
– –
TMQ
69
CALL
Trilogy Metals
TMQ
$536M
$2.54M 0.18%
+1,213,900
New +$2.16M
WENN
70
Wen Acquisition Corp
WENN
$388M
$2.53M 0.18%
+250,006
New +$2.55M
IBAC
71
IB Acquisition Corp
IBAC
$2.52M 0.18%
+240,000
New +$2.52M
K
72
DELISTED
Kellanova
K
$2.44M 0.18%
29,800
+11,405
+62% +$907K
MRUS
73
DELISTED
Merus
MRUS
$2.37M 0.17%
+25,200
New +$1.64M
HYAC
74
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.24M 0.16%
197,220
– –
BEAG
75
Bold Eagle Acquisition Corp
BEAG
$334M
$2.18M 0.16%
209,700
+63,678
+44% +$663K
1 2
3
4 5

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.