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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
CCIX
51
Churchill Capital Corp IX
CCIX
$399M
$2.77M 0.21%
260,862
-168,360
-39% -$1.79M
DDOG icon
52
Datadog
DDOG
$89.7B
$2.74M 0.2%
20,184
-4,536
-18% -$717K
GSRF
53
GSR IV Acquisition Corp
GSRF
$299M
$2.66M 0.2%
+266,667
New +$2.67M
CEPF
54
Cantor Equity Partners IV
CEPF
$597M
$2.65M 0.2%
258,177
+57,677
+29% +$600K
CHAC
55
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.64M 0.2%
244,834
+94,834
+63% +$1.06M
BCSS
56
Bain Capital GSS Investment Corp
BCSS
$599M
$2.58M 0.19%
+256,045
New +$2.58M
BEBE.U
57
TGE Value Creative Solutions Corp Units
BEBE.U
$2.48M 0.18%
+250,000
New +$2.49M
BLUW
58
Blue Water Acquisition Corp III
BLUW
$334M
$2.37M 0.18%
229,977
+39,977
+21% +$405K
OTGA
59
OTG Acquisition Corp I
OTGA
$301M
$2.35M 0.17%
+234,933
New +$2.36M
HELP
60
CALL
Cybin Inc
HELP
$462M
$2.33M 0.17%
283,600
+3,600
+1% +$23.2K
HYAC
61
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.32M 0.17%
204,028
+6,808
+3% +$77.1K
SOC icon
62
CALL
Sable Offshore Corp
SOC
$799M
$2.27M 0.17%
+251,500
New +$2.38M
KBONU
63
Karbon Capital Partners Corp Units
KBONU
$315M
$2.26M 0.17%
+225,000
New +$2.27M
NPAC
64
New Providence Acquisition Corp III
NPAC
$399M
$2.25M 0.17%
219,510
+19,510
+10% +$200K
RAC
65
Rithm Acquisition Corp
RAC
$308M
$2.24M 0.17%
215,596
-34,404
-14% -$356K
AIV
66
Aimco
AIV
$378M
$2.24M 0.17%
+376,869
New +$2.26M
HCMA
67
HCM III Acquisition Corp
HCMA
$346M
$2.11M 0.16%
210,000
+199,700
+1,939% +$2.03M
ATII
68
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.07M 0.15%
200,000
+50,000
+33% +$518K
IPEX
69
Inflection Point Acquisition Corp V
IPEX
$126M
$2.06M 0.15%
200,000
– –
PMTR
70
Perimeter Acquisition Corp I
PMTR
$320M
$2.05M 0.15%
199,351
+201
+0.1% +$2.07K
CCII
71
Cohen Circle Acquisition Corp II
CCII
$2.05M 0.15%
200,000
+50,000
+33% +$513K
XRPN
72
Armada Acquisition Corp II
XRPN
$330M
$2.04M 0.15%
+199,130
New +$2.05M
CRAQ
73
Cal Redwood Acquisition Corp
CRAQ
$2.03M 0.15%
200,200
+200
+0.1% +$2.02K
AXIN
74
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.01M 0.15%
200,043
+43
+0% +$432
CWAN
75
DELISTED
Clearwater Analytics
CWAN
$2.01M 0.15%
+83,300
New +$1.67M
1 2
3
4 5

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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.