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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAC
51
New Providence Acquisition Corp III
NPAC
$401M
$2.25M 0.2%
219,510
– –
RAC
52
Rithm Acquisition Corp
RAC
$310M
$2.24M 0.2%
215,596
– –
IEAG
53
Infinite Eagle Acquisition Corp
IEAG
$2.2M 0.2%
+220,000
New +$2.2M
ELME
54
Elme Communities
ELME
$149M
$2.19M 0.2%
1,090,312
+535,312
+96% +$1.76M
CCIX
55
DELISTED
Churchill Capital Corp IX
CCIX
$2.15M 0.2%
200,862
-60,000
-23% -$639K
CEPF
56
Cantor Equity Partners IV
CEPF
$592M
$2.12M 0.19%
208,177
-50,000
-19% -$518K
SVAC
57
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.09M 0.19%
205,701
+103,101
+100% +$1.07M
IPEX
58
Inflection Point Acquisition Corp V
IPEX
$126M
$2.08M 0.19%
200,000
– –
XRPN
59
Armada Acquisition Corp II
XRPN
$333M
$2.05M 0.19%
199,130
– –
TVA
60
Texas Ventures Acquisition III Corp
TVA
$317M
$2.05M 0.19%
197,072
+101,805
+107% +$1.08M
PMTR
61
Perimeter Acquisition Corp I
PMTR
$321M
$2.05M 0.19%
199,351
– –
CCII
62
Cohen Circle Acquisition Corp II
CCII
$358M
$2.04M 0.19%
200,000
– –
AXIN
63
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$2.03M 0.18%
200,043
– –
TXNM
64
TXNM Energy Inc
TXNM
$5.94B
$2.01M 0.18%
34,405
-50,676
-60% -$2.99M
HACQU
65
HCM IV Acquisition Corp Unit
HACQU
$2.01M 0.18%
+200,000
New +$2.01M
AES icon
66
AES
AES
$10.5B
$2M 0.18%
+142,000
New +$2.11M
BHAVU
67
BHAV Acquisition Corp Units
BHAVU
$2M 0.18%
+200,000
New +$1.99M
DSAC
68
Daedalus Special Acquisition Corp
DSAC
$346M
$1.98M 0.18%
+200,000
New +$1.99M
QADRU
69
QDRO Acquisition Corp Units
QADRU
$1.98M 0.18%
+200,000
New +$1.98M
VHCP
70
Vine Hill Capital Investment Corp II
VHCP
$308M
$1.98M 0.18%
+200,000
New +$1.98M
FGII
71
FG Imperii Acquisition Corp
FGII
$290M
$1.98M 0.18%
+200,000
New +$1.98M
HLXC
72
Helix Acquisition Corp III
HLXC
$238M
$1.98M 0.18%
+194,846
New +$1.99M
TMTSU
73
Spartacus Acquisition Corp II Unit
TMTSU
$1.76M 0.16%
+175,000
New +$1.76M
CEPV
74
Cantor Equity Partners V
CEPV
$1.75M 0.16%
173,430
+158,795
+1,085% +$1.62M
SAAQ
75
Space Asset Acquisition Corp
SAAQ
$317M
$1.74M 0.16%
+175,000
New +$1.74M
1 2
3
4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.