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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
+2.44%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$414M
Cap. Flow
-$406M
Cap. Flow %
-26.85%
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$9.98M
2
AUR icon
Aurora
AUR
+$9.24M
3
DLR icon
Digital Realty Trust
DLR
+$6.7M
4
NMG
Nouveau Monde Graphite
NMG
+$6.04M
5
SILA
Sila Realty Trust
SILA
+$5.34M

Top Sells

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.79M
2
SARO
StandardAero Inc
SARO
+$7.75M
3
CEPT
Cantor Equity Partners II
CEPT
+$7.19M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.11M
5
DBCA
D. Boral Acquisition I Corp
DBCA
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Financials 15.61%
3 Technology 1.32%
4 Real Estate 1.26%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACC
76
Blue Acquisition Corp
BACC
$293M
$2.04M 0.14%
192,866
+161,600
+517% +$1.67M
IACQU
77
Irenic Acquisition Corp Unit
IACQU
$2.03M 0.13%
+200,000
New +$2.01M
FTRA.U
78
FutureCorp Space Acquisition 1 Units
FTRA.U
$2.03M 0.13%
+200,000
New +$2.03M
DSAC
79
Daedalus Special Acquisition Corp
DSAC
$346M
$2.02M 0.13%
200,000
– –
CAES
80
Cantor Equity Partners VII
CAES
$322M
$2.02M 0.13%
+200,000
New +$2.02M
HACQ
81
HCM IV Acquisition Corp
HACQ
$2.01M 0.13%
+200,000
New +$1.99M
VHCP
82
Vine Hill Capital Investment Corp II
VHCP
$308M
$2M 0.13%
200,000
– –
NTES icon
83
NetEase
NTES
$78.6B
$1.99M 0.13%
+15,500
New +$1.83M
FGII
84
FG Imperii Acquisition Corp
FGII
$290M
$1.99M 0.13%
200,000
– –
BHAV
85
BHAV Acquisition Corp
BHAV
$1.99M 0.13%
+200,000
New +$1.98M
QADR
86
QDRO Acquisition Corp
QADR
$250M
$1.98M 0.13%
+200,000
New +$1.98M
AEXA
87
American Exceptionalism Acquisition Corp
AEXA
$569M
$1.87M 0.12%
158,404
+46,563
+42% +$525K
CGON icon
88
PUT
CG Oncology
CGON
$6.59B
$1.85M 0.12%
+26,000
New +$1.7M
GTEN
89
Gores Holdings X
GTEN
$1.83M 0.12%
175,806
+10,247
+6% +$106K
SAAQ
90
Space Asset Acquisition Corp
SAAQ
$317M
$1.78M 0.12%
175,000
– –
GSRF
91
GSR IV Acquisition Corp
GSRF
$1.78M 0.12%
175,000
-91,667
-34% -$926K
OACC
92
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.77M 0.12%
165,435
+28,700
+21% +$306K
TMTS
93
Spartacus Acquisition Corp II
TMTS
$309M
$1.75M 0.12%
+175,000
New +$1.75M
ARCI
94
Archimedes Tech SPAC Partners III
ARCI
$1.7M 0.11%
170,000
– –
BLZR
95
Trailblazer Acquisition Corp
BLZR
$351M
$1.69M 0.11%
166,667
– –
ARKG icon
96
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.68M 0.11%
+40,000
New +$1.27M
RTAC
97
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.68M 0.11%
160,000
– –
TGTX icon
98
PUT
TG Therapeutics
TGTX
$8.26B
$1.65M 0.11%
+30,000
New +$1.23M
CCIX
99
DELISTED
Churchill Capital Corp IX
CCIX
$1.64M 0.11%
150,862
-50,000
-25% -$539K
NHIC
100
NewHold Investment Corp III
NHIC
$293M
$1.63M 0.11%
150,127
– –
2 3
4
5 6

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLD Asset Management held 542 positions worth $1.51B, up 38% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $406M in Q2 2026, closing 94 positions and reducing 33 holdings. Its most notable exit was Medline Inc, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in Amkor Technology worth $12.1M.

  • DLD Asset Management's largest Q2 2026 buy was Amkor Technology: 140,000 shares worth $12.1M.
  • DLD Asset Management added most to Norfolk Southern in Q2 2026, an estimated $4.48M increase.
  • DLD Asset Management's biggest Q2 2026 reduction was D. Boral Acquisition I Corp, cutting an estimated $4.96M.
  • DLD Asset Management fully exited Medline Inc in Q2 2026, selling an estimated $9.79M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2026.
  • DLD Asset Management opened 183 new positions and closed 94 in Q2 2026.
  • DLD Asset Management's portfolio value rose 38% quarter-over-quarter to $1.51B.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.