We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$475M
Cap. Flow
+$155M
Cap. Flow %
11.87%
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Industrials 1.16%
3 Technology 0.88%
4 Energy 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
CALL
MiMedx Group
MDXG
$649M
$837K 0.06%
+110,000
New +$919K
UYSCU
77
UY Scuti Acquisition Corp Units
UYSCU
$804K 0.06%
+80,000
New +$805K
FIP icon
78
CALL
FTAI Infrastructure
FIP
$482M
$729K 0.06%
+161,100
New +$1.01M
AZEK
79
DELISTED
The AZEK Co
AZEK
$705K 0.05%
+14,420
New +$683K
LOGC
80
DELISTED
ContextLogic
LOGC
$698K 0.05%
+100,000
New +$745K
TH icon
81
Target Hospitality
TH
$1.47B
$671K 0.05%
+102,000
New +$819K
TH icon
82
PUT
Target Hospitality
TH
$1.47B
$671K 0.05%
+102,000
New +$819K
CLMT icon
83
CALL
Calumet Specialty Products
CLMT
$3.61B
$638K 0.05%
+50,200
New +$788K
MDXG icon
84
PUT
MiMedx Group
MDXG
$649M
$608K 0.05%
+80,000
New +$668K
GDOT icon
85
Green Dot
GDOT
$758M
$549K 0.04%
+65,000
New +$551K
SPIR icon
86
CALL
Spire Global
SPIR
$440M
$496K 0.04%
+61,100
New +$809K
TONT
87
Graf Global Corp
TONT
$154M
$494K 0.04%
+48,223
New +$489K
TMQ
88
Trilogy Metals
TMQ
$517M
$388K 0.03%
+250,000
New +$345K
ANGI icon
89
CALL
Angi Inc
ANGI
$252M
$352K 0.03%
+227,800
New +$3.88M
EPIX
90
DELISTED
ESSA Pharma
EPIX
$290K 0.02%
+183,658
New +$311K
APPS icon
91
Digital Turbine
APPS
$1.02B
$272K 0.02%
+100,000
New +$325K
ANSS
92
DELISTED
Ansys
ANSS
$247K 0.02%
780
-551
-41% -$185K
UAMY icon
93
United States Antimony
UAMY
$772M
$220K 0.02%
+100,000
New +$173K
ALLK
94
DELISTED
Allakos
ALLK
$99.2K 0.01%
+435,668
New +$197K
DYNCW
95
CALL
Dynamix Corp Warrant
DYNCW
$1.41M
$79.8K 0.01%
+279,917
New +$78.8K
JACS
96
CALL
Jackson Acquisition Co II
JACS
$317M
$75K 0.01%
+300,000
New +$3.01M
KDKRW
97
CALL
Kodiak AI Warrants
KDKRW
$72.5K 0.01%
+250,000
New +$43.4K
MLACR
98
CALL
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$59.8K ﹤0.01%
+325,000
New +$62.4K
DMAAU
99
CALL
Drugs Made In America Acquisition Corp Units
DMAAU
$45.5K ﹤0.01%
+350,000
New +$3.53M
KFII
100
CALL
K&F Growth Acquisition Corp II
KFII
$416M
$42K ﹤0.01%
+350,000
New +$3.48M
2 3
4
5 6

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

DLD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLD Asset Management held 165 positions worth $1.3B, up 57% from $827M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DLD Asset Management deployed $155M of net new capital in Q1 2025, opening 88 new positions and adding to 13 existing holdings. Its largest new stake was Kodiak AI: 641,443 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $3.8M trimmed.

  • DLD Asset Management's largest Q1 2025 buy was Kodiak AI: 641,443 shares worth $7.15M.
  • DLD Asset Management added most to Juniper Networks in Q1 2025, an estimated $2.08M increase.
  • DLD Asset Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $3.8M.
  • DLD Asset Management fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $7.23M.
  • DLD Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2025.
  • DLD Asset Management opened 88 new positions and closed 26 in Q1 2025.
  • DLD Asset Management's portfolio value rose 57% quarter-over-quarter to $1.3B.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.