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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Zeekr
ZK
| $1.81M | 0.15% |
+70,824
| New | +$1.75M |
2025 Q2
0 quarters
|
|
|
MLAC
77
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.8M | 0.15% |
175,000
-150,000
| -46% | -$1.52M |
2025 Q1
1 quarter
|
|
78
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.74M | 0.14% |
+45,500
| New | +$1.63M |
2025 Q2
0 quarters
|
|
79
PUT
Varex Imaging
VREX
$782M
| $1.73M | 0.14% |
200,100
-99,900
| -33% | -$815K |
2024 Q4
2 quarters
|
|
80
Eli Lilly
LLY
$1.12T
| $1.65M | 0.14% |
+2,116
| New | +$1.64M |
2025 Q2
0 quarters
|
|
81
Roman DBDR Acquisition Corp II
DRDB
$330M
| $1.55M | 0.13% |
150,000
-100,000
| -40% | -$1.02M |
2025 Q1
1 quarter
|
|
82
Bold Eagle Acquisition Corp
BEAG
$334M
| $1.53M | 0.13% |
146,022
-20,505
| -12% | -$213K |
2025 Q1
1 quarter
|
|
83
PUT
Peloton Interactive
PTON
$2.29B
| $1.52M | 0.13% |
219,700
| – | – |
2024 Q3
3 quarters
|
|
|
BXBL
84
BOXABL Inc
BXBL
$720M
| $1.48M | 0.12% |
+150,000
| New | +$1.46M |
2025 Q2
0 quarters
|
|
85
DELISTED
Kellanova
K
| $1.46M | 0.12% |
+18,395
| New | +$1.5M |
2025 Q2
0 quarters
|
|
86
CALL
FTAI Infrastructure
FIP
$286M
| $1.37M | 0.11% |
223,000
+61,900
| +38% | +$313K |
2025 Q1
1 quarter
|
|
87
Republic Digital Acquisition Co Unit
RDAGU
| $1.34M | 0.11% |
+125,000
| New | +$1.3M |
2025 Q2
0 quarters
|
|
88
CALL
JPMorgan Chase
JPM
$902B
| $1.33M | 0.11% |
+4,600
| New | +$1.17M |
2025 Q2
0 quarters
|
|
89
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.11% |
33,365
-34,231
| -51% | -$1.23M |
2024 Q4
2 quarters
|
|
90
CALL
Aurora
AUR
$9.74B
| $1.32M | 0.11% |
+253,000
| New | +$1.59M |
2025 Q2
0 quarters
|
|
|
SBXD
91
DELISTED
SilverBox Corp IV
SBXD
| $1.32M | 0.11% |
120,000
+20,000
| +20% | +$209K |
2025 Q1
1 quarter
|
|
|
CEPT
92
DELISTED
Cantor Equity Partners II
CEPT
| $1.3M | 0.11% |
+117,702
| New | +$1.33M |
2025 Q2
0 quarters
|
|
93
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
| $1.27M | 0.1% |
+125,000
| New | +$1.26M |
2025 Q2
0 quarters
|
|
94
ProCap Acquisition Corp Unit
PCAPU
| $1.26M | 0.1% |
+117,612
| New | +$1.3M |
2025 Q2
0 quarters
|
|
|
HVII
95
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $1.13M | 0.09% |
+111,702
| New | +$1.12M |
2025 Q2
0 quarters
|
|
96
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $1.04M | 0.09% |
100,000
-250,000
| -71% | -$2.59M |
2024 Q4
2 quarters
|
|
|
97
PUT
JPMorgan Chase
JPM
$902B
| $1.04M | 0.09% |
+3,600
| New | +$919K |
2025 Q2
0 quarters
|
|
|
RAAQU
98
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $1.03M | 0.09% |
+99,668
| New | +$1.02M |
2025 Q2
0 quarters
|
|
|
WLAC
99
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.02M | 0.08% |
100,000
| – | – |
2025 Q1
1 quarter
|
|
100
Dynamix Corp
DYNC
$241M
| $1.02M | 0.08% |
100,000
-150,000
| -60% | -$1.51M |
2025 Q1
1 quarter
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
DLD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, DLD Asset Management held 318 positions worth $1.21B, down 7% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
DLD Asset Management withdrew a net $313M in Q2 2025, closing 57 positions and reducing 24 holdings. Its most notable exit was Rithm Acquisition Corp Units, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, DLD Asset Management opened a new position in Welltower worth $13.5M.
- DLD Asset Management's largest Q2 2025 buy was Welltower: 87,950 shares worth $13.5M.
- DLD Asset Management added most to Churchill Capital Corp IX in Q2 2025, an estimated $2.9M increase.
- DLD Asset Management's biggest Q2 2025 reduction was Oaktree Acquisition Corp III Life Sciences, cutting an estimated $2.59M.
- DLD Asset Management fully exited Rithm Acquisition Corp Units in Q2 2025, selling an estimated $3.54M.
- DLD Asset Management's ten largest holdings make up 38% of its $1.21B portfolio in Q2 2025.
- DLD Asset Management opened 177 new positions and closed 57 in Q2 2025.
- DLD Asset Management's portfolio value fell 7% quarter-over-quarter to $1.21B.
Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.