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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
+1.82%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
Cap. Flow
-$593M
Cap. Flow %
-49%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

Rank Stock Value
1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.04%
3 Healthcare 1.44%
4 Real Estate 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK
76
DELISTED
Zeekr
ZK
$1.81M 0.15%
+70,824
New +$1.75M
MLAC
77
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.8M 0.15%
175,000
-150,000
-46% -$1.52M
SPR
78
PUT
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.14%
+45,500
New +$1.63M
VREX icon
79
PUT
Varex Imaging
VREX
$451M
$1.73M 0.14%
200,100
-99,900
-33% -$815K
LLY icon
80
Eli Lilly
LLY
$1.04T
$1.65M 0.14%
+2,116
New +$1.64M
DRDB
81
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.55M 0.13%
150,000
-100,000
-40% -$1.02M
BEAG
82
Bold Eagle Acquisition Corp
BEAG
$334M
$1.53M 0.13%
146,022
-20,505
-12% -$213K
PTON icon
83
PUT
Peloton Interactive
PTON
$2.81B
$1.52M 0.13%
219,700
– –
FGMC
84
FG Merger II Corp
FGMC
$85.5M
$1.48M 0.12%
+150,000
New +$1.46M
K
85
DELISTED
Kellanova
K
$1.46M 0.12%
+18,395
New +$1.5M
FIP icon
86
CALL
FTAI Infrastructure
FIP
$488M
$1.37M 0.11%
223,000
+61,900
+38% +$313K
RDAGU
87
Republic Digital Acquisition Co Unit
RDAGU
$1.34M 0.11%
+125,000
New +$1.3M
JPM icon
88
CALL
JPMorgan Chase
JPM
$905B
$1.33M 0.11%
+4,600
New +$1.17M
JNPR
89
DELISTED
Juniper Networks
JNPR
$1.33M 0.11%
33,365
-34,231
-51% -$1.23M
AUR icon
90
CALL
Aurora
AUR
$11.9B
$1.32M 0.11%
+253,000
New +$1.59M
SBXD
91
SilverBox Corp IV
SBXD
$276M
$1.32M 0.11%
120,000
+20,000
+20% +$209K
CEPT
92
DELISTED
Cantor Equity Partners II
CEPT
$1.3M 0.11%
+117,702
New +$1.33M
GSHR
93
Gesher Acquisition Corp II
GSHR
$1.27M 0.1%
+125,000
New +$1.26M
PCAPU
94
ProCap Acquisition Corp Unit
PCAPU
$1.26M 0.1%
+117,612
New +$1.3M
HVII
95
Hennessy Capital Investment Corp VII
HVII
$272M
$1.13M 0.09%
+111,702
New +$1.12M
OACC
96
Oaktree Acquisition Corp III Life Sciences
OACC
$1.04M 0.09%
100,000
-250,000
-71% -$2.59M
JPM icon
97
PUT
JPMorgan Chase
JPM
$905B
$1.04M 0.09%
+3,600
New +$919K
RAAQU
98
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$1.03M 0.09%
+99,668
New +$1.02M
WLAC
99
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.02M 0.08%
100,000
– –
DYNC
100
Dynamix Corp
DYNC
$239M
$1.02M 0.08%
100,000
-150,000
-60% -$1.51M
2 3
4
5 6

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CPRC
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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 $593M 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 Financials at 5.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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.