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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PUT
PepsiCo
PEP
$194B
$2.11M 0.15%
+15,000
New +$2.14M
IPEX
77
Inflection Point Acquisition Corp V
IPEX
$126M
$2.05M 0.15%
+200,000
New +$2.04M
KFII
78
K&F Growth Acquisition Corp II
KFII
$416M
$2.04M 0.15%
200,000
– –
CEPF
79
Cantor Equity Partners IV
CEPF
$597M
$2.04M 0.15%
+200,500
New +$2.04M
NHIC
80
NewHold Investment Corp III
NHIC
$297M
$2.04M 0.15%
200,000
– –
NPAC
81
New Providence Acquisition Corp III
NPAC
$400M
$2.03M 0.15%
+200,000
New +$2.03M
SLNO
82
CALL
DELISTED
Soleno Therapeutics
SLNO
$2.03M 0.15%
+30,000
New +$2.22M
GSRFU
83
GSR IV Acquisition Corp Units
GSRFU
$220M
$2.03M 0.15%
+200,000
New +$2.02M
PMTR
84
Perimeter Acquisition Corp I
PMTR
$320M
$2.03M 0.15%
+199,150
New +$2.03M
SOUL
85
Soulpower Acquisition Corp
SOUL
$353M
$2.02M 0.15%
200,000
– –
OTGAU
86
OTG Acquisition Corp I Unit
OTGAU
$2.01M 0.15%
+200,000
New +$2.01M
CRAQ
87
Cal Redwood Acquisition Corp
CRAQ
$2M 0.14%
+200,000
New +$2M
AXIN
88
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.99M 0.14%
+200,000
New +$1.99M
PTON icon
89
PUT
Peloton Interactive
PTON
$2.78B
$1.98M 0.14%
219,700
– –
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.94M 0.14%
+8,000
New +$1.84M
ATAI icon
91
CALL
AtaiBeckley Inc
ATAI
$2.65B
$1.91M 0.14%
+361,500
New +$1.47M
BLUW
92
Blue Water Acquisition Corp III
BLUW
$334M
$1.89M 0.14%
+190,000
New +$1.89M
MTH icon
93
Meritage Homes
MTH
$4.95B
$1.85M 0.13%
+25,500
New +$1.89M
CM icon
94
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.8M 0.13%
+22,500
New +$1.69M
IONS icon
95
PUT
Ionis Pharmaceuticals
IONS
$9.03B
$1.79M 0.13%
+27,400
New +$1.34M
CEPT
96
DELISTED
Cantor Equity Partners II
CEPT
$1.78M 0.13%
169,822
+52,120
+44% +$561K
SPR
97
PUT
DELISTED
Spirit AeroSystems
SPR
$1.76M 0.13%
45,500
– –
TACO
98
Berto Acquisition Corp
TACO
$392M
$1.76M 0.13%
+168,755
New +$1.75M
CMPS
99
PUT
Compass Pathways
CMPS
$1.46B
$1.72M 0.12%
+299,900
New +$1.35M
AMCX icon
100
PUT
AMC Global Media
AMCX
$448M
$1.65M 0.12%
200,000
-1,002,500
-83% -$6.95M
2 3
4
5 6

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.