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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
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$517M
Cap. Flow %
-38.22%
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$7.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$7.1M
2
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 2.46%
3 Technology 2.06%
4 Real Estate 1.78%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
76
Daedalus Special Acquisition Corp Unit
DSACU
$2.01M 0.15%
+200,000
New +$2.01M
VHCPU
77
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$2M 0.15%
+200,000
New +$2.01M
AL
78
DELISTED
Air Lease Corp
AL
$2M 0.15%
31,149
-21,247
-41% -$1.36M
HCI icon
79
CALL
HCI Group
HCI
$2.29B
$1.92M 0.14%
+10,000
New +$1.88M
AMCX icon
80
PUT
AMC Global Media
AMCX
$451M
$1.9M 0.14%
200,000
– –
WLAC
81
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.86M 0.14%
146,788
+75,422
+106% +$928K
TAN icon
82
PUT
Invesco Solar ETF
TAN
$1.41B
$1.84M 0.14%
37,500
– –
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.78M 0.13%
93,000
+29,000
+45% +$560K
REPL icon
84
CALL
Replimune Group
REPL
$449M
$1.77M 0.13%
182,400
-110,200
-38% -$937K
CMPS
85
CALL
Compass Pathways
CMPS
$1.46B
$1.72M 0.13%
249,100
-324,400
-57% -$1.98M
TACO
86
Berto Acquisition Corp
TACO
$393M
$1.71M 0.13%
168,806
+51
+0% +$524
RTAC
87
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.71M 0.13%
160,000
+96,296
+151% +$1.05M
RDAG
88
Republic Digital Acquisition Co
RDAG
$388M
$1.69M 0.12%
166,667
+41,667
+33% +$427K
SBUX icon
89
PUT
Starbucks
SBUX
$118B
$1.68M 0.12%
20,000
+1,200
+6% +$101K
NWAX.U
90
New America Acquisition I Corp Units
NWAX.U
$1.67M 0.12%
+160,200
New +$1.66M
APXT
91
Apex Treasury Corp
APXT
$465M
$1.64M 0.12%
+165,668
New +$1.64M
ZYME icon
92
CALL
Zymeworks
ZYME
$1.66B
$1.63M 0.12%
62,000
+9,100
+17% +$198K
GTEN
93
Gores Holdings X
GTEN
$474M
$1.59M 0.12%
+155,501
New +$1.61M
PCAP
94
ProCap Acquisition Corp
PCAP
$327M
$1.59M 0.12%
156,815
+39,203
+33% +$402K
KFII
95
K&F Growth Acquisition Corp II
KFII
$416M
$1.56M 0.12%
151,135
-48,865
-24% -$503K
NHIC
96
NewHold Investment Corp III
NHIC
$296M
$1.56M 0.12%
150,127
-49,873
-25% -$515K
ZYME icon
97
PUT
Zymeworks
ZYME
$1.66B
$1.54M 0.11%
+58,600
New +$1.28M
RARE icon
98
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.54M 0.11%
66,900
-22,200
-25% -$730K
HVII
99
Hennessy Capital Investment Corp VII
HVII
$273M
$1.52M 0.11%
146,667
+34,965
+31% +$364K
LFACU
100
Leapfrog Acquisition Corp Units
LFACU
$1.5M 0.11%
+150,000
New +$1.5M
2 3
4
5 6

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DLD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.

  • DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
  • DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
  • DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
  • DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
  • DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
  • DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.