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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
PUT
Centrus Energy
LEU
$3.51B
$1.74M 0.16%
+10,000
New +$2.41M
TACO
77
Berto Acquisition Corp
TACO
$393M
$1.73M 0.16%
168,806
– –
RDAG
78
Republic Digital Acquisition Co
RDAG
$390M
$1.71M 0.16%
166,667
– –
GTEN
79
Gores Holdings X
GTEN
$1.7M 0.15%
165,559
+10,058
+6% +$104K
BLZR
80
Trailblazer Acquisition Corp
BLZR
$351M
$1.68M 0.15%
166,667
+100,000
+150% +$1.01M
ARCI
81
Archimedes Tech SPAC Partners III
ARCI
$1.67M 0.15%
+170,000
New +$1.68M
RTAC
82
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.64M 0.15%
160,000
– –
NWAX
83
New America Acquisition I Corp
NWAX
$507M
$1.6M 0.15%
+160,200
New +$1.61M
ACAAU
84
Averin Capital Acquisition Corp Units
ACAAU
$1.6M 0.15%
+160,000
New +$1.61M
PCAP
85
ProCap Acquisition Corp
PCAP
$1.6M 0.15%
156,815
– –
KFII
86
K&F Growth Acquisition Corp II
KFII
$1.58M 0.14%
151,135
– –
ATII
87
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1.56M 0.14%
150,000
-50,000
-25% -$525K
NHIC
88
NewHold Investment Corp III
NHIC
$293M
$1.56M 0.14%
150,127
– –
CRAQ
89
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.52M 0.14%
150,000
-50,200
-25% -$510K
HVII
90
Hennessy Capital Investment Corp VII
HVII
$194M
$1.52M 0.14%
146,667
– –
AACIU
91
Armada Acquisition Corp III Units
AACIU
$1.49M 0.14%
+150,000
New +$1.5M
OIM
92
OneIM Acquisition Corp
OIM
$1.49M 0.14%
+150,000
New +$1.5M
AACOU
93
Abony Acquisition Corp I Units
AACOU
$212M
$1.49M 0.14%
+150,000
New +$1.49M
IACOU
94
Idea Acquisition Corp Units
IACOU
$1.49M 0.14%
+150,000
New +$1.49M
SVIV
95
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.48M 0.13%
+150,000
New +$1.48M
LBRDK
96
DELISTED
Liberty Broadband Class C
LBRDK
$1.48M 0.13%
29,357
-51,398
-64% -$2.59M
GIX
97
GigCapital9 Corp
GIX
$1.47M 0.13%
+150,000
New +$1.47M
LGO
98
CALL
Largo
LGO
$75.3M
$1.47M 0.13%
+1,315,600
New +$1.79M
AACB
99
DELISTED
Artius II Acquisition Inc
AACB
$1.46M 0.13%
140,894
– –
OACC
100
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.45M 0.13%
136,735
+1,200
+0.9% +$12.8K
2 3
4
5 6

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.