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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
-0.09%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$475M
Cap. Flow
+$155M
Cap. Flow %
11.87%
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Industrials 1.16%
3 Technology 0.88%
4 Energy 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVIIR
101
CALL
Hennessy Capital Investment Corp VII Rights
HVIIR
$40.8K ﹤0.01%
+200,000
New +$41.4K
DRDBW
102
CALL
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$40K ﹤0.01%
+125,000
New +$37.6K
RANGR
103
CALL
Range Capital Acquisition Corp Rights
RANGR
$38.3K ﹤0.01%
+225,000
New +$45.3K
BACQR
104
CALL
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$36.5K ﹤0.01%
+201,574
New +$38.6K
CCIXW
105
CALL
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$35.1K ﹤0.01%
+43,874
New +$27.8K
IMSRW
106
CALL
Terrestrial Energy Warrant
IMSRW
$22.2M
$35K ﹤0.01%
+50,750
New +$11.9K
FTW
107
CALL
Presidio Production Co
FTW
$336M
$33K ﹤0.01%
+100,000
New +$1M
OACCW
108
CALL
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$30.2K ﹤0.01%
+40,273
New +$30.6K
NOEMR
109
CALL
CO2 Energy Transition Corp Right
NOEMR
$28.7K ﹤0.01%
+140,000
New +$26.8K
GPATW
110
CALL
GP-Act III Acquisition Corp Warrants
GPATW
$27.9K ﹤0.01%
+150,000
New +$24.6K
PLMKW
111
CALL
Plum Acquisition Corp IV Warrants
PLMKW
$24.3K ﹤0.01%
+147,500
New +$23.6K
HYAC.WS
112
CALL
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21.6K ﹤0.01%
+103,200
New +$19.3K
TDACW
113
CALL
Translational Development Acquisition Corp Warrants
TDACW
$16.5M
$19.5K ﹤0.01%
+97,426
New +$17.1K
ALDFW
114
CALL
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$18.8K ﹤0.01%
+62,500
New +$16.9K
NOEMW
115
CALL
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$14.2K ﹤0.01%
+140,000
New +$12.2K
VCICW
116
CALL
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$9.48K ﹤0.01%
+45,000
New +$8.78K
LEGT.WS
117
CALL
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$5.14K ﹤0.01%
+26,646
New +$5.18K
ACI icon
118
CALL
Albertsons Companies
ACI
$5.67B
– –
-60,000
Closed -$1.18M
ASPN icon
119
CALL
Aspen Aerogels
ASPN
$364M
– –
-600
Closed -$7.12K
ASPN icon
120
Aspen Aerogels
ASPN
$364M
– –
-104,253
Closed -$1.24M
ASPN icon
121
PUT
Aspen Aerogels
ASPN
$364M
– –
-527,600
Closed -$6.26M
ENOV icon
122
PUT
Enovis
ENOV
$1.7B
– –
-69,000
Closed -$3.02M
GEVO icon
123
CALL
Gevo
GEVO
$363M
– –
-573,000
Closed -$1.19M
GEVO icon
124
Gevo
GEVO
$363M
– –
-21,500
Closed -$44.9K
K
125
DELISTED
Kellanova
K
– –
-36,903
Closed -$2.99M
2 3 4
5
6

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DLD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLD Asset Management held 165 positions worth $1.3B, up 57% from $827M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DLD Asset Management deployed $155M of net new capital in Q1 2025, opening 88 new positions and adding to 13 existing holdings. Its largest new stake was Kodiak AI: 641,443 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $3.8M trimmed.

  • DLD Asset Management's largest Q1 2025 buy was Kodiak AI: 641,443 shares worth $7.15M.
  • DLD Asset Management added most to Juniper Networks in Q1 2025, an estimated $2.08M increase.
  • DLD Asset Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $3.8M.
  • DLD Asset Management fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $7.23M.
  • DLD Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2025.
  • DLD Asset Management opened 88 new positions and closed 26 in Q1 2025.
  • DLD Asset Management's portfolio value rose 57% quarter-over-quarter to $1.3B.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.