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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAEP
101
DELISTED
Cantor Equity Partners III
CAEP
| $1.01M | 0.08% |
+95,744
| New | +$1.01M |
2025 Q2
0 quarters
|
|
102
LightWave Acquisition Corp Units
LWACU
| $1.01M | 0.08% |
+100,000
| New | +$1M |
2025 Q2
0 quarters
|
|
103
Blue Acquisition Corp Unit
BACCU
$196M
| $1M | 0.08% |
+100,000
| New | +$1.01M |
2025 Q2
0 quarters
|
|
104
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $1M | 0.08% |
+98,730
| New | +$998K |
2025 Q2
0 quarters
|
|
105
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
| $1M | 0.08% |
+100,000
| New | +$1M |
2025 Q2
0 quarters
|
|
106
Pioneer Acquisition I Corp Units
PACHU
$229M
| $1M | 0.08% |
+99,999
| New | +$1M |
2025 Q2
0 quarters
|
|
107
Green Dot
GDOT
$695M
| $970K | 0.08% |
90,000
+25,000
| +38% | +$226K |
2025 Q1
1 quarter
|
|
|
PCSC
108
DELISTED
Perceptive Capital Solutions
PCSC
| $946K | 0.08% |
89,100
| – | – |
2024 Q4
2 quarters
|
|
109
Cantor Equity Partners I
CEPO
$275M
| $924K | 0.08% |
+77,610
| New | +$903K |
2025 Q2
0 quarters
|
|
110
CALL
Perpetua Resources
PPTA
$2.4B
| $917K | 0.08% |
+75,500
| New | +$1.02M |
2025 Q2
0 quarters
|
|
111
PUT
Novo Nordisk
NVO
$171B
| $897K | 0.07% |
+13,000
| New | +$884K |
2025 Q2
0 quarters
|
|
112
DELISTED
Surmodics
SRDX
| $888K | 0.07% |
29,881
-17,987
| -38% | -$518K |
2024 Q4
2 quarters
|
|
113
CALL
IBM
IBM
$219B
| $884K | 0.07% |
+3,000
| New | +$773K |
2025 Q2
0 quarters
|
|
|
114
PUT
IBM
IBM
$219B
| $795K | 0.07% |
+2,700
| New | +$696K |
2025 Q2
0 quarters
|
|
115
CALL
Transocean
RIG
$6.28B
| $782K | 0.06% |
+302,500
| New | +$780K |
2025 Q2
0 quarters
|
|
116
CALL
Goldman Sachs
GS
$257B
| $778K | 0.06% |
+1,100
| New | +$637K |
2025 Q2
0 quarters
|
|
117
Gilead Sciences
GILD
$194B
| $755K | 0.06% |
+6,808
| New | +$725K |
2025 Q2
0 quarters
|
|
118
DELISTED
dMY Squared
DMYY
| $659K | 0.05% |
+50,702
| New | +$663K |
2025 Q2
0 quarters
|
|
119
CALL
Compass Pathways
CMPS
$1.49B
| $648K | 0.05% |
+231,600
| New | +$872K |
2025 Q2
0 quarters
|
|
120
PUT
Apple
AAPL
$5.01T
| $636K | 0.05% |
3,100
-121,900
| -98% | -$24.6M |
2025 Q1
1 quarter
|
|
|
121
CALL
Apple
AAPL
$5.01T
| $615K | 0.05% |
+3,000
| New | +$606K |
2025 Q2
0 quarters
|
|
122
Velos Acquisition I Corp
VLOS
$254M
| $603K | 0.05% |
+53,400
| New | +$592K |
2025 Q2
0 quarters
|
|
123
CALL
Ultragenyx Pharmaceutical
RARE
$1.43B
| $589K | 0.05% |
+16,200
| New | +$584K |
2025 Q2
0 quarters
|
|
124
Siddhi Acquisition Corp Unit
SDHIU
| $577K | 0.05% |
+56,000
| New | +$568K |
2025 Q2
0 quarters
|
|
125
CALL
Octave Specialty Group
OSG
$210M
| $541K | 0.04% |
+76,000
| New | +$566K |
2025 Q2
0 quarters
|
|
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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 $313M 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 Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
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.