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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
+1.82%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
Cap. Flow
-$593M
Cap. Flow %
-49%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

Rank Stock Value
1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 2.04%
3 Healthcare 1.44%
4 Real Estate 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
101
DELISTED
Cantor Equity Partners III
CAEP
$1.01M 0.08%
+95,744
New +$1.01M
LWACU
102
LightWave Acquisition Corp Units
LWACU
$199M
$1.01M 0.08%
+100,000
New +$1M
BACCU
103
Blue Acquisition Corp Unit
BACCU
$200M
$1M 0.08%
+100,000
New +$1.01M
TVAIU
104
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1M 0.08%
+98,730
New +$998K
OBAWU
105
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.08%
+100,000
New +$1M
PACHU
106
Pioneer Acquisition I Corp Units
PACHU
$1M 0.08%
+99,999
New +$1M
GDOT icon
107
Green Dot
GDOT
$758M
$970K 0.08%
90,000
+25,000
+38% +$226K
PCSC
108
Perceptive Capital Solutions
PCSC
$123M
$946K 0.08%
89,100
– –
CEPO
109
Cantor Equity Partners I
CEPO
$272M
$924K 0.08%
+77,610
New +$903K
PPTA
110
CALL
Perpetua Resources
PPTA
$2.13B
$917K 0.08%
+75,500
New +$1.02M
NVO
111
PUT
Novo Nordisk
NVO
$219B
$897K 0.07%
+13,000
New +$884K
SRDX
112
DELISTED
Surmodics
SRDX
$888K 0.07%
29,881
-17,987
-38% -$518K
IBM icon
113
CALL
IBM
IBM
$200B
$884K 0.07%
+3,000
New +$773K
IBM icon
114
PUT
IBM
IBM
$200B
$795K 0.07%
+2,700
New +$696K
RIG icon
115
CALL
Transocean
RIG
$5.56B
$782K 0.06%
+302,500
New +$780K
GS icon
116
CALL
Goldman Sachs
GS
$311B
$778K 0.06%
+1,100
New +$637K
GILD icon
117
Gilead Sciences
GILD
$165B
$755K 0.06%
+6,808
New +$725K
DMYY
118
DELISTED
dMY Squared
DMYY
$659K 0.05%
+50,702
New +$663K
CMPS
119
CALL
Compass Pathways
CMPS
$1.57B
$648K 0.05%
+231,600
New +$872K
AAPL icon
120
PUT
Apple
AAPL
$4.8T
$636K 0.05%
3,100
-121,900
-98% -$24.6M
AAPL icon
121
CALL
Apple
AAPL
$4.8T
$615K 0.05%
+3,000
New +$606K
MBAV
122
M3-Brigade Acquisition V Corp
MBAV
$392M
$603K 0.05%
+53,400
New +$592K
RARE icon
123
CALL
Ultragenyx Pharmaceutical
RARE
$2.81B
$589K 0.05%
+16,200
New +$584K
SDHIU
124
Siddhi Acquisition Corp Unit
SDHIU
$577K 0.05%
+56,000
New +$568K
OSG
125
CALL
Octave Specialty Group
OSG
$276M
$541K 0.04%
+76,000
New +$566K
3 4
5
6 7

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CPRC
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AWP
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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 $593M 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 Financials at 5.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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.