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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
101
CALL
Cybin Inc
HELP
$462M
$1.65M 0.12%
+280,000
New +$1.98M
TAN icon
102
PUT
Invesco Solar ETF
TAN
$1.41B
$1.64M 0.12%
+37,500
New +$1.5M
SBUX icon
103
PUT
Starbucks
SBUX
$118B
$1.59M 0.11%
+18,800
New +$1.68M
DRDB
104
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.55M 0.11%
150,000
– –
ATII
105
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1.53M 0.11%
150,000
-150,000
-50% -$1.53M
CCII
106
Cohen Circle Acquisition Corp II
CCII
$1.52M 0.11%
+150,000
New +$1.52M
CHAC
107
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.52M 0.11%
150,000
-150,000
-50% -$1.51M
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.51M 0.11%
+54,327
New +$1.37M
CYTK icon
109
CALL
Cytokinetics
CYTK
$10.8B
$1.37M 0.1%
+25,000
New +$1.03M
ASTS icon
110
AST SpaceMobile
ASTS
$17.1B
$1.37M 0.1%
+28,006
New +$1.35M
CAEP
111
DELISTED
Cantor Equity Partners III
CAEP
$1.37M 0.1%
133,102
+37,358
+39% +$391K
CRC icon
112
CALL
California Resources
CRC
$4.4B
$1.33M 0.1%
+25,000
New +$1.25M
OACC
113
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$1.33M 0.1%
126,189
+26,189
+26% +$274K
KYIV
114
Kyivstar Group
KYIV
$3.15B
$1.31M 0.09%
+105,000
New +$1.25M
RDAG
115
Republic Digital Acquisition Co
RDAG
$388M
$1.28M 0.09%
+125,000
New +$1.28M
GSHR
116
Gesher Acquisition Corp II
GSHR
$1.27M 0.09%
125,000
– –
SBXD
117
SilverBox Corp IV
SBXD
$276M
$1.26M 0.09%
120,000
– –
ZK
118
DELISTED
Zeekr
ZK
$1.25M 0.09%
41,153
-29,671
-42% -$860K
BUD icon
119
PUT
AB InBev
BUD
$161B
$1.25M 0.09%
+21,000
New +$1.32M
TMQ
120
Trilogy Metals
TMQ
$515M
$1.25M 0.09%
594,000
+294,000
+98% +$523K
IVOL icon
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.23M 0.09%
+64,000
New +$1.25M
ABVX
122
CALL
Abivax
ABVX
$10.8B
$1.22M 0.09%
+14,400
New +$883K
REPL icon
123
CALL
Replimune Group
REPL
$510M
$1.22M 0.09%
+292,600
New +$1.87M
GDOT icon
124
CALL
Green Dot
GDOT
$758M
$1.21M 0.09%
+90,000
New +$1.11M
PCAP
125
ProCap Acquisition Corp
PCAP
$327M
$1.21M 0.09%
+117,612
New +$1.21M
3 4
5
6 7

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.