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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
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$517M
Cap. Flow %
-38.22%
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$7.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$7.1M
2
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 2.46%
3 Technology 2.06%
4 Real Estate 1.78%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPQU
101
Social Commerce Partners Corp Unit
SCPQU
$107M
$1.5M 0.11%
+150,000
New +$1.5M
JAZZ icon
102
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.46M 0.11%
+8,600
New +$1.32M
AACB
103
Artius II Acquisition Inc
AACB
$292M
$1.45M 0.11%
140,894
+100,000
+245% +$1.03M
OACC
104
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.43M 0.11%
135,535
+9,346
+7% +$98.9K
EWTX icon
105
CALL
Edgewise Therapeutics
EWTX
$4.34B
$1.43M 0.11%
+57,600
New +$1.16M
LION icon
106
Lionsgate Studios
LION
$3.85B
$1.42M 0.11%
+155,500
New +$1.11M
XRX icon
107
CALL
Xerox
XRX
$360M
$1.42M 0.11%
597,700
-104,800
-15% -$310K
VCIC
108
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.39M 0.1%
+128,836
New +$1.41M
AVTX icon
109
CALL
Avalo Therapeutics
AVTX
$1.03B
$1.38M 0.1%
76,400
+23,300
+44% +$393K
KCHV
110
Kochav Defense Acquisition Corp
KCHV
$355M
$1.35M 0.1%
133,333
+33,333
+33% +$337K
ABVX
111
PUT
Abivax
ABVX
$10.8B
$1.35M 0.1%
+10,000
New +$1.09M
OBA
112
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.34M 0.1%
133,333
+33,333
+33% +$334K
SOCA
113
Solarius Capital Acquisition Corp
SOCA
$1.34M 0.1%
133,333
+33,333
+33% +$336K
BCAR
114
D. Boral ARC Acquisition I Corp
BCAR
$233M
$1.34M 0.1%
133,333
+33,333
+33% +$334K
AIIA
115
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.33M 0.1%
+133,333
New +$1.32M
VACI
116
Viking Acquisition Corp I
VACI
$310M
$1.32M 0.1%
+133,333
New +$1.32M
GIW
117
GigCapital8
GIW
$368M
$1.32M 0.1%
+133,333
New +$1.32M
CMPS
118
PUT
Compass Pathways
CMPS
$1.46B
$1.3M 0.1%
188,300
-111,600
-37% -$681K
MLAC
119
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.3M 0.1%
124,750
+24,750
+25% +$258K
SBXD
120
SilverBox Corp IV
SBXD
$276M
$1.29M 0.1%
121,473
+1,473
+1% +$15.5K
DAAQ
121
Digital Asset Acquisition Corp
DAAQ
$239M
$1.28M 0.1%
126,399
+79,497
+169% +$815K
PACH
122
Pioneer Acquisition I Corp
PACH
$292M
$1.28M 0.09%
+127,737
New +$1.29M
IGACU
123
Invest Green Acquisition Corp Units
IGACU
$1.25M 0.09%
+125,000
New +$1.25M
KNSL icon
124
PUT
Kinsale Capital Group
KNSL
$8.43B
$1.25M 0.09%
+3,200
New +$1.3M
FERA
125
Fifth Era Acquisition Corp I
FERA
$326M
$1.25M 0.09%
121,540
+21,540
+22% +$222K
3 4
5
6 7

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DLD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.

  • DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
  • DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
  • DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
  • DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
  • DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
  • DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.