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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
101
CALL
Replimune Group
REPL
$1.46B
$1.41M 0.13%
184,600
+2,200
+1% +$16.8K
PCSC
102
DELISTED
Perceptive Capital Solutions
PCSC
$1.38M 0.13%
+126,083
New +$1.61M
KCHV
103
Kochav Defense Acquisition Corp
KCHV
$358M
$1.37M 0.12%
133,333
– –
SOCA
104
Solarius Capital Acquisition Corp
SOCA
$242M
$1.36M 0.12%
133,333
– –
AIIA
105
AI Infrastructure Acquisition Corp
AIIA
$198M
$1.34M 0.12%
133,333
– –
GIW
106
GigCapital8
GIW
$370M
$1.33M 0.12%
133,333
– –
ZYME icon
107
CALL
Zymeworks
ZYME
$2.02B
$1.33M 0.12%
53,000
-9,000
-15% -$213K
VACI
108
Viking Acquisition Corp I
VACI
$320M
$1.32M 0.12%
133,333
– –
MLAC
109
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.31M 0.12%
124,750
– –
SBXD
110
SilverBox Corp IV
SBXD
$1.3M 0.12%
121,073
-400
-0.3% -$4.26K
PACH
111
Pioneer Acquisition I Corp
PACH
$293M
$1.29M 0.12%
127,737
– –
RANG
112
Range Capital Acquisition Corp
RANG
$72.3M
$1.26M 0.11%
119,308
– –
FERA
113
Fifth Era Acquisition Corp I
FERA
$328M
$1.25M 0.11%
121,540
– –
RNGT
114
Range Capital Acquisition Corp II
RNGT
$318M
$1.25M 0.11%
125,000
– –
TRGSU
115
TRG Latin America Acquisitions Corp Units
TRGSU
$1.24M 0.11%
+125,000
New +$1.25M
APXT
116
Apex Treasury Corp
APXT
$465M
$1.24M 0.11%
125,000
-40,668
-25% -$404K
IGAC
117
Invest Green Acquisition Corp
IGAC
$1.24M 0.11%
+125,000
New +$1.24M
XSLL
118
Xsolla SPAC 1
XSLL
$277M
$1.23M 0.11%
+125,000
New +$1.23M
AEXA
119
American Exceptionalism Acquisition Corp
AEXA
$569M
$1.21M 0.11%
111,841
+26,889
+32% +$304K
LEGT
120
DELISTED
Legato Merger Corp III
LEGT
$1.19M 0.11%
107,984
– –
ANSC
121
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.13M 0.1%
100,012
– –
BXBL
122
BOXABL Inc
BXBL
$1.42B
$1.12M 0.1%
110,725
– –
DMII
123
Drugs Made In America Acquisition II Corp
DMII
$646M
$1.11M 0.1%
111,507
-693
-0.6% -$6.9K
ONCH
124
1RT Acquisition Corp
ONCH
$223M
$1.11M 0.1%
109,331
– –
BDCI
125
BTC Development Corp
BDCI
$352M
$1.08M 0.1%
108,100
– –
3 4
5
6 7

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.