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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
-0.09%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$475M
Cap. Flow
+$155M
Cap. Flow %
11.87%
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Industrials 1.16%
3 Technology 0.88%
4 Energy 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$42.8B
– –
-225,000
Closed -$7.23M
LUV icon
127
Southwest Airlines
LUV
$21.7B
– –
-50,000
Closed -$568K
LUV icon
128
PUT
Southwest Airlines
LUV
$21.7B
– –
-409,500
Closed -$14M
MCHP icon
129
Microchip Technology
MCHP
$38.8B
– –
-30,000
Closed -$154K
MCHP icon
130
PUT
Microchip Technology
MCHP
$38.8B
– –
-1,404,900
Closed -$9.47M
MIDD icon
131
CALL
Middleby
MIDD
$6.01B
– –
-25,000
Closed -$3.38M
MIDD icon
132
Middleby
MIDD
$6.01B
– –
-39,705
Closed -$5.38M
MIDD icon
133
PUT
Middleby
MIDD
$6.01B
– –
-35,000
Closed -$4.74M
RIGL icon
134
CALL
Rigel Pharmaceuticals
RIGL
$723M
– –
-100,000
Closed -$28K
UAMY icon
135
CALL
United States Antimony
UAMY
$728M
– –
-125,400
Closed -$220K
ZD icon
136
PUT
Ziff Davis
ZD
$2B
– –
-3,802,500
Closed -$116M
NOEMU
137
CO2 Energy Transition Corp Unit
NOEMU
$72.7M
– –
-140,000
Closed -$1.4M
JACS.U
138
Jackson Acquisition Co II Units
JACS.U
– –
-300,000
Closed -$3.02M
MLACU
139
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-325,000
Closed -$3.26M
RANGU
140
Range Capital Acquisition Corp Units
RANGU
– –
-225,000
Closed -$2.26M
TDACU
141
Translational Development Acquisition Corp Units
TDACU
$189M
– –
-194,853
Closed -$1.95M
SKGR
142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.49M
2 3 4 5
6

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DLD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DLD Asset Management held 165 positions worth $1.3B, up 57% from $827M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DLD Asset Management deployed $155M of net new capital in Q1 2025, opening 88 new positions and adding to 13 existing holdings. Its largest new stake was Kodiak AI: 641,443 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $3.8M trimmed.

  • DLD Asset Management's largest Q1 2025 buy was Kodiak AI: 641,443 shares worth $7.15M.
  • DLD Asset Management added most to Juniper Networks in Q1 2025, an estimated $2.08M increase.
  • DLD Asset Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $3.8M.
  • DLD Asset Management fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $7.23M.
  • DLD Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2025.
  • DLD Asset Management opened 88 new positions and closed 26 in Q1 2025.
  • DLD Asset Management's portfolio value rose 57% quarter-over-quarter to $1.3B.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.