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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
EPIX
126
DELISTED
ESSA Pharma
EPIX
$535K 0.04%
314,968
+131,310
+71% +$222K
WMT icon
127
CALL
Walmart Inc
WMT
$871B
$528K 0.04%
+5,400
New +$514K
ANSS
128
DELISTED
Ansys
ANSS
$527K 0.04%
1,500
+720
+92% +$236K
LQDA icon
129
PUT
Liquidia Corp
LQDA
$7.67B
$521K 0.04%
+41,800
New +$619K
RTACU
130
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$508K 0.04%
+39,900
New +$483K
DAAQU
131
Digital Asset Acquisition Corp Units
DAAQU
$158M
$507K 0.04%
+46,902
New +$501K
MA icon
132
PUT
Mastercard
MA
$477B
$505K 0.04%
+900
New +$498K
GRAF
133
Graf Global Corp
GRAF
$153M
$504K 0.04%
48,223
– –
QCOM icon
134
PUT
Qualcomm
QCOM
$176B
$494K 0.04%
+3,100
New +$456K
DASH icon
135
PUT
DoorDash
DASH
$75.3B
$493K 0.04%
+2,000
New +$401K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$473K 0.04%
+5,359
New +$467K
MA icon
137
CALL
Mastercard
MA
$477B
$449K 0.04%
+800
New +$442K
ULTA icon
138
Ulta Beauty
ULTA
$20.4B
$442K 0.04%
+944
New +$390K
TSM icon
139
CALL
TSMC
TSM
$2.09T
$430K 0.04%
+1,900
New +$352K
CRSP icon
140
CALL
CRISPR Therapeutics
CRSP
$4.58B
$423K 0.04%
+8,700
New +$337K
AACB
141
Artius II Acquisition Inc
AACB
$291M
$414K 0.03%
+40,894
New +$409K
WMT icon
142
PUT
Walmart Inc
WMT
$871B
$411K 0.03%
+4,200
New +$400K
TMQ
143
Trilogy Metals
TMQ
$522M
$405K 0.03%
300,000
+50,000
+20% +$70.4K
WFC icon
144
CALL
Wells Fargo
WFC
$261B
$400K 0.03%
+5,000
New +$361K
WFC icon
145
PUT
Wells Fargo
WFC
$261B
$400K 0.03%
+5,000
New +$361K
MCGAU
146
Yorkville Acquisition Corp Unit
MCGAU
$157M
$396K 0.03%
+35,200
New +$389K
CAT icon
147
CALL
Caterpillar
CAT
$409B
$388K 0.03%
+1,000
New +$333K
AKRO
148
DELISTED
Akero Therapeutics
AKRO
$379K 0.03%
+7,107
New +$323K
TSM icon
149
PUT
TSMC
TSM
$2.09T
$362K 0.03%
+1,600
New +$296K
IMSR
150
CALL
Terrestrial Energy
IMSR
$517M
$360K 0.03%
+153,277
New +$1.7M
4 5
6
7 8

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MAM
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KCM
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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.