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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
ESSA Pharma
EPIX
| $535K | 0.04% |
314,968
+131,310
| +71% | +$222K |
2025 Q1
1 quarter
|
|
127
CALL
Walmart Inc
WMT
$943B
| $528K | 0.04% |
+5,400
| New | +$514K |
2025 Q2
0 quarters
|
|
128
DELISTED
Ansys
ANSS
| $527K | 0.04% |
1,500
+720
| +92% | +$236K |
2024 Q3
3 quarters
|
|
129
PUT
Liquidia Corp
LQDA
$3.07B
| $521K | 0.04% |
+41,800
| New | +$619K |
2025 Q2
0 quarters
|
|
130
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
| $508K | 0.04% |
+39,900
| New | +$483K |
2025 Q2
0 quarters
|
|
131
Digital Asset Acquisition Corp Units
DAAQU
$159M
| $507K | 0.04% |
+46,902
| New | +$501K |
2025 Q2
0 quarters
|
|
132
PUT
Mastercard
MA
$541B
| $505K | 0.04% |
+900
| New | +$498K |
2025 Q2
0 quarters
|
|
133
Graf Global Corp
TONT
$155M
| $504K | 0.04% |
48,223
| – | – |
2025 Q1
1 quarter
|
|
134
PUT
Qualcomm
QCOM
$184B
| $494K | 0.04% |
+3,100
| New | +$456K |
2025 Q2
0 quarters
|
|
135
PUT
DoorDash
DASH
$82B
| $493K | 0.04% |
+2,000
| New | +$401K |
2025 Q2
0 quarters
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $473K | 0.04% |
+5,359
| New | +$467K |
2025 Q2
0 quarters
|
|
|
137
CALL
Mastercard
MA
$541B
| $449K | 0.04% |
+800
| New | +$442K |
2025 Q2
0 quarters
|
|
138
Ulta Beauty
ULTA
$25.4B
| $442K | 0.04% |
+944
| New | +$390K |
2025 Q2
0 quarters
|
|
139
CALL
TSMC
TSM
$2.14T
| $430K | 0.04% |
+1,900
| New | +$352K |
2025 Q2
0 quarters
|
|
140
CALL
CRISPR Therapeutics
CRSP
$4.76B
| $423K | 0.04% |
+8,700
| New | +$337K |
2025 Q2
0 quarters
|
|
|
AACB
141
DELISTED
Artius II Acquisition Inc
AACB
| $414K | 0.03% |
+40,894
| New | +$409K |
2025 Q2
0 quarters
|
|
|
142
PUT
Walmart Inc
WMT
$943B
| $411K | 0.03% |
+4,200
| New | +$400K |
2025 Q2
0 quarters
|
|
143
Trilogy Metals
TMQ
$428M
| $405K | 0.03% |
300,000
+50,000
| +20% | +$70.4K |
2025 Q1
1 quarter
|
|
144
CALL
Wells Fargo
WFC
$252B
| $400K | 0.03% |
+5,000
| New | +$361K |
2025 Q2
0 quarters
|
|
|
145
PUT
Wells Fargo
WFC
$252B
| $400K | 0.03% |
+5,000
| New | +$361K |
2025 Q2
0 quarters
|
|
146
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $396K | 0.03% |
+35,200
| New | +$389K |
2025 Q2
0 quarters
|
|
147
CALL
Caterpillar
CAT
$336B
| $388K | 0.03% |
+1,000
| New | +$333K |
2025 Q2
0 quarters
|
|
148
DELISTED
Akero Therapeutics
AKRO
| $379K | 0.03% |
+7,107
| New | +$323K |
2025 Q2
0 quarters
|
|
|
149
PUT
TSMC
TSM
$2.14T
| $362K | 0.03% |
+1,600
| New | +$296K |
2025 Q2
0 quarters
|
|
150
CALL
Terrestrial Energy
IMSR
$323M
| $360K | 0.03% |
+153,277
| New | +$1.7M |
2025 Q2
0 quarters
|
|
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NB
WFA
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AU
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 $313M 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 Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
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.