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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$188M
Cap. Flow %
-13.57%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 2.23%
3 Industrials 1.84%
4 Real Estate 1.38%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
126
CALL
Unity
U
$13.9B
$1.2M 0.09%
+30,000
New +$1.11M
DMAA
127
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.17M 0.08%
113,672
-75,050
-40% -$770K
MMM icon
128
PUT
3M
MMM
$94.1B
$1.16M 0.08%
+7,500
New +$1.16M
HVII
129
Hennessy Capital Investment Corp VII
HVII
$273M
$1.14M 0.08%
111,702
– –
NTWO
130
Newbury Street II Acquisition Corp
NTWO
$1.04M 0.07%
100,000
-150,000
-60% -$1.55M
MLAC
131
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.03M 0.07%
100,000
-75,000
-43% -$771K
RANG
132
Range Capital Acquisition Corp
RANG
$23.2M
$1.03M 0.07%
100,000
-125,000
-56% -$1.28M
SVACU
133
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.03M 0.07%
+100,000
New +$1.01M
FAC
134
Factorial Energy Inc
FAC
$500M
$1.02M 0.07%
+101,836
New +$1.02M
NSC icon
135
Norfolk Southern
NSC
$76.1B
$1.02M 0.07%
+3,394
New +$943K
FERA
136
Fifth Era Acquisition Corp I
FERA
$326M
$1.02M 0.07%
100,000
-100,000
-50% -$1.02M
COPL
137
Copley Acquisition Corp
COPL
$248M
$1.01M 0.07%
+100,294
New +$1.01M
HVMCU
138
Highview Merger Corp Units
HVMCU
$1.01M 0.07%
+100,000
New +$1.01M
BDCIU
139
BTC Development Corp Unit
BDCIU
$232M
$1.01M 0.07%
+100,000
New +$1.01M
RAAQ
140
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.01M 0.07%
+99,668
New +$1.01M
LWACU
141
LightWave Acquisition Corp Units
LWACU
$1M 0.07%
100,000
– –
PACHU
142
Pioneer Acquisition I Corp Units
PACHU
$229M
$1M 0.07%
99,999
– –
TLNCU
143
Talon Capital Corp Units
TLNCU
$1M 0.07%
+100,000
New +$1M
KCHV
144
Kochav Defense Acquisition Corp
KCHV
$355M
$1M 0.07%
+100,000
New +$1M
OYSE
145
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$1M 0.07%
+100,000
New +$1M
BACC
146
Blue Acquisition Corp
BACC
$294M
$1,000K 0.07%
+100,000
New +$998K
FGMC
147
DELISTED
FG Merger II Corp
FGMC
$999K 0.07%
100,000
-50,000
-33% -$497K
EMISU
148
DELISTED
Emmis Acquisition Corp Units
EMISU
$999K 0.07%
+100,000
New +$999K
INAC
149
Indigo Acquisition Corp
INAC
$152M
$997K 0.07%
+100,000
New +$996K
SPEG
150
Silver Pegasus Acquisition Corp
SPEG
$158M
$997K 0.07%
+100,000
New +$996K
4 5
6
7 8

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DLD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.