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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
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$517M
Cap. Flow %
-38.22%
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$7.06M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$7.1M
2
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 2.46%
3 Technology 2.06%
4 Real Estate 1.78%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGT
126
Range Capital Acquisition Corp II
RNGT
$317M
$1.25M 0.09%
+125,000
New +$1.25M
RANG
127
Range Capital Acquisition Corp
RANG
$23.2M
$1.24M 0.09%
119,308
+19,308
+19% +$202K
MTH icon
128
Meritage Homes
MTH
$4.89B
$1.19M 0.09%
18,140
-7,360
-29% -$510K
TLNC
129
Talon Capital Corp
TLNC
$349M
$1.19M 0.09%
+117,535
New +$1.18M
LEGT
130
DELISTED
Legato Merger Corp III
LEGT
$1.17M 0.09%
+107,984
New +$1.17M
RSP icon
131
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.15M 0.09%
+6,000
New +$1.14M
PEP icon
132
PUT
PepsiCo
PEP
$195B
$1.15M 0.08%
8,000
-7,000
-47% -$1.03M
GSHR
133
Gesher Acquisition Corp II
GSHR
$215M
$1.13M 0.08%
110,023
-14,977
-12% -$153K
ANSC
134
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$1.12M 0.08%
+100,012
New +$1.11M
ONCH
135
1RT Acquisition Corp
ONCH
$222M
$1.12M 0.08%
+109,331
New +$1.13M
FGMC
136
DELISTED
FG Merger II Corp
FGMC
$1.11M 0.08%
110,725
+10,725
+11% +$107K
DMII
137
Drugs Made In America Acquisition II Corp
DMII
$644M
$1.11M 0.08%
+112,200
New +$1.11M
FTAI icon
138
CALL
FTAI Aviation
FTAI
$21.8B
$1.1M 0.08%
5,600
+2,600
+87% +$443K
REPL icon
139
PUT
Replimune Group
REPL
$449M
$1.09M 0.08%
112,700
+72,700
+182% +$618K
RAAQ
140
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.09M 0.08%
106,424
+6,756
+7% +$69.7K
IWM icon
141
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.08M 0.08%
4,400
-3,600
-45% -$885K
BDCI
142
BTC Development Corp
BDCI
$350M
$1.08M 0.08%
+108,100
New +$1.09M
ZVRA icon
143
CALL
Zevra Therapeutics
ZVRA
$575M
$1.08M 0.08%
+120,800
New +$1.14M
LGN
144
Legence Corp
LGN
$4.55B
$1.08M 0.08%
+25,000
New +$988K
SOUL
145
Soulpower Acquisition Corp
SOUL
$353M
$1.08M 0.08%
106,001
-93,999
-47% -$955K
EMIS
146
Emmis Acquisition Corp
EMIS
$161M
$1.05M 0.08%
+105,621
New +$1.05M
NTWO
147
Newbury Street II Acquisition Corp
NTWO
$1.05M 0.08%
100,376
+376
+0.4% +$3.91K
DRDB
148
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.04M 0.08%
100,044
-49,956
-33% -$520K
DMAA
149
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.04M 0.08%
100,559
-13,113
-12% -$135K
SVAC
150
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.04M 0.08%
+102,600
New +$1.06M
4 5
6
7 8

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DLD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.

  • DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
  • DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
  • DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
  • DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
  • DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
  • DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
  • DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.