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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
126
PUT
Silvercorp Metals
SVM
$2.82B
$1.08M 0.1%
100,000
– –
PTOR
127
Praetorian Acquisition Corp
PTOR
$339M
$1.07M 0.1%
+109,500
New +$1.07M
EMIS
128
Emmis Acquisition Corp
EMIS
$162M
$1.06M 0.1%
105,621
– –
NTWO
129
Newbury Street II Acquisition Corp
NTWO
$267M
$1.05M 0.1%
100,376
– –
DMAA
130
Drugs Made In America Acquisition Corp
DMAA
$261M
$1.05M 0.1%
100,559
– –
DRDB
131
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.05M 0.1%
100,044
– –
JENA
132
Jena Acquisition Corp II
JENA
$303M
$1.05M 0.1%
102,384
– –
DNMX
133
Dynamix Corp III
DNMX
$270M
$1.04M 0.09%
105,235
– –
GSHR
134
Gesher Acquisition Corp II
GSHR
$215M
$1.04M 0.09%
100,000
-10,023
-9% -$103K
COPL
135
Copley Acquisition Corp
COPL
$1.04M 0.09%
100,294
– –
LWAC
136
LightWave Acquisition Corp
LWAC
$1.03M 0.09%
100,808
– –
FAC
137
Factorial Energy Inc
FAC
$525M
$1.03M 0.09%
100,000
– –
INAC
138
Indigo Acquisition Corp
INAC
$1.02M 0.09%
100,063
– –
SPEG
139
Silver Pegasus Acquisition Corp
SPEG
$1.02M 0.09%
100,003
– –
OYSE
140
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$1.02M 0.09%
100,038
– –
OBA
141
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.09%
100,000
-33,333
-25% -$337K
CRANU
142
Crane Harbor Acquisition Corp II Units
CRANU
$1.01M 0.09%
100,000
– –
WLIIU
143
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.09%
+100,000
New +$1.01M
HVMC
144
Highview Merger Corp
HVMC
$301M
$1.01M 0.09%
100,307
– –
TDAC
145
Translational Development Acquisition Corp
TDAC
$209M
$1M 0.09%
94,853
– –
FVAV
146
Fortress Value Acquisition Corp V
FVAV
$1M 0.09%
+100,000
New +$1M
HCICU
147
Hennessy Capital Investment Corp VIII Units
HCICU
$1M 0.09%
+100,000
New +$1M
ALUB
148
Alussa Energy Acquisition Corp II
ALUB
$998K 0.09%
+100,000
New +$1M
PALOU
149
Paloma Acquisition Corp I Units
PALOU
$998K 0.09%
+100,000
New +$998K
EVOX
150
Evolution Global Acquisition Corp
EVOX
$323M
$996K 0.09%
+100,000
New +$998K
4 5
6
7 8

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.