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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
(-7%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
NETD
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
151
Octave Specialty Group
OSG
$252M
| $355K | 0.03% |
+50,000
| New | +$372K |
|
152
PUT
Goldman Sachs
GS
$313B
| $354K | 0.03% |
+500
| New | +$290K |
|
153
CALL
Angi Inc
ANGI
$224M
| $348K | 0.03% |
227,800
| – | – |
|
154
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $341K | 0.03% |
+600
| New | +$315K |
|
155
CALL
Qualcomm
QCOM
$176B
| $334K | 0.03% |
+2,100
| New | +$309K |
|
|
GSRT
156
DELISTED
GSR III Acquisition Corp
GSRT
| $324K | 0.03% |
+30,000
| New | +$313K |
|
157
Amgen
AMGN
$203B
| $317K | 0.03% |
+1,134
| New | +$321K |
|
|
FIGXU
158
FIGX Capital Acquisition Corp Units
FIGXU
| $304K | 0.03% |
+30,353
| New | +$304K |
|
|
ETNB
159
DELISTED
89bio
ETNB
| $295K | 0.02% |
+30,020
| New | +$249K |
|
|
160
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $284K | 0.02% |
+500
| New | +$263K |
|
161
Dollar General
DG
$25.9B
| $280K | 0.02% |
+2,448
| New | +$243K |
|
162
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $279K | 0.02% |
+1,000
| New | +$232K |
|
163
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $274K | 0.02% |
+900
| New | +$253K |
|
164
CALL
DoorDash
DASH
$75.3B
| $271K | 0.02% |
+1,100
| New | +$221K |
|
165
The Mosaic Company
MOS
$7.09B
| $271K | 0.02% |
+7,430
| New | +$238K |
|
166
PUT
Roblox
RBLX
$34B
| $263K | 0.02% |
+2,500
| New | +$196K |
|
167
PUT
United Therapeutics
UTHR
$26.3B
| $259K | 0.02% |
+900
| New | +$269K |
|
168
Coca-Cola
KO
$354B
| $256K | 0.02% |
+3,618
| New | +$258K |
|
169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $250K | 0.02% |
+3,100
| New | +$244K |
|
170
PUT
Cisco
CSCO
$450B
| $250K | 0.02% |
+3,600
| New | +$221K |
|
171
CALL
Broadcom
AVGO
$1.82T
| $248K | 0.02% |
+900
| New | +$195K |
|
|
172
PUT
Broadcom
AVGO
$1.82T
| $248K | 0.02% |
+900
| New | +$195K |
|
173
Intuit
INTU
$81.1B
| $243K | 0.02% |
+309
| New | +$209K |
|
174
CALL
Amazon
AMZN
$2.5T
| $241K | 0.02% |
+1,100
| New | +$218K |
|
175
Uber
UBER
$134B
| $234K | 0.02% |
+2,509
| New | +$207K |
|
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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.