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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
SOCA
151
Solarius Capital Acquisition Corp
SOCA
$996K 0.07%
+100,000
New +$998K
OBA
152
Oxley Bridge Acquisition Ltd
OBA
$324M
$996K 0.07%
+100,000
New +$994K
DMIIU
153
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 0.07%
+100,000
New +$997K
BCAR
154
D. Boral ARC Acquisition I Corp
BCAR
$236M
$993K 0.07%
+100,000
New +$991K
NB
155
CALL
NioCorp Developments
NB
$582M
$985K 0.07%
+147,600
New +$623K
TDAC
156
Translational Development Acquisition Corp
TDAC
$209M
$982K 0.07%
94,853
-100,000
-51% -$1.03M
CLMT icon
157
CALL
Calumet Specialty Products
CLMT
$3.62B
$959K 0.07%
52,500
-77,700
-60% -$1.28M
AVTX icon
158
Avalo Therapeutics
AVTX
$1.02B
$953K 0.07%
+75,000
New +$645K
PCSC
159
DELISTED
Perceptive Capital Solutions
PCSC
$944K 0.07%
89,100
– –
ZYME icon
160
CALL
Zymeworks
ZYME
$1.65B
$904K 0.07%
+52,900
New +$757K
ONCHU
161
1RT Acquisition Corp Units
ONCHU
$156M
$897K 0.06%
+85,000
New +$889K
QURE icon
162
PUT
uniQure
QURE
$2.46B
$875K 0.06%
+15,000
New +$272K
RMNI icon
163
CALL
Rimini Street
RMNI
$459M
$875K 0.06%
+186,300
New +$827K
CMPS
164
Compass Pathways
CMPS
$1.45B
$860K 0.06%
150,000
+139,500
+1,329% +$627K
WLAC
165
DELISTED
Willow Lane Acquisition Corp
WLAC
$826K 0.06%
71,366
-28,634
-29% -$305K
MBAV
166
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$791K 0.06%
75,000
+21,600
+40% +$231K
MDXG icon
167
CALL
MiMedx Group
MDXG
$660M
$761K 0.06%
+109,000
New +$758K
ROIV icon
168
PUT
Roivant Sciences
ROIV
$24.3B
$735K 0.05%
+48,600
New +$602K
DOLE icon
169
CALL
Dole
DOLE
$1.36B
$699K 0.05%
+52,000
New +$729K
MDXG icon
170
MiMedx Group
MDXG
$660M
$698K 0.05%
+100,000
New +$695K
AEXA
171
American Exceptionalism Acquisition Corp
AEXA
$556M
$696K 0.05%
+63,714
New +$686K
RTAC
172
Renatus Tactical Acquisition Corp I
RTAC
$326M
$695K 0.05%
+63,704
New +$716K
SOFI icon
173
PUT
SoFi Technologies
SOFI
$21.3B
$695K 0.05%
+26,300
New +$624K
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$4.66B
$676K 0.05%
+10,681
New +$743K
AVTX icon
175
CALL
Avalo Therapeutics
AVTX
$1.02B
$673K 0.05%
+53,100
New +$457K
5 6
7
8 9

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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.