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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
JENA
151
Jena Acquisition Corp II
JENA
$301M
$1.04M 0.08%
+102,384
New +$1.04M
DNMX
152
Dynamix Corp III
DNMX
$269M
$1.04M 0.08%
+105,235
New +$1.04M
AAPL icon
153
CALL
Apple
AAPL
$4.99T
$1.03M 0.08%
+3,800
New +$1.02M
COPL
154
Copley Acquisition Corp
COPL
$248M
$1.03M 0.08%
100,294
– –
FAC
155
Factorial Energy Inc
FAC
$500M
$1.03M 0.08%
100,000
-1,836
-2% -$18.6K
SKWD icon
156
PUT
Skyward Specialty Insurance
SKWD
$2.54B
$1.02M 0.08%
+20,000
New +$961K
CAEP
157
DELISTED
Cantor Equity Partners III
CAEP
$1.02M 0.08%
100,000
-33,102
-25% -$343K
TVA
158
Texas Ventures Acquisition III Corp
TVA
$315M
$1.01M 0.08%
95,267
+78,600
+472% +$854K
ABVX
159
Abivax
ABVX
$10.8B
$1.01M 0.07%
+7,500
New +$818K
OYSE
160
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$1.01M 0.07%
100,038
+38
+0% +$383
LWAC
161
LightWave Acquisition Corp
LWAC
$309M
$1.01M 0.07%
+100,808
New +$1.01M
ALUB.U
162
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.01M 0.07%
+100,000
New +$1.01M
EVOXW
163
Evolution Global Acquisition Corp Warrants
EVOXW
$3.84M
$1.01M 0.07%
+150,000
New +$57K
SPEG
164
Silver Pegasus Acquisition Corp
SPEG
$158M
$1.01M 0.07%
100,003
+3
+0% +$30
CRANU
165
Crane Harbor Acquisition Corp II Units
CRANU
$1.01M 0.07%
+100,000
New +$1.01M
INAC
166
Indigo Acquisition Corp
INAC
$152M
$1.01M 0.07%
100,063
+63
+0.1% +$631
HVMC
167
Highview Merger Corp
HVMC
$300M
$1M 0.07%
+100,307
New +$1M
AEAQU
168
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.07%
+100,000
New +$1M
LPCVU
169
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$998K 0.07%
+100,000
New +$999K
ADACU
170
American Drive Acquisition Co Units
ADACU
$997K 0.07%
+100,000
New +$997K
BIXIU
171
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$996K 0.07%
+100,000
New +$1,000K
TDAC
172
Translational Development Acquisition Corp
TDAC
$209M
$995K 0.07%
94,853
– –
SVAQU
173
Silicon Valley Acquisition Corp Units
SVAQU
$995K 0.07%
+100,000
New +$994K
IONS icon
174
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$981K 0.07%
12,400
-15,000
-55% -$1.13M
AEXA
175
American Exceptionalism Acquisition Corp
AEXA
$558M
$968K 0.07%
84,952
+21,238
+33% +$238K
5 6
7
8 9

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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.