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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
CAQUU
151
Cambridge Acquisition Corp
CAQUU
$206M
$996K 0.09%
+100,000
New +$994K
MZYX.U
152
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$995K 0.09%
+100,000
New +$995K
BIXI
153
Bitcoin Infrastructure Acquisition Corp
BIXI
$992K 0.09%
+100,000
New +$990K
ILLUU
154
Illumination Acquisition Corp I Units
ILLUU
$992K 0.09%
+100,000
New +$993K
ADAC
155
American Drive Acquisition Co
ADAC
$290M
$990K 0.09%
+100,000
New +$990K
LPCV
156
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$990K 0.09%
+100,000
New +$992K
SCPQ
157
Social Commerce Partners
SCPQ
$137M
$990K 0.09%
+100,000
New +$990K
AEAQ
158
Activate Energy Acquisition Corp
AEAQ
$989K 0.09%
+100,000
New +$990K
SVAQ
159
Silicon Valley Acquisition Corp
SVAQ
$295M
$989K 0.09%
+100,000
New +$989K
BEBE
160
TGE Value Creative Solutions Corp
BEBE
$200M
$988K 0.09%
+100,000
New +$990K
SORN
161
Soren Acquisition Corp
SORN
$988K 0.09%
+100,000
New +$986K
ENHA
162
Enhanced Group Inc
ENHA
$628M
$988K 0.09%
+97,130
New +$983K
KTWO
163
K2 Capital Acquisition Corp
KTWO
$987K 0.09%
+100,000
New +$987K
ZKP
164
Lafayette Digital Acquisition Corp I
ZKP
$986K 0.09%
+100,000
New +$988K
KRAQ
165
KRAKacquisition Corp
KRAQ
$430M
$986K 0.09%
+100,000
New +$988K
MUZE
166
Muzero Acquisition Corp
MUZE
$273M
$986K 0.09%
+100,000
New +$984K
MEVO
167
M Evo Global Acquisition Corp II
MEVO
$400M
$985K 0.09%
+100,000
New +$986K
MLAA
168
Mountain Lake Acquisition Corp II
MLAA
$985K 0.09%
+100,000
New +$983K
UAC
169
United Acquisition Corp I
UAC
$138M
$980K 0.09%
+100,000
New +$984K
EWTX icon
170
CALL
Edgewise Therapeutics
EWTX
$4.64B
$979K 0.09%
31,100
-26,500
-46% -$764K
UAMY icon
171
CALL
United States Antimony
UAMY
$726M
$960K 0.09%
110,000
-760,100
-87% -$6.63M
CCXI
172
Churchill Capital Corp XI
CCXI
$778M
$801K 0.07%
+78,804
New +$802K
SOUL
173
Soulpower Acquisition Corp
SOUL
$355M
$788K 0.07%
76,896
-29,105
-27% -$298K
LBRDA
174
DELISTED
Liberty Broadband Class A
LBRDA
$788K 0.07%
15,681
+5,000
+47% +$252K
WBD icon
175
Warner Bros
WBD
$72.1B
$780K 0.07%
28,400
+11,300
+66% +$316K
5 6
7
8 9

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
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APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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.