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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
United Parcel Service
UPS
$82.9B
| $232K | 0.02% |
+2,300
| New | +$226K |
2025 Q2
0 quarters
|
|
|
177
PUT
United Parcel Service
UPS
$82.9B
| $232K | 0.02% |
+2,300
| New | +$226K |
2025 Q2
0 quarters
|
|
178
CALL
PayPal
PYPL
$48.5B
| $230K | 0.02% |
+3,100
| New | +$212K |
2025 Q2
0 quarters
|
|
179
CALL
Starbucks
SBUX
$111B
| $229K | 0.02% |
+2,500
| New | +$217K |
2025 Q2
0 quarters
|
|
180
CALL
3M
MMM
$85B
| $228K | 0.02% |
+1,500
| New | +$214K |
2025 Q2
0 quarters
|
|
181
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $228K | 0.02% |
+1,800
| New | +$200K |
2025 Q2
0 quarters
|
|
182
CALL
VanEck Semiconductor ETF
SMH
$65.8B
| $223K | 0.02% |
+800
| New | +$185K |
2025 Q2
0 quarters
|
|
183
CALL
Meta Platforms (Facebook)
META
$1.81T
| $221K | 0.02% |
+300
| New | +$185K |
2025 Q2
0 quarters
|
|
|
184
PUT
Meta Platforms (Facebook)
META
$1.81T
| $221K | 0.02% |
+300
| New | +$185K |
2025 Q2
0 quarters
|
|
185
Nu Holdings
NU
$70.3B
| $221K | 0.02% |
+16,105
| New | +$193K |
2025 Q2
0 quarters
|
|
186
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $213K | 0.02% |
+700
| New | +$197K |
2025 Q2
0 quarters
|
|
187
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $211K | 0.02% |
+1,200
| New | +$196K |
2025 Q2
0 quarters
|
|
188
CALL
Roblox
RBLX
$35.4B
| $210K | 0.02% |
+2,000
| New | +$157K |
2025 Q2
0 quarters
|
|
189
PUT
Dell
DELL
$287B
| $208K | 0.02% |
+1,700
| New | +$174K |
2025 Q2
0 quarters
|
|
|
190
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $203K | 0.02% |
+1,600
| New | +$178K |
2025 Q2
0 quarters
|
|
|
GSRT
191
CALL
DELISTED
GSR III Acquisition Corp
GSRT
| $201K | 0.02% |
+29,486
| New | +$307K |
2025 Q2
0 quarters
|
|
|
CCIX
192
CALL
DELISTED
Churchill Capital Corp IX
CCIX
| $166K | 0.01% |
+174,491
| New | +$1.9M |
2025 Q2
0 quarters
|
|
193
DELISTED
Terns Pharmaceuticals
TERN
| $138K | 0.01% |
+37,047
| New | +$116K |
2025 Q2
0 quarters
|
|
194
PUT
Sunrun
RUN
$1.76B
| $123K | 0.01% |
+15,000
| New | +$118K |
2025 Q2
0 quarters
|
|
195
CALL
Dynamix Corp
DYNC
$241M
| $109K | 0.01% |
+279,917
| New | +$2.81M |
2025 Q2
0 quarters
|
|
196
Fold Holdings
FLD
$28M
| $102K | 0.01% |
+24,070
| New | +$103K |
2025 Q2
0 quarters
|
|
197
Altimmune
ALT
$428M
| $87.5K | 0.01% |
+22,600
| New | +$122K |
2025 Q2
0 quarters
|
|
198
Namib Minerals
NAMM
$54.2M
| $87.3K | 0.01% |
+11,550
| New | +$185K |
2025 Q2
0 quarters
|
|
|
LOKV
199
CALL
DELISTED
Live Oak Acquisition Corp V
LOKV
| $87K | 0.01% |
+124,351
| New | +$1.28M |
2025 Q2
0 quarters
|
|
|
200
CALL
Jackson Acquisition Co II
JACS
$320M
| $84K | 0.01% |
300,000
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
FFM
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NB
WFA
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AU
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 $313M 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 Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
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.