We are live on ! Find out more
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
Cap. Flow
-$593M
Cap. Flow %
-49%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
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
UPS icon
176
CALL
United Parcel Service
UPS
$97.6B
$232K 0.02%
+2,300
New +$226K
UPS icon
177
PUT
United Parcel Service
UPS
$97.6B
$232K 0.02%
+2,300
New +$226K
PYPL icon
178
CALL
PayPal
PYPL
$49.5B
$230K 0.02%
+3,100
New +$212K
SBUX icon
179
CALL
Starbucks
SBUX
$118B
$229K 0.02%
+2,500
New +$217K
MMM icon
180
CALL
3M
MMM
$89B
$228K 0.02%
+1,500
New +$214K
XLK icon
181
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.02%
+1,800
New +$200K
SMH icon
182
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$223K 0.02%
+800
New +$185K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.51T
$221K 0.02%
+300
New +$185K
META icon
184
PUT
Meta Platforms (Facebook)
META
$1.51T
$221K 0.02%
+300
New +$185K
NU icon
185
Nu Holdings
NU
$68.1B
$221K 0.02%
+16,105
New +$193K
VTI icon
186
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.02%
+700
New +$197K
GOOGL icon
187
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.02%
+1,200
New +$196K
RBLX icon
188
CALL
Roblox
RBLX
$34B
$210K 0.02%
+2,000
New +$157K
DELL icon
189
PUT
Dell
DELL
$283B
$208K 0.02%
+1,700
New +$174K
XLK icon
190
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.02%
+1,600
New +$178K
GSRT
191
CALL
DELISTED
GSR III Acquisition Corp
GSRT
$201K 0.02%
+29,486
New +$307K
CCIX
192
CALL
Churchill Capital Corp IX
CCIX
$399M
$166K 0.01%
+174,491
New +$1.9M
TERN
193
DELISTED
Terns Pharmaceuticals
TERN
$138K 0.01%
+37,047
New +$116K
RUN icon
194
PUT
Sunrun
RUN
$2.37B
$123K 0.01%
+15,000
New +$118K
DYNC
195
CALL
Dynamix Corp
DYNC
$239M
$109K 0.01%
+279,917
New +$2.81M
FLD
196
Fold Holdings
FLD
$22.9M
$102K 0.01%
+24,070
New +$103K
ALT icon
197
Altimmune
ALT
$539M
$87.5K 0.01%
+22,600
New +$122K
NAMM
198
Namib Minerals
NAMM
$82.8M
$87.3K 0.01%
+11,550
New +$185K
LOKV
199
CALL
DELISTED
Live Oak Acquisition Corp V
LOKV
$87K 0.01%
+124,351
New +$1.28M
JACS
200
CALL
Jackson Acquisition Co II
JACS
$316M
$84K 0.01%
300,000
– –
6 7
8
9 10

Similar funds

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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.