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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
OSG
176
Octave Specialty Group
OSG
$261M
$661K 0.05%
79,300
+29,300
+59% +$248K
ARKK icon
177
PUT
ARK Innovation ETF
ARKK
$5.74B
$648K 0.05%
+7,500
New +$573K
RARE icon
178
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$647K 0.05%
+21,500
New +$645K
HOOD icon
179
PUT
Robinhood
HOOD
$83.3B
$644K 0.05%
+4,500
New +$491K
UAMY icon
180
CALL
United States Antimony
UAMY
$772M
$623K 0.05%
+100,000
New +$418K
IMNM icon
181
CALL
Immunome
IMNM
$2.63B
$615K 0.04%
+52,500
New +$522K
SOC icon
182
Sable Offshore Corp
SOC
$794M
$611K 0.04%
+35,000
New +$897K
STZ icon
183
PUT
Constellation Brands
STZ
$22.5B
$606K 0.04%
+4,500
New +$716K
CYTK icon
184
Cytokinetics
CYTK
$10.8B
$605K 0.04%
+11,000
New +$453K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$578K 0.04%
+12,827
New +$599K
SDHI
186
Siddhi Acquisition Corp
SDHI
$365M
$568K 0.04%
+56,000
New +$566K
MNKD icon
187
PUT
MannKind Corp
MNKD
$1.21B
$532K 0.04%
+99,000
New +$434K
WU icon
188
PUT
Western Union
WU
$2.58B
$527K 0.04%
+66,000
New +$552K
WVE icon
189
CALL
Wave Life Sciences
WVE
$1.13B
$519K 0.04%
+70,900
New +$574K
HOUS
190
DELISTED
Anywhere Real Estate
HOUS
$514K 0.04%
+48,500
New +$285K
BLZRU
191
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$511K 0.04%
+50,000
New +$505K
GRAF
192
Graf Global Corp
GRAF
$508K 0.04%
48,223
– –
TRVI icon
193
Trevi Therapeutics
TRVI
$2.62B
$503K 0.04%
+55,000
New +$412K
SYRE icon
194
Spyre Therapeutics
SYRE
$8.68B
$503K 0.04%
+30,000
New +$489K
FTAI icon
195
CALL
FTAI Aviation
FTAI
$21.8B
$500K 0.04%
+3,000
New +$427K
JNJ icon
196
Johnson & Johnson
JNJ
$643B
$490K 0.04%
+2,641
New +$452K
TVAI
197
Thayer Ventures Acquisition Corporation II
TVAI
$489K 0.04%
+48,730
New +$488K
DAAQ
198
Digital Asset Acquisition Corp
DAAQ
$239M
$478K 0.03%
+46,902
New +$483K
HELP
199
Cybin Inc
HELP
$471M
$471K 0.03%
+80,000
New +$567K
FIP icon
200
FTAI Infrastructure
FIP
$482M
$471K 0.03%
+108,000
New +$585K
6 7
8
9 10

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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.