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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
WU icon
176
PUT
Western Union
WU
$2.58B
$932K 0.07%
100,000
+34,000
+52% +$300K
CMCSA icon
177
CALL
Comcast
CMCSA
$85.8B
$897K 0.07%
+30,000
New +$856K
SVM
178
PUT
Silvercorp Metals
SVM
$2.08B
$835K 0.06%
+100,000
New +$726K
RNAM
179
DELISTED
Avidity Biosciences
RNAM
$808K 0.06%
+11,200
New +$723K
AAPL icon
180
PUT
Apple
AAPL
$4.99T
$761K 0.06%
+2,800
New +$752K
SAC.U
181
Safeguard Acquisition Corp Units
SAC.U
$759K 0.06%
+75,300
New +$760K
XOP icon
182
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$758K 0.06%
+6,000
New +$777K
MESHU
183
Meshflow Acquisition Corp Units
MESHU
$750K 0.06%
+75,000
New +$750K
RMNI icon
184
CALL
Rimini Street
RMNI
$453M
$746K 0.06%
192,400
+6,100
+3% +$25.3K
EXAS
185
DELISTED
Exact Sciences
EXAS
$701K 0.05%
+6,900
New +$554K
VG
186
PUT
Venture Global Inc
VG
$30.2B
$683K 0.05%
+100,000
New +$833K
BLZR
187
Trailblazer Acquisition Corp
BLZR
$349M
$667K 0.05%
+66,667
New +$673K
DYOR
188
Insight Digital Partners II
DYOR
$232M
$661K 0.05%
+66,667
New +$661K
NKE icon
189
Nike
NKE
$63.9B
$633K 0.05%
+9,937
New +$648K
AMZN icon
190
PUT
Amazon
AMZN
$2.48T
$623K 0.05%
+2,700
New +$618K
RIG icon
191
CALL
Transocean
RIG
$5.52B
$622K 0.05%
150,000
– –
SOC icon
192
PUT
Sable Offshore Corp
SOC
$794M
$597K 0.04%
66,000
-122,300
-65% -$1.15M
SDHI
193
Siddhi Acquisition Corp
SDHI
$365M
$576K 0.04%
56,000
– –
TIPT icon
194
Tiptree Inc
TIPT
$678M
$541K 0.04%
29,614
+8,914
+43% +$162K
KRSP
195
Rice Acquisition Corporation 3
KRSP
$482M
$537K 0.04%
+52,408
New +$543K
GRAF
196
Graf Global Corp
GRAF
$519K 0.04%
48,255
+32
+0.1% +$342
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$4.72B
$516K 0.04%
10,681
– –
USAS
198
Americas Gold and Silver
USAS
$1.31B
$511K 0.04%
+100,010
New +$450K
CCCX
199
DELISTED
Churchill Capital Corp X
CCCX
$510K 0.04%
32,707
-177,293
-84% -$2.98M
TVAI
200
Thayer Ventures Acquisition Corporation II
TVAI
$493K 0.04%
48,730
– –
6 7
8
9 10

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KCM
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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.