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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
RAAQ
176
DELISTED
Real Asset Acquisition Corp
RAAQ
$767K 0.07%
73,069
-33,355
-31% -$348K
SLAB icon
177
Silicon Laboratories
SLAB
$7.29B
$760K 0.07%
+3,650
New +$669K
PAACU
178
Proem Acquisition Corp I Units
PAACU
$137M
$751K 0.07%
+75,000
New +$750K
SAC
179
Safeguard Acquisition Corp
SAC
$317M
$750K 0.07%
+75,300
New +$751K
AVTX icon
180
CALL
Avalo Therapeutics
AVTX
$1.05B
$743K 0.07%
49,500
-26,900
-35% -$421K
MESH
181
Meshflow Acquisition Corp
MESH
$435M
$742K 0.07%
+75,000
New +$742K
IPXG
182
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$737K 0.07%
+75,000
New +$738K
TMQ
183
CALL
Trilogy Metals
TMQ
$625M
$716K 0.07%
+200,000
New +$913K
GLND
184
Greenland Energy Co
GLND
$61.2M
$700K 0.06%
+80,000
New +$824K
DYOR
185
Insight Digital Partners II
DYOR
$664K 0.06%
66,667
– –
VLOS
186
Velos Acquisition I Corp
VLOS
$253M
$644K 0.06%
+60,000
New +$641K
CEPS
187
Cantor Equity Partners VI
CEPS
$153M
$637K 0.06%
+63,111
New +$639K
TACH
188
Titan Acquisition Corp
TACH
$362M
$611K 0.06%
+59,403
New +$612K
UTHR icon
189
PUT
United Therapeutics
UTHR
$22.1B
$593K 0.05%
1,000
-11,500
-92% -$5.73M
SDHI
190
Siddhi Acquisition Corp
SDHI
$579K 0.05%
56,000
– –
HDRN
191
Hadron Energy
HDRN
$141M
$541K 0.05%
+50,840
New +$539K
LODE icon
192
Comstock
LODE
$258M
$534K 0.05%
+175,000
New +$573K
TONT
193
Graf Global Corp
TONT
$532K 0.05%
49,678
+1,423
+3% +$15.2K
CAEP
194
DELISTED
Cantor Equity Partners III
CAEP
$530K 0.05%
51,403
-48,597
-49% -$498K
KPET.U
195
KPET Ultra Paceline Corp Units
KPET.U
$500K 0.05%
+50,000
New +$500K
TVAI
196
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$498K 0.05%
48,730
– –
UMAC icon
197
Unusual Machines
UMAC
$1.2B
$496K 0.05%
+40,000
New +$609K
BWIV.U
198
Blue Water Acquisition Corp IV Units
BWIV.U
$496K 0.05%
+50,000
New +$497K
CYTK icon
199
CALL
Cytokinetics
CYTK
$10B
$494K 0.04%
+7,500
New +$477K
WBS
200
DELISTED
Webster Financial
WBS
$485K 0.04%
+6,989
New +$478K
6 7
8
9 10

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
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.