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
KDK
201
CALL
Kodiak AI
KDK
$802M
$82.6K 0.01%
+75,100
New +$847K
SBXD
202
CALL
SilverBox Corp IV
SBXD
$276M
$82.4K 0.01%
+68,682
New +$719K
RUN icon
203
CALL
Sunrun
RUN
$2.37B
$81.8K 0.01%
+10,000
New +$78.6K
FTW
204
CALL
Presidio Production Co
FTW
$354M
$81.4K 0.01%
110,893
+10,893
+11% +$112K
CHAC
205
CALL
DELISTED
Crane Harbor Acquisition Corp
CHAC
$81K 0.01%
+300,000
New +$2.99M
BEAG
206
CALL
Bold Eagle Acquisition Corp
BEAG
$334M
$78.5K 0.01%
+250,000
New +$2.59M
GOSS icon
207
CALL
Gossamer Bio
GOSS
$66.5M
$73K 0.01%
+59,600
New +$65K
MRLN
208
CALL
Merlin Inc
MRLN
$335M
$70.6K 0.01%
+201,574
New +$2.05M
MREO
209
CALL
Mereo BioPharma
MREO
$45.9M
$67.9K 0.01%
+25,000
New +$60.3K
HVIIU
210
CALL
Hennessy Capital Investment Corp VII Unit
HVIIU
$66K 0.01%
+200,000
New +$2.05M
MBAV
211
CALL
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$65.8K 0.01%
+37,615
New +$417K
DRDB
212
CALL
Roman DBDR Acquisition Corp II
DRDB
$325M
$62.5K 0.01%
+125,000
New +$1.27M
FERA
213
CALL
Fifth Era Acquisition Corp I
FERA
$326M
$56.3K ﹤0.01%
+200,000
New +$2.01M
RANG
214
CALL
Range Capital Acquisition Corp
RANG
$56.3K ﹤0.01%
+225,000
New +$2.28M
KFII
215
CALL
K&F Growth Acquisition Corp II
KFII
$416M
$55.9K ﹤0.01%
350,000
– –
MLAC
216
CALL
DELISTED
Mountain Lake Acquisition Corp
MLAC
$55.3K ﹤0.01%
+325,000
New +$3.3M
GPAT
217
CALL
GP-Act III Acquisition Corp
GPAT
$392M
$46.5K ﹤0.01%
+150,000
New +$1.57M
RAC
218
CALL
Rithm Acquisition Corp
RAC
$308M
$40.8K ﹤0.01%
+83,333
New +$839K
SOUL
219
CALL
Soulpower Acquisition Corp
SOUL
$353M
$40K ﹤0.01%
+200,000
New +$1.99M
ALT icon
220
CALL
Altimmune
ALT
$539M
$38.6K ﹤0.01%
+10,000
New +$54.1K
ALT icon
221
PUT
Altimmune
ALT
$539M
$38.6K ﹤0.01%
+10,000
New +$54.1K
OACC
222
CALL
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$37.8K ﹤0.01%
+43,174
New +$448K
HYAC
223
CALL
DELISTED
Haymaker Acquisition Corp 4
HYAC
$37.2K ﹤0.01%
+103,200
New +$1.14M
PLMK
224
CALL
Plum Acquisition Corp IV
PLMK
$257M
$35.4K ﹤0.01%
+147,500
New +$1.5M
ALFUW
225
CALL
Centurion Acquisition Corp Warrant
ALFUW
$33.4K ﹤0.01%
+111,441
New +$27.4K
7 8
9
10 11

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.