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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
(-2.3%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-38.22%
Top 10 Holdings %
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 |
MACOM Technology Solutions
MTSI
|
+$6.76M |
| 3 |
SEE
Sealed Air
SEE
|
+$5.14M |
| 4 |
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 |
Unity
U
|
+$6.08M |
| 3 |
Varonis Systems
VRNS
|
+$5.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.2B
| $493K | 0.04% |
+17,100
| New | +$400K |
|
202
PUT
Capital One
COF
$130B
| $485K | 0.04% |
+2,000
| New | +$445K |
|
203
PUT
Microsoft
MSFT
$2.92T
| $484K | 0.04% |
+1,000
| New | +$501K |
|
|
OSG
204
Octave Specialty Group
OSG
$261M
| $470K | 0.03% |
60,421
-18,879
| -24% | -$161K |
|
205
CALL
Lionsgate Studios
LION
$3.85B
| $457K | 0.03% |
+50,000
| New | +$356K |
|
|
CCXIU
206
Churchill Capital Corp XI Units
CCXIU
$461M
| $424K | 0.03% |
+41,529
| New | +$425K |
|
207
ARK Innovation ETF
ARKK
$5.74B
| $414K | 0.03% |
+5,378
| New | +$445K |
|
|
KOYN
208
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
| $398K | 0.03% |
+40,000
| New | +$398K |
|
209
IBM
IBM
$214B
| $398K | 0.03% |
+1,342
| New | +$402K |
|
|
ALM
210
Almonty Industries
ALM
$3.47B
| $396K | 0.03% |
+45,000
| New | +$331K |
|
211
Palantir
PLTR
$296B
| $396K | 0.03% |
+2,227
| New | +$403K |
|
|
212
CALL
Microsoft
MSFT
$2.92T
| $387K | 0.03% |
800
+400
| +100% | +$200K |
|
213
CALL
Amazon
AMZN
$2.48T
| $346K | 0.03% |
+1,500
| New | +$343K |
|
214
CALL
Janux Therapeutics
JANX
$915M
| $345K | 0.03% |
+25,000
| New | +$588K |
|
|
FCRS
215
FutureCrest Acquisition Corp
FCRS
$368M
| $337K | 0.02% |
+33,333
| New | +$337K |
|
|
216
Microsoft
MSFT
$2.92T
| $335K | 0.02% |
+693
| New | +$347K |
|
217
CALL
TransAlta
TAC
$4.03B
| $329K | 0.02% |
+26,000
| New | +$388K |
|
|
BACC
218
Blue Acquisition Corp
BACC
$294M
| $319K | 0.02% |
31,266
-68,734
| -69% | -$698K |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $318K | 0.02% |
+466
| New | +$315K |
|
220
CALL
Trevi Therapeutics
TRVI
$2.62B
| $318K | 0.02% |
+25,400
| New | +$294K |
|
|
MREO
221
CALL
Mereo BioPharma
MREO
$49.4M
| $311K | 0.02% |
746,000
+627,000
| +527% | +$1.19M |
|
|
FIGX
222
FIGX Capital Acquisition Corp
FIGX
$199M
| $310K | 0.02% |
30,781
+28
| +0.1% | +$282 |
|
223
GE Aerospace
GE
$377B
| $302K | 0.02% |
+982
| New | +$296K |
|
224
PayPal
PYPL
$51.4B
| $299K | 0.02% |
+5,123
| New | +$333K |
|
|
TII
225
Titan Mining Corp
TII
$193M
| $296K | 0.02% |
+100,000
| New | +$254K |
|
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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.