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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
REPL icon
201
PUT
Replimune Group
REPL
$1.46B
$444K 0.04%
58,000
-54,700
-49% -$418K
KOYN
202
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$402K 0.04%
40,000
– –
CMPS
203
PUT
Compass Pathways
CMPS
$1.9B
$377K 0.03%
68,200
-120,100
-64% -$808K
EGHA
204
EGH Acquisition Corp
EGHA
$213M
$347K 0.03%
+34,001
New +$347K
SLNO
205
CALL
DELISTED
Soleno Therapeutics
SLNO
$335K 0.03%
+10,000
New +$392K
BACC
206
Blue Acquisition Corp
BACC
$293M
$319K 0.03%
31,266
– –
FIGX
207
FIGX Capital Acquisition Corp
FIGX
$311K 0.03%
30,781
– –
RZLT icon
208
CALL
Rezolute
RZLT
$445M
$304K 0.03%
100,000
+74,400
+291% +$223K
DAAQ
209
Digital Asset Acquisition Corp
DAAQ
$240M
$303K 0.03%
29,621
-96,778
-77% -$989K
MRLN
210
Merlin Inc
MRLN
$332M
$270K 0.02%
36,762
-457,164
-93% -$4.7M
IPX
211
IperionX
IPX
$761M
$260K 0.02%
+10,000
New +$425K
HQ
212
Horizon Quantum Holdings
HQ
$819M
$242K 0.02%
+27,500
New +$281K
XNDU
213
Xanadu Quantum Technologies Class B
XNDU
$3.2B
$228K 0.02%
+29,707
New +$267K
CMPS
214
CALL
Compass Pathways
CMPS
$1.9B
$218K 0.02%
39,400
-209,700
-84% -$1.41M
XRXDW
215
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$218K 0.02%
+2,406,617
New +$265K
TII
216
Titan Mining Corp
TII
$303M
$149K 0.01%
50,000
-50,000
-50% -$182K
LPBB
217
Launch Two Acquisition Corp
LPBB
$311M
$137K 0.01%
+12,909
New +$136K
VIR icon
218
CALL
Vir Biotechnology
VIR
$1.83B
$134K 0.01%
15,000
-15,000
-50% -$120K
ATAI icon
219
CALL
AtaiBeckley Inc
ATAI
$2.7B
$119K 0.01%
+33,600
New +$126K
NUCL
220
Eagle Nuclear Energy Corp
NUCL
$200M
$115K 0.01%
+15,000
New +$88.7K
DBCAW
221
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$113K 0.01%
+375,000
New +$106K
NUCLW
222
Eagle Nuclear Energy Corp Warrants
NUCLW
$9.54M
$105K 0.01%
+75,811
New +$97.6K
BCARW
223
D. Boral ARC Acquisition I Corp Warrant
BCARW
$98.7K 0.01%
167,309
+60,534
+57% +$47.3K
PMTRW
224
Perimeter Acquisition Corp I Warrant
PMTRW
$91.6K 0.01%
132,764
– –
MLACR
225
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$84.5K 0.01%
325,000
– –
7 8
9
10 11

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
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.