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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$475M
(+57%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak AI
KDK
|
+$7.1M |
| 2 |
Exact Sciences
EXAS
|
+$3.98M |
| 3 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.52M |
| 4 |
Drugs Made In America Acquisition Corp
DMAA
|
+$3.5M |
| 5 |
K&F Growth Acquisition Corp II
KFII
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.23M |
| 2 |
Middleby
MIDD
|
+$5.38M |
| 3 |
Frontier Communications
FYBR
|
+$3.8M |
| 4 |
SK Growth Opportunities Corporation Class A Common Stock
SKGR
|
+$3.49M |
| 5 |
MLACU
Mountain Lake Acquisition Corp Units
MLACU
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.19% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 1.16% |
| 4 | Technology | 0.88% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $391M | 30.06% |
+700,000
| New | +$411M |
2025 Q1
0 quarters
|
|
2
PUT
Rivian
RIVN
$18.6B
| $33M | 2.53% |
2,650,100
+1,399,100
| +112% | +$17.6M |
2024 Q2
3 quarters
|
|
3
PUT
Apple
AAPL
$5.04T
| $27.8M | 2.13% |
+125,000
| New | +$29M |
2025 Q1
0 quarters
|
|
4
PUT
Cracker Barrel
CBRL
$1.46B
| $12.8M | 0.98% |
+330,000
| New | +$16.6M |
2025 Q1
0 quarters
|
|
5
PUT
DELISTED
Guess Inc
GES
| $12.5M | 0.96% |
+1,125,100
| New | +$13.6M |
2025 Q1
0 quarters
|
|
6
PUT
Marathon Digital Holdings
MARA
$3.06B
| $12.1M | 0.93% |
1,050,000
+1,000,000
| +2,000% | +$15.9M |
2024 Q4
1 quarter
|
|
7
Marti Technologies
MRT
$161M
| $11.2M | 0.86% |
3,586,184
| – | – |
2024 Q2
3 quarters
|
|
8
PUT
Centrus Energy
LEU
$2.43B
| $10.3M | 0.79% |
+165,000
| New | +$13.9M |
2025 Q1
0 quarters
|
|
9
PUT
Pagaya Technologies
PGY
$1.4B
| $9.07M | 0.7% |
865,000
+182,500
| +27% | +$2.02M |
2024 Q3
2 quarters
|
|
10
PUT
Fluence Energy
FLNC
$883M
| $8.36M | 0.64% |
1,725,000
+1,597,500
| +1,253% | +$15.3M |
2024 Q4
1 quarter
|
|
11
PUT
Dropbox
DBX
$7.91B
| $8.01M | 0.62% |
+300,000
| New | +$8.72M |
2025 Q1
0 quarters
|
|
12
CALL
The GEO Group
GEO
$3.9B
| $7.66M | 0.59% |
+261,900
| New | +$7.51M |
2025 Q1
0 quarters
|
|
|
13
Kodiak AI
KDK
$313M
| $7.15M | 0.55% |
+641,443
| New | +$7.1M |
2025 Q1
0 quarters
|
|
14
PUT
B2Gold
BTG
$6.72B
| $7.11M | 0.55% |
+2,500,200
| New | +$6.71M |
2025 Q1
0 quarters
|
|
15
CALL
NETGEAR
NTGR
$600M
| $6.54M | 0.5% |
+267,100
| New | +$7.02M |
2025 Q1
0 quarters
|
|
16
PUT
Transocean
RIG
$6.15B
| $6.33M | 0.49% |
2,000,000
+698,800
| +54% | +$2.45M |
2023 Q3
6 quarters
|
|
17
PUT
AMC Global Media
AMCX
$447M
| $5.87M | 0.45% |
+852,500
| New | +$7.13M |
2025 Q1
0 quarters
|
|
18
PUT
Xerox
XRX
$351M
| $5.6M | 0.43% |
+1,160,000
| New | +$8.7M |
2025 Q1
0 quarters
|
|
19
CALL
Opera Ltd
OPRA
$1.58B
| $5.1M | 0.39% |
+320,500
| New | +$5.93M |
2025 Q1
0 quarters
|
|
20
PUT
Capital Southwest
CSWC
$1.5B
| $4.97M | 0.38% |
222,800
+147,800
| +197% | +$3.34M |
2024 Q4
1 quarter
|
|
21
PUT
Bitdeer Technologies
BTDR
$2.15B
| $4.88M | 0.37% |
+552,500
| New | +$8.25M |
2025 Q1
0 quarters
|
|
|
LOGC
22
CALL
DELISTED
ContextLogic
LOGC
| $3.64M | 0.28% |
+520,900
| New | +$3.88M |
2025 Q1
0 quarters
|
|
23
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $3.58M | 0.28% |
350,000
+175,000
| +100% | +$1.76M |
2024 Q4
1 quarter
|
|
24
Presidio Production Co
FTW
$297M
| $3.54M | 0.27% |
350,000
+100,000
| +40% | +$1M |
2024 Q4
1 quarter
|
|
|
25
Rithm Acquisition Corp Units
RAC.U
$257M
| $3.54M | 0.27% |
+350,000
| New | +$3.52M |
2025 Q1
0 quarters
|
|
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NB
WFA
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AU
DLD Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, DLD Asset Management held 165 positions worth $1.3B, up 57% from $827M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DLD Asset Management withdrew a net $292M in Q1 2025, closing 26 positions and reducing 12 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.
Against the trend, DLD Asset Management opened a new position in Kodiak AI worth $7.15M.
- DLD Asset Management's largest Q1 2025 buy was Kodiak AI: 641,443 shares worth $7.15M.
- DLD Asset Management added most to Juniper Networks in Q1 2025, an estimated $2.08M increase.
- DLD Asset Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $3.8M.
- DLD Asset Management fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $7.23M.
- DLD Asset Management's ten largest holdings make up 55% of its $1.3B portfolio in Q1 2025.
- DLD Asset Management opened 88 new positions and closed 26 in Q1 2025.
- DLD Asset Management's portfolio value rose 57% quarter-over-quarter to $1.3B.
Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.