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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
-0.09%
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
Cap. Flow
-$292M
Cap. Flow %
-22.44%
Top 10 Hldgs %
54.82%
Holding
165
New
88
Increased
13
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$391M 30.06%
+700,000
New +$411M
RIVN icon
2
PUT
Rivian
RIVN
$23.3B
$33M 2.53%
2,650,100
+1,399,100
+112% +$17.6M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$27.8M 2.13%
+125,000
New +$29M
CBRL icon
4
PUT
Cracker Barrel
CBRL
$1.24B
$12.8M 0.98%
+330,000
New +$16.6M
GES
5
PUT
DELISTED
Guess Inc
GES
$12.5M 0.96%
+1,125,100
New +$13.6M
MARA icon
6
PUT
Marathon Digital Holdings
MARA
$4.12B
$12.1M 0.93%
1,050,000
+1,000,000
+2,000% +$15.9M
MRT icon
7
Marti Technologies
MRT
$194M
$11.2M 0.86%
3,586,184
– –
LEU icon
8
PUT
Centrus Energy
LEU
$3.51B
$10.3M 0.79%
+165,000
New +$13.9M
PGY icon
9
PUT
Pagaya Technologies
PGY
$1.83B
$9.07M 0.7%
865,000
+182,500
+27% +$2.02M
FLNC icon
10
PUT
Fluence Energy
FLNC
$1.56B
$8.36M 0.64%
1,725,000
+1,597,500
+1,253% +$15.3M
DBX icon
11
PUT
Dropbox
DBX
$7.76B
$8.01M 0.62%
+300,000
New +$8.72M
GEO icon
12
CALL
The GEO Group
GEO
$4.25B
$7.66M 0.59%
+261,900
New +$7.51M
KDK
13
Kodiak AI
KDK
$782M
$7.15M 0.55%
+641,443
New +$7.1M
BTG icon
14
PUT
B2Gold
BTG
$7.48B
$7.11M 0.55%
+2,500,200
New +$6.71M
NTGR icon
15
CALL
NETGEAR
NTGR
$573M
$6.54M 0.5%
+267,100
New +$7.02M
RIG icon
16
PUT
Transocean
RIG
$6.48B
$6.33M 0.49%
2,000,000
+698,800
+54% +$2.45M
AMCX icon
17
PUT
AMC Global Media
AMCX
$522M
$5.87M 0.45%
+852,500
New +$7.13M
XRX icon
18
PUT
Xerox
XRX
$402M
$5.6M 0.43%
+1,160,000
New +$8.7M
OPRA
19
CALL
Opera Ltd
OPRA
$1.74B
$5.1M 0.39%
+320,500
New +$5.93M
CSWC icon
20
PUT
Capital Southwest
CSWC
$1.62B
$4.97M 0.38%
222,800
+147,800
+197% +$3.34M
BTDR icon
21
PUT
Bitdeer Technologies
BTDR
$2.8B
$4.88M 0.37%
+552,500
New +$8.25M
LOGC
22
CALL
DELISTED
ContextLogic
LOGC
$3.64M 0.28%
+520,900
New +$3.88M
OACC
23
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.58M 0.28%
350,000
+175,000
+100% +$1.76M
FTW
24
Presidio Production Co
FTW
$353M
$3.54M 0.27%
350,000
+100,000
+40% +$1M
RAC.U
25
Rithm Acquisition Corp Units
RAC.U
$3.54M 0.27%
+350,000
New +$3.52M
1
2 3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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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.