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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
+1.82%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$91.8M
(-7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$13.1M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$8.96M |
| 3 |
Guidewire Software
GWRE
|
+$6.6M |
| 4 |
Itron
ITRI
|
+$4.79M |
| 5 |
iTeos Therapeutics
ITOS
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Acquisition Corp Units
RAC.U
|
+$3.54M |
| 2 |
Hess
HES
|
+$3.24M |
| 3 |
Allete
ALE
|
+$3.22M |
| 4 |
Jackson Acquisition Co II
JACS
|
+$3.05M |
| 5 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Financials | 5.38% |
| 3 | Technology | 2.04% |
| 4 | Healthcare | 1.44% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Centrus Energy
LEU
$2.5B
| $50.6M | 4.18% |
277,300
+112,300
| +68% | +$12M |
2025 Q1
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $46.8M | 3.87% |
75,800
-624,200
| -89% | -$357M |
2025 Q1
1 quarter
|
|
3
PUT
Cracker Barrel
CBRL
$1.47B
| $31M | 2.56% |
507,500
+177,500
| +54% | +$8.95M |
2025 Q1
1 quarter
|
|
4
PUT
Marathon Digital Holdings
MARA
$3.13B
| $25.1M | 2.07% |
1,602,500
+552,500
| +53% | +$7.91M |
2024 Q4
2 quarters
|
|
5
PUT
Rivian
RIVN
$18.9B
| $18M | 1.49% |
1,310,500
-1,339,600
| -51% | -$18.2M |
2024 Q2
4 quarters
|
|
6
PUT
DELISTED
Guess Inc
GES
| $14M | 1.16% |
1,158,500
+33,400
| +3% | +$373K |
2025 Q1
1 quarter
|
|
|
7
Welltower
WELL
$169B
| $13.5M | 1.12% |
+87,950
| New | +$13.1M |
2025 Q2
0 quarters
|
|
8
Marti Technologies
MRT
$159M
| $12.7M | 1.05% |
4,186,184
+600,000
| +17% | +$1.76M |
2024 Q2
4 quarters
|
|
9
PUT
Bank of America
BAC
$363B
| $11.8M | 0.98% |
+250,000
| New | +$10.5M |
2025 Q2
0 quarters
|
|
10
PUT
Alibaba
BABA
$274B
| $11.4M | 0.94% |
+100,000
| New | +$11.8M |
2025 Q2
0 quarters
|
|
11
PUT
B2Gold
BTG
$6.75B
| $11.4M | 0.94% |
3,163,500
+663,300
| +27% | +$2.18M |
2025 Q1
1 quarter
|
|
12
CALL
The GEO Group
GEO
$3.87B
| $10.5M | 0.87% |
438,500
+176,600
| +67% | +$4.82M |
2025 Q1
1 quarter
|
|
|
13
DELISTED
Nabors Energy Transition Corp II
NETD
| $9.02M | 0.75% |
+812,271
| New | +$8.96M |
2025 Q2
0 quarters
|
|
14
PUT
AMC Global Media
AMCX
$447M
| $7.55M | 0.62% |
1,202,500
+350,000
| +41% | +$2.21M |
2025 Q1
1 quarter
|
|
15
PUT
Transocean
RIG
$6.18B
| $7.51M | 0.62% |
2,905,000
+905,000
| +45% | +$2.33M |
2023 Q3
7 quarters
|
|
|
16
Guidewire Software
GWRE
$14.4B
| $7.23M | 0.6% |
+30,700
| New | +$6.6M |
2025 Q2
0 quarters
|
|
17
PUT
Pagaya Technologies
PGY
$1.44B
| $6.55M | 0.54% |
307,500
-557,500
| -64% | -$7.93M |
2024 Q3
3 quarters
|
|
18
PUT
Super Micro Computer
SMCI
$22.5B
| $6.12M | 0.51% |
+125,000
| New | +$4.82M |
2025 Q2
0 quarters
|
|
19
CALL
Teleflex
TFX
$5.39B
| $5.94M | 0.49% |
+50,200
| New | +$6.33M |
2025 Q2
0 quarters
|
|
20
CALL
NETGEAR
NTGR
$598M
| $5.91M | 0.49% |
203,400
-63,700
| -24% | -$1.71M |
2025 Q1
1 quarter
|
|
21
PUT
Nebius Group N.V.
NBIS
$49.1B
| $5.81M | 0.48% |
+105,000
| New | +$3.61M |
2025 Q2
0 quarters
|
|
22
PUT
Dropbox
DBX
$7.92B
| $5.8M | 0.48% |
203,000
-97,000
| -32% | -$2.75M |
2025 Q1
1 quarter
|
|
|
23
DELISTED
iTeos Therapeutics
ITOS
| $5.75M | 0.48% |
+576,655
| New | +$4.65M |
2025 Q2
0 quarters
|
|
|
24
Itron
ITRI
$3.65B
| $5.57M | 0.46% |
+42,300
| New | +$4.79M |
2025 Q2
0 quarters
|
|
25
Kodiak AI
KDK
$319M
| $5.45M | 0.45% |
480,798
-160,645
| -25% | -$1.81M |
2025 Q1
1 quarter
|
|
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AU
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 $313M 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 Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
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.