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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
+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
Cap. Flow
-$313M
Cap. Flow %
-25.86%
Top 10 Hldgs %
38.03%
Holding
318
New
177
Increased
24
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

Rank Stock Value
1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
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
LEU icon
1
PUT
Centrus Energy
LEU
$3.51B
$50.6M 4.18%
277,300
+112,300
+68% +$12M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$46.8M 3.87%
75,800
-624,200
-89% -$357M
CBRL icon
3
PUT
Cracker Barrel
CBRL
$1.24B
$31M 2.56%
507,500
+177,500
+54% +$8.95M
MARA icon
4
PUT
Marathon Digital Holdings
MARA
$4.12B
$25.1M 2.07%
1,602,500
+552,500
+53% +$7.91M
RIVN icon
5
PUT
Rivian
RIVN
$23.3B
$18M 1.49%
1,310,500
-1,339,600
-51% -$18.2M
GES
6
PUT
DELISTED
Guess Inc
GES
$14M 1.16%
1,158,500
+33,400
+3% +$373K
WELL icon
7
Welltower
WELL
$172B
$13.5M 1.12%
+87,950
New +$13.1M
MRT icon
8
Marti Technologies
MRT
$194M
$12.7M 1.05%
4,186,184
+600,000
+17% +$1.76M
BAC icon
9
PUT
Bank of America
BAC
$436B
$11.8M 0.98%
+250,000
New +$10.5M
BABA icon
10
PUT
Alibaba
BABA
$296B
$11.4M 0.94%
+100,000
New +$11.8M
BTG icon
11
PUT
B2Gold
BTG
$7.48B
$11.4M 0.94%
3,163,500
+663,300
+27% +$2.18M
GEO icon
12
CALL
The GEO Group
GEO
$4.25B
$10.5M 0.87%
438,500
+176,600
+67% +$4.82M
NETD
13
DELISTED
Nabors Energy Transition Corp II
NETD
$9.02M 0.75%
+812,271
New +$8.96M
AMCX icon
14
PUT
AMC Global Media
AMCX
$522M
$7.55M 0.62%
1,202,500
+350,000
+41% +$2.21M
RIG icon
15
PUT
Transocean
RIG
$6.48B
$7.51M 0.62%
2,905,000
+905,000
+45% +$2.33M
GWRE icon
16
Guidewire Software
GWRE
$17.1B
$7.23M 0.6%
+30,700
New +$6.6M
PGY icon
17
PUT
Pagaya Technologies
PGY
$1.83B
$6.55M 0.54%
307,500
-557,500
-64% -$7.93M
SMCI icon
18
PUT
Super Micro Computer
SMCI
$24B
$6.12M 0.51%
+125,000
New +$4.82M
TFX icon
19
CALL
Teleflex
TFX
$5.92B
$5.94M 0.49%
+50,200
New +$6.33M
NTGR icon
20
CALL
NETGEAR
NTGR
$573M
$5.91M 0.49%
203,400
-63,700
-24% -$1.71M
NBIS
21
PUT
Nebius Group N.V.
NBIS
$56.9B
$5.81M 0.48%
+105,000
New +$3.61M
DBX icon
22
PUT
Dropbox
DBX
$7.76B
$5.8M 0.48%
203,000
-97,000
-32% -$2.75M
ITOS
23
DELISTED
iTeos Therapeutics
ITOS
$5.75M 0.48%
+576,655
New +$4.65M
ITRI icon
24
Itron
ITRI
$4.27B
$5.57M 0.46%
+42,300
New +$4.79M
KDK
25
Kodiak AI
KDK
$782M
$5.45M 0.45%
480,798
-160,645
-25% -$1.81M
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 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.