We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
-$353M
Cap. Flow %
-25.5%
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$7.15M
2
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS
Chart Industries
GTLS
+$4.97M

Top Sells

Rank Stock Value
1
ITOS
iTeos Therapeutics
ITOS
+$5.75M
2
KDK
Kodiak AI
KDK
+$5.45M
3
IMSR
Terrestrial Energy
IMSR
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.16%
2 Financials 7.3%
3 Technology 2.23%
4 Industrials 1.84%
5 Real Estate 1.38%
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
$94.1M 6.8%
141,300
+65,500
+86% +$42M
LEU icon
2
PUT
Centrus Energy
LEU
$3.51B
$86.1M 6.22%
276,400
-900
-0.3% -$199K
IBB icon
3
PUT
iShares Biotechnology ETF
IBB
$10.5B
$39.7M 2.87%
+275,000
New +$37.5M
RIVN icon
4
PUT
Rivian
RIVN
$23.3B
$28.1M 2.03%
1,913,100
+602,600
+46% +$8.08M
MARA icon
5
PUT
Marathon Digital Holdings
MARA
$4.12B
$24.1M 1.74%
1,321,000
-281,500
-18% -$4.74M
BABA icon
6
PUT
Alibaba
BABA
$296B
$18M 1.3%
100,000
– –
BMY icon
7
CALL
Bristol-Myers Squibb
BMY
$136B
$17.9M 1.29%
+396,600
New +$18.5M
BTG icon
8
PUT
B2Gold
BTG
$7.48B
$15.7M 1.13%
3,177,000
+13,500
+0.4% +$53.1K
FLNC icon
9
PUT
Fluence Energy
FLNC
$1.56B
$14.3M 1.03%
1,324,700
+769,700
+139% +$6.43M
NVO
10
CALL
Novo Nordisk
NVO
$202B
$13.7M 0.99%
+247,100
New +$14.5M
BAC icon
11
PUT
Bank of America
BAC
$436B
$12.9M 0.93%
250,000
– –
MRT icon
12
Marti Technologies
MRT
$194M
$11.4M 0.82%
5,586,184
+1,400,000
+33% +$3.56M
WELL icon
13
Welltower
WELL
$172B
$11.4M 0.82%
63,795
-24,155
-27% -$3.97M
GEO icon
14
CALL
The GEO Group
GEO
$4.25B
$11.3M 0.82%
552,700
+114,200
+26% +$2.61M
PRGS icon
15
PUT
Progress Software
PRGS
$1.84B
$9.88M 0.71%
+225,000
New +$10.4M
PGY icon
16
PUT
Pagaya Technologies
PGY
$1.83B
$9.83M 0.71%
331,000
+23,500
+8% +$759K
RIG icon
17
PUT
Transocean
RIG
$6.48B
$9.05M 0.65%
2,906,200
+1,200
+0% +$3.62K
BMY icon
18
PUT
Bristol-Myers Squibb
BMY
$136B
$8.27M 0.6%
+183,400
New +$8.57M
ITRI icon
19
Itron
ITRI
$4.27B
$7.9M 0.57%
63,400
+21,100
+50% +$2.68M
DBX icon
20
PUT
Dropbox
DBX
$7.76B
$7.55M 0.55%
250,000
+47,000
+23% +$1.34M
ELME
21
Elme Communities
ELME
$149M
$7.29M 0.53%
+432,377
New +$7.15M
VRTX icon
22
PUT
Vertex Pharmaceuticals
VRTX
$137B
$7.28M 0.53%
+18,600
New +$7.77M
NETD
23
DELISTED
Nabors Energy Transition Corp II
NETD
$7.1M 0.51%
633,102
-179,169
-22% -$2.01M
OSG
24
CALL
Octave Specialty Group
OSG
$209M
$7M 0.51%
838,100
+762,100
+1,003% +$6.44M
SPHR icon
25
PUT
Sphere Entertainment
SPHR
$5.09B
$6.96M 0.5%
112,000
– –
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DLD Asset Management withdrew a net $353M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.

  • DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
  • DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
  • DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
  • DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
  • DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
  • DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.