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DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$67.5M
(-8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-78.42%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
367
New
88
Increased
15
Reduced
18
Closed
54
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
+$7.15M |
| 2 |
Unity
U
|
+$5.63M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$5.38M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$5.1M |
| 5 |
Chart Industries
GTLS
|
+$4.97M |
Top Sells
| 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 |
Welltower
WELL
|
+$3.97M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.27% |
| 4 | Real Estate | 2.47% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $94.1M | 12.12% |
141,300
+65,500
| +86% | +$42M |
|
2
PUT
Centrus Energy
LEU
$3.08B
| $86.1M | 11.08% |
276,400
-900
| -0.3% | -$199K |
|
3
PUT
iShares Biotechnology ETF
IBB
$9.24B
| $39.7M | 5.11% |
+275,000
| New | +$37.5M |
|
4
PUT
Rivian
RIVN
$25.8B
| $28.1M | 3.61% |
1,913,100
+602,600
| +46% | +$8.08M |
|
5
PUT
Marathon Digital Holdings
MARA
$4.69B
| $24.1M | 3.1% |
1,321,000
-281,500
| -18% | -$4.74M |
|
6
PUT
Alibaba
BABA
$282B
| $18M | 2.31% |
100,000
| – | – |
|
7
CALL
Bristol-Myers Squibb
BMY
$120B
| $17.9M | 2.3% |
+396,600
| New | +$18.5M |
|
8
PUT
B2Gold
BTG
$5.06B
| $15.7M | 2.02% |
3,177,000
+13,500
| +0.4% | +$53.1K |
|
9
PUT
Fluence Energy
FLNC
$2.04B
| $14.3M | 1.84% |
1,324,700
+769,700
| +139% | +$6.43M |
|
|
NVO
10
CALL
Novo Nordisk
NVO
$224B
| $13.7M | 1.77% |
+247,100
| New | +$14.5M |
|
11
PUT
Bank of America
BAC
$432B
| $12.9M | 1.66% |
250,000
| – | – |
|
12
Marti Technologies
MRT
$131M
| $11.4M | 1.47% |
5,586,184
+1,400,000
| +33% | +$3.56M |
|
|
13
Welltower
WELL
$165B
| $11.4M | 1.46% |
63,795
-24,155
| -27% | -$3.97M |
|
14
CALL
The GEO Group
GEO
$3.98B
| $11.3M | 1.46% |
552,700
+114,200
| +26% | +$2.61M |
|
15
PUT
Progress Software
PRGS
$1.6B
| $9.88M | 1.27% |
+225,000
| New | +$10.4M |
|
16
PUT
Pagaya Technologies
PGY
$1.49B
| $9.83M | 1.26% |
331,000
+23,500
| +8% | +$759K |
|
17
PUT
Transocean
RIG
$5.76B
| $9.05M | 1.17% |
2,906,200
+1,200
| +0% | +$3.62K |
|
|
18
PUT
Bristol-Myers Squibb
BMY
$120B
| $8.27M | 1.06% |
+183,400
| New | +$8.57M |
|
19
Itron
ITRI
$3.72B
| $7.9M | 1.02% |
63,400
+21,100
| +50% | +$2.68M |
|
20
PUT
Dropbox
DBX
$7.08B
| $7.55M | 0.97% |
250,000
+47,000
| +23% | +$1.34M |
|
|
ELME
21
Elme Communities
ELME
$134M
| $7.29M | 0.94% |
+432,377
| New | +$7.15M |
|
22
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.28M | 0.94% |
+18,600
| New | +$7.77M |
|
|
NETD
23
DELISTED
Nabors Energy Transition Corp II
NETD
| $7.1M | 0.91% |
633,102
-179,169
| -22% | -$2.01M |
|
|
OSG
24
CALL
Octave Specialty Group
OSG
$262M
| $7M | 0.9% |
838,100
+762,100
| +1,003% | +$6.44M |
|
25
PUT
Sphere Entertainment
SPHR
$5.13B
| $6.96M | 0.9% |
112,000
| – | – |
|
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