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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
ITOS icon
iTeos Therapeutics
ITOS
+$5.75M
2
KDK icon
Kodiak AI
KDK
+$5.45M
3
IMSR icon
Terrestrial Energy
IMSR
+$5.2M
4
PPTA icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$94.1M 6.8%
141,300
+65,500
+86% +$42M
2025 Q1
2 quarters
LEU icon
2
PUT
Centrus Energy
LEU
$2.47B
$86.1M 6.22%
276,400
-900
-0.3% -$199K
2025 Q1
2 quarters
IBB icon
3
PUT
iShares Biotechnology ETF
IBB
$10.7B
$39.7M 2.87%
+275,000
New +$37.5M
2025 Q3
0 quarters
RIVN icon
4
PUT
Rivian
RIVN
$18.8B
$28.1M 2.03%
1,913,100
+602,600
+46% +$8.08M
2024 Q2
5 quarters
MARA icon
5
PUT
Marathon Digital Holdings
MARA
$3.08B
$24.1M 1.74%
1,321,000
-281,500
-18% -$4.74M
2024 Q4
3 quarters
BABA icon
6
PUT
Alibaba
BABA
$274B
$18M 1.3%
100,000
– –
2025 Q2
1 quarter
BMY icon
7
CALL
Bristol-Myers Squibb
BMY
$125B
$17.9M 1.29%
+396,600
New +$18.5M
2025 Q3
0 quarters
BTG icon
8
PUT
B2Gold
BTG
$6.76B
$15.7M 1.13%
3,177,000
+13,500
+0.4% +$53.1K
2025 Q1
2 quarters
FLNC icon
9
PUT
Fluence Energy
FLNC
$895M
$14.3M 1.03%
1,324,700
+769,700
+139% +$6.43M
2024 Q4
3 quarters
NVO icon
10
CALL
Novo Nordisk
NVO
$175B
$13.7M 0.99%
+247,100
New +$14.5M
2025 Q3
0 quarters
BAC icon
11
PUT
Bank of America
BAC
$362B
$12.9M 0.93%
250,000
– –
2025 Q2
1 quarter
MRT icon
12
Marti Technologies
MRT
$157M
$11.4M 0.82%
5,586,184
+1,400,000
+33% +$3.56M
2024 Q2
5 quarters
WELL icon
13
Welltower
WELL
$169B
$11.4M 0.82%
63,795
-24,155
-27% -$3.97M
2025 Q2
1 quarter
GEO icon
14
CALL
The GEO Group
GEO
$3.86B
$11.3M 0.82%
552,700
+114,200
+26% +$2.61M
2025 Q1
2 quarters
PRGS icon
15
PUT
Progress Software
PRGS
$1.66B
$9.88M 0.71%
+225,000
New +$10.4M
2025 Q3
0 quarters
PGY icon
16
PUT
Pagaya Technologies
PGY
$1.42B
$9.83M 0.71%
331,000
+23,500
+8% +$759K
2024 Q3
4 quarters
RIG icon
17
PUT
Transocean
RIG
$6.11B
$9.05M 0.65%
2,906,200
+1,200
+0% +$3.62K
2023 Q3
8 quarters
BMY icon
18
PUT
Bristol-Myers Squibb
BMY
$125B
$8.27M 0.6%
+183,400
New +$8.57M
2025 Q3
0 quarters
ITRI icon
19
Itron
ITRI
$3.67B
$7.9M 0.57%
63,400
+21,100
+50% +$2.68M
2025 Q2
1 quarter
DBX icon
20
PUT
Dropbox
DBX
$7.93B
$7.55M 0.55%
250,000
+47,000
+23% +$1.34M
2025 Q1
2 quarters
ELME icon
21
Elme Communities
ELME
$156M
$7.29M 0.53%
+432,377
New +$7.15M
2025 Q3
0 quarters
VRTX icon
22
PUT
Vertex Pharmaceuticals
VRTX
$129B
$7.28M 0.53%
+18,600
New +$7.77M
2025 Q3
0 quarters
NETD icon
23
DELISTED
Nabors Energy Transition Corp II
NETD
$7.1M 0.51%
633,102
-179,169
-22% -$2.01M
2025 Q2
1 quarter
OSG icon
24
CALL
Octave Specialty Group
OSG
$208M
$7M 0.51%
838,100
+762,100
+1,003% +$6.44M
2025 Q2
1 quarter
SPHR icon
25
PUT
Sphere Entertainment
SPHR
$3.88B
$6.96M 0.5%
112,000
– –
2024 Q1
6 quarters
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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 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.