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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
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1
PUT
Marathon Digital Holdings
MARA
$4.12B
$23.9M 2.17%
2,925,000
+1,279,000
+78% +$11.6M
MRT icon
2
Marti Technologies
MRT
$194M
$13.1M 1.19%
6,566,117
-20,067
-0.3% -$42K
BAC icon
3
PUT
Bank of America
BAC
$436B
$12.2M 1.11%
250,000
– –
BTDR icon
4
PUT
Bitdeer Technologies
BTDR
$2.8B
$11.9M 1.08%
1,375,000
-288,500
-17% -$3.03M
MDLN
5
Medline Inc
MDLN
$31B
$9.79M 0.89%
+220,000
New +$9.71M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.96M 0.72%
+100,000
New +$8.04M
SARO
7
StandardAero Inc
SARO
$8.28B
$7.75M 0.7%
+300,000
New +$8.95M
DBCA
8
D. Boral Acquisition I Corp
DBCA
$433M
$7.39M 0.67%
+750,000
New +$7.38M
CEPT
9
DELISTED
Cantor Equity Partners II
CEPT
$7.19M 0.65%
660,000
+260,000
+65% +$2.98M
MCGA
10
Yorkville Acquisition Corp
MCGA
$244M
$6.48M 0.59%
641,137
+27,861
+5% +$283K
MDLN
11
CALL
Medline Inc
MDLN
$31B
$6.29M 0.57%
+141,400
New +$6.24M
EOSE icon
12
PUT
Eos Energy Enterprises
EOSE
$1.19B
$5.94M 0.54%
1,200,000
+600,000
+100% +$6.45M
SIMA
13
SIM Acquisition Corp I
SIMA
$5.38M 0.49%
+501,421
New +$5.35M
BWET icon
14
PUT
Breakwave Tanker Shipping ETF
BWET
$130M
$5.35M 0.49%
+53,500
New +$2.81M
MTSI icon
15
MACOM Technology Solutions
MTSI
$20.3B
$5.11M 0.46%
23,000
-19,600
-46% -$4.38M
BEAG
16
Bold Eagle Acquisition Corp
BEAG
$338M
$4.74M 0.43%
448,952
+98,952
+28% +$1.05M
INBX icon
17
CALL
Inhibrx
INBX
$1.82B
$4.6M 0.42%
68,400
-75,100
-52% -$5.57M
AIV
18
Aimco
AIV
$370M
$4.36M 0.4%
1,070,978
+694,109
+184% +$3.63M
TEM
19
Tempus AI
TEM
$11.6B
$4.07M 0.37%
90,100
-170
-0.2% -$9.66K
CLBR.U
20
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.37%
+400,000
New +$4.07M
BCAR
21
D. Boral ARC Acquisition I Corp
BCAR
$4.05M 0.37%
400,000
+266,667
+200% +$2.71M
DYNC
22
Dynamix Corp
DYNC
$241M
$4.02M 0.37%
384,163
– –
AMPX icon
23
CALL
Amprius Technologies
AMPX
$1.44B
$3.92M 0.36%
+232,900
New +$3.04M
FCRS
24
FutureCrest Acquisition Corp
FCRS
$368M
$3.54M 0.32%
351,473
+318,140
+954% +$3.22M
WLAC
25
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.5M 0.32%
329,001
+182,213
+124% +$2.07M
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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DLD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.