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DAM
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
-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
(-19%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$9.71M |
| 2 |
StandardAero Inc
SARO
|
+$8.95M |
| 3 |
D. Boral Acquisition I Corp
DBCA
|
+$7.38M |
| 4 |
SIM Acquisition Corp I
SIMA
|
+$5.35M |
| 5 |
AeroVironment
AVAV
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$12.2M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.75M |
| 3 |
Presidio Production Co
FTW
|
+$5.73M |
| 4 |
Sealed Air
SEE
|
+$5.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Marathon Digital Holdings
MARA
$3.06B
| $23.9M | 2.17% |
2,925,000
+1,279,000
| +78% | +$11.6M |
2024 Q4
5 quarters
|
|
2
Marti Technologies
MRT
$161M
| $13.1M | 1.19% |
6,566,117
-20,067
| -0.3% | -$42K |
2024 Q2
7 quarters
|
|
3
PUT
Bank of America
BAC
$360B
| $12.2M | 1.11% |
250,000
| – | – |
2025 Q2
3 quarters
|
|
4
PUT
Bitdeer Technologies
BTDR
$2.14B
| $11.9M | 1.08% |
1,375,000
-288,500
| -17% | -$3.03M |
2025 Q1
4 quarters
|
|
|
5
Medline Inc
MDLN
$32.1B
| $9.79M | 0.89% |
+220,000
| New | +$9.71M |
2026 Q1
0 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.96M | 0.72% |
+100,000
| New | +$8.04M |
2026 Q1
0 quarters
|
|
|
7
StandardAero Inc
SARO
$6.78B
| $7.75M | 0.7% |
+300,000
| New | +$8.95M |
2026 Q1
0 quarters
|
|
|
8
D. Boral Acquisition I Corp
DBCA
$435M
| $7.39M | 0.67% |
+750,000
| New | +$7.38M |
2026 Q1
0 quarters
|
|
|
CEPT
9
DELISTED
Cantor Equity Partners II
CEPT
| $7.19M | 0.65% |
660,000
+260,000
| +65% | +$2.98M |
2025 Q2
3 quarters
|
|
10
Yorkville Acquisition Corp
MCGA
$245M
| $6.48M | 0.59% |
641,137
+27,861
| +5% | +$283K |
2025 Q3
2 quarters
|
|
|
11
CALL
Medline Inc
MDLN
$32.1B
| $6.29M | 0.57% |
+141,400
| New | +$6.24M |
2026 Q1
0 quarters
|
|
12
PUT
Eos Energy Enterprises
EOSE
$717M
| $5.94M | 0.54% |
1,200,000
+600,000
| +100% | +$6.45M |
2025 Q4
1 quarter
|
|
|
13
SIM Acquisition Corp I
SIMA
$89.7M
| $5.38M | 0.49% |
+501,421
| New | +$5.35M |
2026 Q1
0 quarters
|
|
14
PUT
Breakwave Tanker Shipping ETF
BWET
$244M
| $5.35M | 0.49% |
+53,500
| New | +$2.81M |
2026 Q1
0 quarters
|
|
15
MACOM Technology Solutions
MTSI
$20.5B
| $5.11M | 0.46% |
23,000
-19,600
| -46% | -$4.38M |
2025 Q4
1 quarter
|
|
16
Bold Eagle Acquisition Corp
BEAG
$335M
| $4.74M | 0.43% |
448,952
+98,952
| +28% | +$1.05M |
2025 Q1
4 quarters
|
|
17
CALL
Inhibrx
INBX
$1.31B
| $4.6M | 0.42% |
68,400
-75,100
| -52% | -$5.57M |
2025 Q4
1 quarter
|
|
18
Aimco
AIV
$247M
| $4.36M | 0.4% |
1,070,978
+694,109
| +184% | +$3.63M |
2025 Q4
1 quarter
|
|
19
Tempus AI
TEM
$12.7B
| $4.07M | 0.37% |
90,100
-170
| -0.2% | -$9.66K |
2025 Q4
1 quarter
|
|
20
Colombier Acquisition Corp III Units
CLBR.U
| $4.07M | 0.37% |
+400,000
| New | +$4.07M |
2026 Q1
0 quarters
|
|
|
BCAR
21
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $4.05M | 0.37% |
400,000
+266,667
| +200% | +$2.71M |
2025 Q3
2 quarters
|
|
22
Dynamix Corp
DYNC
$241M
| $4.02M | 0.37% |
384,163
| – | – |
2025 Q1
4 quarters
|
|
23
CALL
Amprius Technologies
AMPX
$1.12B
| $3.92M | 0.36% |
+232,900
| New | +$3.04M |
2026 Q1
0 quarters
|
|
24
FutureCrest Acquisition Corp
FCRS
$367M
| $3.54M | 0.32% |
351,473
+318,140
| +954% | +$3.22M |
2025 Q4
1 quarter
|
|
|
WLAC
25
DELISTED
Willow Lane Acquisition Corp
WLAC
| $3.5M | 0.32% |
329,001
+182,213
| +124% | +$2.07M |
2025 Q1
4 quarters
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
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.