Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 25,000.0 | $6.1M | 0.41% | NEW | — | $244.94 | -25.7% |
| 42 | SILA | SILA REALTY TRUST INC | Real Estate | 182,600.0 | $5.5M | 0.37% | NEW | — | $30.36 | +0.0% |
| 43 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 169,500.0 | $5.1M | 0.34% | NEW | — | $30.18 | -1.9% |
| 44 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,250,000.0 | $5.1M | 0.34% | NEW | — | $2.26 | -23.5% |
| 45 | — | BOLD EAGLE ACQUISITION CORP | — | 450,000.0 | $4.8M | 0.32% | NEW | — | $10.68 | — |
| 46 | — | CHURCHILL CAP CORP XI | — | 275,000.0 | $4.8M | 0.32% | NEW | — | $17.45 | — |
| 47 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 3,198,671.0 | $4.8M | 0.32% | NEW | — | $1.50 | -22.0% |
| 48 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 47,900.0 | $4.5M | 0.30% | NEW | — | $94.62 | -15.4% |
| 49 | — | D. BORAL ARC ACQ I CORP. | — | 424,828.0 | $4.4M | 0.29% | NEW | — | $10.43 | — |
| 50 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 154,600.0 | $4.1M | 0.27% | NEW | — | $26.66 | +16.1% |
| 51 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.27% | NEW | — | $10.25 | — |
| 52 | SLAB | SILICON LABORATORIES INC | Technology | 18,712.0 | $4.1M | 0.27% | NEW | — | $218.56 | +1.8% |
| 53 | — | APARTMENT INVT & MGMT CO | — | 1,277,578.0 | $3.8M | 0.25% | NEW | — | $2.97 | — |
| 54 | — | FUTURECREST ACQUISITION CORP | — | 350,000.0 | $3.6M | 0.24% | NEW | — | $10.30 | — |
| 55 | MRNA PUT | MODERNA INC | Healthcare | 50,000.0 | $3.5M | 0.23% | NEW | — | $70.00 | +169.9% |
| 56 | — | RICE ACQUISITION CORP 3 | — | 309,891.0 | $3.3M | 0.21% | NEW | — | $10.50 | — |
| 57 | — | CHURCHILL CAP CORP XII | — | 300,000.0 | $3.2M | 0.21% | NEW | — | $10.80 | — |
| 58 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 202,000.0 | $3.2M | 0.21% | NEW | — | $15.88 | -33.0% |
| 59 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 40,000.0 | $3.2M | 0.21% | NEW | — | $79.31 | -44.5% |
| 60 | XBI PUT | SPDR SERIES TRUST | — | 20,000.0 | $3.2M | 0.21% | NEW | — | $158.22 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
23.1%
Real Estate
7.0%
Industrials
5.5%
Consumer Cyclical
3.7%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
2.8%
Healthcare
1.0%