Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 750,000.0 | $13.0M | 0.86% | NEW | — | $17.34 | -14.9% |
| 22 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 912,200.0 | $12.6M | 0.83% | NEW | — | $13.86 | -30.7% |
| 23 | — | XEROX HOLDINGS CORP | — | 35,000,000.0 | $12.5M | 0.83% | NEW | — | $0.36 | — |
| 24 | AMKR | AMKOR TECHNOLOGY INC | Technology | 140,000.0 | $12.1M | 0.80% | NEW | — | $86.23 | -38.7% |
| 25 | AUR | AURORA INNOVATION INC | Technology | 1,510,600.0 | $10.3M | 0.68% | NEW | — | $6.82 | -19.1% |
| 26 | BWET PUT | AMPLIFY COMMODITY TRUST | Financial Services | 66,500.0 | $9.9M | 0.66% | NEW | — | $149.03 | +454.3% |
| 27 | XRX PUT | XEROX HOLDINGS CORP | Technology | 3,075,000.0 | $9.6M | 0.64% | NEW | — | $3.12 | +0.5% |
| 28 | MRT | MARTI TECHNOLOGIES INC | Technology | 7,063,117.0 | $9.3M | 0.61% | NEW | — | $1.31 | +45.0% |
| 29 | LEU PUT | CENTRUS ENERGY CORP | Energy | 49,800.0 | $8.4M | 0.55% | NEW | — | $167.95 | -17.2% |
| 30 | — | CYBERARK SOFTWARE LTD | — | 5,000,000.0 | $8.3M | 0.55% | NEW | — | $1.67 | — |
| 31 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 500,000.0 | $8.2M | 0.54% | NEW | — | $16.39 | -19.6% |
| 32 | BIIB CALL | BIOGEN INC | Healthcare | 37,500.0 | $8.1M | 0.54% | NEW | — | $216.03 | +3.1% |
| 33 | HYG PUT | ISHARES TR | — | 100,000.0 | $8.0M | 0.53% | NEW | — | $79.98 | -3.9% |
| 34 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 500,000.0 | $7.9M | 0.52% | NEW | — | $15.88 | -33.0% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,894.0 | $7.2M | 0.48% | NEW | — | $314.59 | -1.4% |
| 36 | NFLX CALL | NETFLIX INC. | Communication Services | 100,000.0 | $7.1M | 0.47% | NEW | — | $71.38 | -4.9% |
| 37 | ETHM | DYNAMIX CORP | Financial Services | 650,777.0 | $7.0M | 0.46% | NEW | — | $10.79 | +1.2% |
| 38 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 1,100,000.0 | $6.5M | 0.43% | NEW | — | $5.88 | -46.6% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,000.0 | $6.3M | 0.41% | NEW | — | $179.58 | -1.7% |
| 40 | — | YORKVILLE ACQUISITION CORP. | — | 613,910.0 | $6.3M | 0.41% | NEW | — | $10.21 | — |
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%