Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 2,500.0 | $287K | 0.02% | NEW | — | $114.71 | -6.4% |
| 282 | INSM | INSMED INC | Healthcare | 2,500.0 | $267K | 0.02% | NEW | — | $106.62 | +4.2% |
| 283 | GSK | GSK PLC | Healthcare | 5,000.0 | $262K | 0.02% | NEW | — | $52.42 | -10.3% |
| 284 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 25,000.0 | $260K | 0.02% | NEW | — | $10.42 | +278.3% |
| 285 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $253K | 0.02% | NEW | — | $25.30 | -21.1% |
| 286 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000.0 | $253K | 0.02% | NEW | — | $126.34 | +14.6% |
| 287 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,000.0 | $245K | 0.02% | NEW | — | $40.87 | -2.2% |
| 288 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 10,000.0 | $241K | 0.02% | NEW | — | $24.06 | -62.8% |
| 289 | — | FACTORIAL ENERGY INC | — | 167,208.0 | $227K | 0.01% | NEW | — | $1.36 | — |
| 290 | — | DISC MEDICINE INC | — | 3,000.0 | $219K | 0.01% | NEW | — | $73.14 | — |
| 291 | SNY | SANOFI SA | Healthcare | 5,000.0 | $213K | 0.01% | NEW | — | $42.66 | -6.4% |
| 292 | — | NEWHOLD INVT CORP III | — | 98,641.0 | $207K | 0.01% | NEW | — | $2.10 | — |
| 293 | — | CHURCHILL CAPITAL CORP IX | — | 261,276.0 | $204K | 0.01% | NEW | — | $0.78 | — |
| 294 | — | INFLECTION PT ACQUISIT CORP | — | 100,000.0 | $188K | 0.01% | NEW | — | $1.88 | — |
| 295 | — | ARCHIMEDES TECH SPAC PARTNER | — | 69,400.0 | $152K | 0.01% | NEW | — | $2.19 | — |
| 296 | — CALL | COMSTOCK INC | — | 35,000.0 | $146K | 0.01% | NEW | — | $4.17 | — |
| 297 | — | D BORAL ACQUISITION I CORP | — | 375,000.0 | $142K | 0.01% | NEW | — | $0.38 | — |
| 298 | — | LAUNCH TWO ACQUISITION CORP. | — | 12,909.0 | $138K | 0.01% | NEW | — | $10.72 | — |
| 299 | ALDF | ALDEL FINL II INC | Financial Services | 12,830.0 | $137K | 0.01% | NEW | — | $10.69 | +1.5% |
| 300 | — | PERIMETER ACQUISITION CORP I | — | 132,764.0 | $119K | 0.01% | NEW | — | $0.90 | — |
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%