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DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
(+2.5%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-61.55%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85
Top Buys
| 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 |
AeroVironment
AVAV
|
+$4.18M |
Top Sells
| 1 |
Welltower
WELL
|
+$12.2M |
| 2 |
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
| 1 | Financials | 21.97% |
| 2 | Industrials | 3.14% |
| 3 | Healthcare | 1.9% |
| 4 | Technology | 0.7% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marti Technologies
MRT
$127M
| $13.1M | 1.33% |
6,566,117
-20,067
| -0.3% | -$42K |
|
|
MDLN
2
Medline Inc
MDLN
$33.3B
| $9.79M | 0.99% |
+220,000
| New | +$9.71M |
|
|
SARO
3
StandardAero Inc
SARO
$9.08B
| $7.75M | 0.79% |
+300,000
| New | +$8.95M |
|
|
DBCA
4
D. Boral Acquisition I Corp
DBCA
$432M
| $7.39M | 0.75% |
+750,000
| New | +$7.38M |
|
|
CEPT
5
DELISTED
Cantor Equity Partners II
CEPT
| $7.19M | 0.73% |
660,000
+260,000
| +65% | +$2.98M |
|
|
MCGA
6
Yorkville Acquisition Corp
MCGA
$241M
| $6.48M | 0.66% |
641,137
+27,861
| +5% | +$283K |
|
|
SIMA
7
SIM Acquisition Corp I
SIMA
$89.9M
| $5.38M | 0.54% |
+501,421
| New | +$5.35M |
|
8
MACOM Technology Solutions
MTSI
$21.9B
| $5.11M | 0.52% |
23,000
-19,600
| -46% | -$4.38M |
|
|
BEAG
9
Bold Eagle Acquisition Corp
BEAG
$334M
| $4.74M | 0.48% |
448,952
+98,952
| +28% | +$1.05M |
|
|
AIV
10
Aimco
AIV
$396M
| $4.36M | 0.44% |
1,070,978
+694,109
| +184% | +$3.63M |
|
|
TEM
11
Tempus AI
TEM
$10.3B
| $4.07M | 0.41% |
90,100
-170
| -0.2% | -$9.66K |
|
|
CLBR.U
12
Colombier Acquisition Corp III Units
CLBR.U
| $4.07M | 0.41% |
+400,000
| New | +$4.07M |
|
|
BCAR
13
D. Boral ARC Acquisition I Corp
BCAR
$427M
| $4.05M | 0.41% |
400,000
+266,667
| +200% | +$2.71M |
|
|
DYNC
14
Dynamix Corp
DYNC
$239M
| $4.02M | 0.41% |
384,163
| – | – |
|
|
FCRS
15
FutureCrest Acquisition Corp
FCRS
$368M
| $3.54M | 0.36% |
351,473
+318,140
| +954% | +$3.22M |
|
|
WLAC
16
DELISTED
Willow Lane Acquisition Corp
WLAC
| $3.5M | 0.36% |
329,001
+182,213
| +124% | +$2.07M |
|
|
WENN
17
Wen Acquisition Corp
WENN
$387M
| $3.39M | 0.34% |
333,341
| – | – |
|
|
KRSP
18
Rice Acquisition Corporation 3
KRSP
$486M
| $3.19M | 0.32% |
309,891
+257,483
| +491% | +$2.66M |
|
|
CTAAU
19
ClearThink 1 Acquisition Corp Units
CTAAU
| $3.05M | 0.31% |
+305,000
| New | +$3.04M |
|
|
IPFXU
20
Inflection Point Acquisition Corp VI Units
IPFXU
$234M
| $3.04M | 0.31% |
+300,000
| New | +$3.04M |
|
|
TLNC
21
Talon Capital Corp
TLNC
$351M
| $2.99M | 0.3% |
292,841
+175,306
| +149% | +$1.78M |
|
|
FPS
22
Forgent Power Solutions
FPS
$10.6B
| $2.93M | 0.3% |
+100,000
| New | +$3.33M |
|
|
23
AeroVironment
AVAV
$7.09B
| $2.91M | 0.29% |
+15,880
| New | +$4.18M |
|
|
BCSS
24
Bain Capital GSS Investment Corp
BCSS
$597M
| $2.79M | 0.28% |
276,045
+20,000
| +8% | +$203K |
|
|
GSRF
25
GSR IV Acquisition Corp
GSRF
$299M
| $2.67M | 0.27% |
266,667
| – | – |
|
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