DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$88.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS icon
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
1
Welltower
WELL
$113B
$13.5M 1.12% +87,950 New +$13.5M
MRT icon
2
Marti Technologies
MRT
$194M
$12.7M 1.05% 4,186,184 +600,000 +17% +$1.82M
NETD icon
3
Nabors Energy Transition Corp II
NETD
$9.02M 0.75% +812,271 New +$9.02M
GWRE icon
4
Guidewire Software
GWRE
$18.3B
$7.23M 0.6% +30,700 New +$7.23M
ITOS icon
5
iTeos Therapeutics
ITOS
$5.75M 0.48% +576,655 New +$5.75M
ITRI icon
6
Itron
ITRI
$5.62B
$5.57M 0.46% +42,300 New +$5.57M
AACT
7
Ares Acquisition Corporation II
AACT
$706M
$5.45M 0.45% 480,798 -160,645 -25% -$1.82M
HOND
8
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$5.2M 0.43% 468,825 +239,189 +104% +$2.65M
CCIX
9
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$4.52M 0.37% 429,222 +266,516 +164% +$2.8M
DDOG icon
10
Datadog
DDOG
$47.7B
$4.1M 0.34% 30,500 +16,600 +119% +$2.23M
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
$3.98M 0.33% +70,595 New +$3.98M
EXAS icon
12
Exact Sciences
EXAS
$8.98B
$3.82M 0.32% 71,900 -6,600 -8% -$351K
CCIR
13
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.79M 0.31% 345,391 +240,616 +230% +$2.64M
CRAQU
14
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$3.08M 0.25% +300,000 New +$3.08M
ATII
15
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$3.07M 0.25% +300,000 New +$3.07M
CHAC
16
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$3.02M 0.25% +300,000 New +$3.02M
PPTA
17
Perpetua Resources
PPTA
$2.03B
$2.91M 0.24% 240,000 +140,000 +140% +$1.7M
THRD
18
DELISTED
Third Harmonic Bio
THRD
$2.74M 0.23% +503,841 New +$2.74M
WENNU
19
Wen Acquisition Corp Unit
WENNU
$275M
$2.64M 0.22% +250,006 New +$2.64M
NTWO
20
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.57M 0.21% +250,000 New +$2.57M
RAC
21
Rithm Acquisition Corp.
RAC
$2.55M 0.21% +250,000 New +$2.55M
CCCXU
22
Churchill Capital Corp X Unit
CCCXU
$310M
$2.37M 0.2% +230,000 New +$2.37M
TACOU
23
Berto Acquisition Corp. Unit
TACOU
$266M
$2.34M 0.19% +218,755 New +$2.34M
RANG
24
Range Capital Acquisition Corp. Ordinary Shares
RANG
$2.3M 0.19% 225,000 – –
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.28B
$2.28M 0.19% +30,000 New +$2.28M
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