DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
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
MRT icon
1
Marti Technologies
MRT
$167M
$13.1M 1.33%
6,566,117
-20,067
MDLN
2
Medline Inc
MDLN
$30.9B
$9.79M 0.99%
+220,000
SARO
3
StandardAero Inc
SARO
$9.52B
$7.75M 0.79%
+300,000
DBCA
4
D. Boral Acquisition I Corp
DBCA
$432M
$7.39M 0.75%
+750,000
CEPT
5
Cantor Equity Partners II
CEPT
$414M
$7.19M 0.73%
660,000
+260,000
MCGA
6
Yorkville Acquisition Corp
MCGA
$241M
$6.48M 0.66%
641,137
+27,861
SIMA
7
SIM Acquisition Corp I
SIMA
$88.4M
$5.38M 0.54%
+501,421
MTSI icon
8
MACOM Technology Solutions
MTSI
$27.8B
$5.11M 0.52%
23,000
-19,600
BEAG
9
Bold Eagle Acquisition Corp
BEAG
$335M
$4.74M 0.48%
448,952
+98,952
AIV
10
Aimco
AIV
$604M
$4.36M 0.44%
1,070,978
+694,109
TEM
11
Tempus AI
TEM
$9.06B
$4.07M 0.41%
90,100
-170
CLBR.U
12
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.41%
+400,000
BCAR
13
D. Boral ARC Acquisition I Corp
BCAR
$445M
$4.05M 0.41%
400,000
+266,667
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
WLAC
16
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.5M 0.36%
329,001
+182,213
WENN
17
Wen Acquisition Corp
WENN
$386M
$3.39M 0.34%
333,341
KRSP
18
Rice Acquisition Corporation 3
KRSP
$477M
$3.19M 0.32%
309,891
+257,483
CTAAU
19
ClearThink 1 Acquisition Corp Units
CTAAU
$3.05M 0.31%
+305,000
IPFXU
20
Inflection Point Acquisition Corp VI Units
IPFXU
$224M
$3.04M 0.31%
+300,000
TLNC
21
Talon Capital Corp
TLNC
$350M
$2.99M 0.3%
292,841
+175,306
FPS
22
Forgent Power Solutions
FPS
$13.3B
$2.93M 0.3%
+100,000
AVAV icon
23
AeroVironment
AVAV
$10.5B
$2.91M 0.29%
+15,880
BCSS
24
Bain Capital GSS Investment Corp
BCSS
$595M
$2.79M 0.28%
276,045
+20,000
GSRF
25
GSR IV Acquisition Corp
GSRF
$298M
$2.67M 0.27%
266,667
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