DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCW
226
Talon Capital Corp Warrants
TLNCW
$21.9K ﹤0.01%
+37,134
OYSER
227
Oyster Enterprises II Acquisition Corp Rights
OYSER
$21.2K ﹤0.01%
+106,092
SVACW
228
Spring Valley Acquisition Corp III Warrant
SVACW
$9.97M
$20.7K ﹤0.01%
+33,332
TVAIR
229
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$20.7K ﹤0.01%
+98,730
JACS.RT
230
Jackson Acquisition Co II Rights
JACS.RT
$20.6K ﹤0.01%
+82,200
RNGTW
231
Range Capital Acquisition Corp II Warrants
RNGTW
$20K ﹤0.01%
+62,500
PCAPW
232
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$19.4K ﹤0.01%
+52,272
DMAAR
233
Drugs Made In America Acquisition Corp Rights
DMAAR
$19K ﹤0.01%
+101,594
DNMXW
234
Dynamix Corp III Warrants
DNMXW
$3.12M
$18.8K ﹤0.01%
+52,616
SDHIR
235
Siddhi Acquisition Corp Right
SDHIR
$18.7K ﹤0.01%
+74,667
VACI.WS
236
Viking Acquisition Corp I Warrants
VACI.WS
$18.7K ﹤0.01%
+44,443
ALFUW
237
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$17.6K ﹤0.01%
+55,100
BDCIW
238
BTC Development Corp Warrant
BDCIW
$2.69M
$17K ﹤0.01%
+25,000
SOCAW
239
Solarius Capital Acquisition Corp Warrant
SOCAW
$17K ﹤0.01%
+60,517
ONCHW
240
1RT Acquisition Corp Warrant
ONCHW
$15.8K ﹤0.01%
+27,209
DMIIR
241
Drugs Made In America Acquisition II Corp Right
DMIIR
$15.7K ﹤0.01%
+112,200
EMISR
242
Emmis Acquisition Corp Rights
EMISR
$15.2K ﹤0.01%
+100,000
OBAWW
243
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$14.7K ﹤0.01%
+66,667
HVMCW
244
Highview Merger Corp Warrants
HVMCW
$14.5K ﹤0.01%
+53,629
POLEW
245
Andretti Acquisition Corp II Warrant
POLEW
$14.1K ﹤0.01%
+49,015
BCSS.WS
246
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.8K ﹤0.01%
+21,208
LWACW
247
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$13.5K ﹤0.01%
+50,000
PACHW
248
Pioneer Acquisition I Corp Warrants
PACHW
$13.1K ﹤0.01%
+50,389
COPL.WS
249
Copley Acquisition Corp Warrants
COPL.WS
$12.9K ﹤0.01%
+50,000
MBAVW
250
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.49M
$12.7K ﹤0.01%
+14,563
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