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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
Cap. Flow
-$607M
Cap. Flow %
-61.55%
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
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
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
ALDFW
251
Aldel Financial II Inc Warrants
ALDFW
$35K ﹤0.01%
100,039
– –
SVACW
252
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$34.7K ﹤0.01%
33,332
– –
SBXD.WS
253
SilverBox Corp IV Warrants
SBXD.WS
$33.6K ﹤0.01%
150,235
– –
OACCU
254
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$33.4K ﹤0.01%
+44,519
New +$477K
LEGT.WS
255
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$33.3K ﹤0.01%
66,667
– –
AIIA.RT
256
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$33.3K ﹤0.01%
133,333
– –
GIXXR
257
GigCapital9 Corp Rights
GIXXR
$33K ﹤0.01%
+150,000
New +$38.2K
CYAB
258
Cyabra Inc
CYAB
$5.26M
$32.4K ﹤0.01%
+17,500
New +$46.3K
AACBR
259
Artius II Acquisition Inc Rights
AACBR
$32.2K ﹤0.01%
106,713
– –
KCHVR
260
Kochav Defense Acquisition Corp Right
KCHVR
$31.7K ﹤0.01%
133,333
– –
KBONW
261
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$28.9K ﹤0.01%
+56,249
New +$36K
TACHW
262
Titan Acquisition Corp Warrants
TACHW
$8.97M
$28K ﹤0.01%
84,313
– –
TACOW
263
Berto Acquisition Corp Warrant
TACOW
$16M
$27.8K ﹤0.01%
102,595
– –
RDAGW
264
Republic Digital Acquisition Co Warrants
RDAGW
$27.5K ﹤0.01%
62,500
– –
SVIVW
265
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.95M
$27.4K ﹤0.01%
+37,499
New +$27.4K
VHCPW
266
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.53M
$26.7K ﹤0.01%
+66,665
New +$25.1K
GIWWR
267
GigCapital8 Rights
GIWWR
$26.5K ﹤0.01%
100,000
– –
BACCR
268
Blue Acquisition Corp Right
BACCR
$26.4K ﹤0.01%
87,998
– –
JENA.RT
269
Jena Acquisition Corp II Rights
JENA.RT
$26.1K ﹤0.01%
153,733
– –
SPEGR
270
Silver Pegasus Acquisition Corp Rights
SPEGR
$25.5K ﹤0.01%
102,000
– –
INACR
271
Indigo Acquisition Corp Right
INACR
$25.2K ﹤0.01%
162,317
– –
CCIIW
272
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$24.4K ﹤0.01%
37,500
– –
IGACR
273
Invest Green Acquisition Corp Rights
IGACR
$23.8K ﹤0.01%
+125,000
New +$23.4K
RTACU
274
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$23K ﹤0.01%
+50,000
New +$547K
ARCIW
275
Archimedes Tech SPAC Partners III Warrant
ARCIW
$5.03M
$22.7K ﹤0.01%
+42,499
New +$22.5K
9 10
11
12 13

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