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
NOEMW
251
CO2 Energy Transition Corp Warrant
NOEMW
$897K
$12.6K ﹤0.01%
+74,591
DAAQW
252
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
$12.5K ﹤0.01%
+31,268
DYORW
253
Insight Digital Partners II Warrants
DYORW
$2.85M
$11K ﹤0.01%
+33,333
BLZRW
254
Trailblazer Acquisition Corp Warrant
BLZRW
$10.7K ﹤0.01%
+22,221
FIGXW
255
FIGX Capital Acquisition Corp Warrant
FIGXW
$5.63K ﹤0.01%
+20,501
AAM.WS
256
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.39K ﹤0.01%
+20,000
SZZLR
257
Sizzle Acquisition Corp II Right
SZZLR
$2.42K ﹤0.01%
+15,138
WVE icon
258
Wave Life Sciences
WVE
$2.57B
– –
0
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-27,096
XENE icon
260
Xenon Pharmaceuticals
XENE
$3.34B
– –
0
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
– –
0
XRX icon
263
Xerox
XRX
$231M
– –
0
ZURA icon
264
Zura Bio
ZURA
$641M
– –
-100,000
ZYME icon
265
Zymeworks
ZYME
$1.76B
– –
-20,000
SOC icon
266
Sable Offshore Corp
SOC
$1.25B
– –
-35,000
IBAC
267
IB Acquisition Corp
IBAC
$61.4M
– –
-240,000
ZK
268
DELISTED
Zeekr
ZK
– –
-41,153
VG
269
Venture Global Inc
VG
$27.9B
– –
0
ATYR
270
aTyr Pharma
ATYR
$97M
– –
-40,000
PCSC
271
Perceptive Capital Solutions
PCSC
$141M
– –
-89,100
TECX
272
Tectonic Therapeutic
TECX
$439M
– –
-15,000
GPAT
273
GP-Act III Acquisition Corp
GPAT
$387M
– –
0
AAM
274
DELISTED
AA Mission Acquisition Corp
AAM
– –
0
MBAV
275
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-75,000
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