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
FGIIW
251
FG Imperii Acquisition Corp Warrants
FGIIW
$2.27M
$20K ﹤0.01%
+100,000
APXTW
252
Apex Treasury Corp Warrants
APXTW
$5.34M
$19.9K ﹤0.01%
82,833
TVAIR
253
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$19.7K ﹤0.01%
98,730
KOYNW
254
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$19.5K ﹤0.01%
75,000
TLNCU
255
Talon Capital Corp Units
TLNCU
$18.6K ﹤0.01%
+37,134
MEVOW
256
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.7M
$17K ﹤0.01%
+50,000
PCAPU
257
ProCap Acquisition Corp Unit
PCAPU
$211M
$16.7K ﹤0.01%
+52,272
AEAQW
258
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$16.5K ﹤0.01%
+50,000
BBCQW
259
Bleichroeder Acquisition Corp II Warrants
BBCQW
$16.3K ﹤0.01%
+17,096
OIMAW
260
OneIM Acquisition Corp Warrant
OIMAW
$16.3K ﹤0.01%
+25,000
SDHIR
261
Siddhi Acquisition Corp Right
SDHIR
$16K ﹤0.01%
74,667
DNMXW
262
Dynamix Corp III Warrants
DNMXW
$15.8K ﹤0.01%
52,616
SOCAW
263
Solarius Capital Acquisition Corp Warrant
SOCAW
$15.7K ﹤0.01%
60,517
SAC.WS
264
Safeguard Acquisition Corp Warrants
SAC.WS
$15.1K ﹤0.01%
+37,650
EGHAR
265
EGH Acquisition Corp Rights
EGHAR
$15K ﹤0.01%
60,193
-50,000
KRAQW
266
KRAKacquisition Corp Warrants
KRAQW
$3.92M
$15K ﹤0.01%
+25,000
BIXIW
267
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$14.8K ﹤0.01%
+50,000
NPACW
268
New Providence Acquisition Corp III Warrants
NPACW
$3M
$14.8K ﹤0.01%
77,737
BEBE.WS
269
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$14.5K ﹤0.01%
+50,000
SVAQW
270
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.44M
$14.2K ﹤0.01%
+50,000
EMISR
271
Emmis Acquisition Corp Rights
EMISR
$14K ﹤0.01%
100,000
UAC.WS
272
United Acquisition Corp I Warrants
UAC.WS
$13.8K ﹤0.01%
+25,000
SCPQW
273
Social Commerce Partners Warrant
SCPQW
$3.26M
$13.5K ﹤0.01%
+50,000
HVMCU
274
Highview Merger Corp Units
HVMCU
$13.4K ﹤0.01%
+53,629
OBAWW
275
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$13.3K ﹤0.01%
66,667
9 10
11
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