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
$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 14.86%
2 Industrials 3.35%
3 Technology 2.9%
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
$12.6K ﹤0.01%
+74,591
DAAQW
252
Digital Asset Acquisition Corp Warrant
DAAQW
$12.5K ﹤0.01%
+31,268
DYORW
253
Insight Digital Partners II Warrants
DYORW
$2.59M
$11K ﹤0.01%
+33,333
BLZRW
254
Trailblazer Acquisition Corp Warrant
BLZRW
$4.03M
$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
PACHU
258
Pioneer Acquisition I Corp Units
PACHU
$226M
– –
-99,999
AGIO icon
259
Agios Pharmaceuticals
AGIO
$1.71B
– –
0
ALE
260
DELISTED
Allete
ALE
– –
-41,777
ALT icon
261
Altimmune
ALT
$587M
– –
-50,000
AMCX icon
262
AMC Global Media
AMCX
$369M
– –
0
AMZN icon
263
Amazon
AMZN
$2.91T
– –
0
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.13B
– –
-54,327
ATAI icon
265
AtaiBeckley Inc
ATAI
$1.56B
– –
-60,000
AVTX icon
266
Avalo Therapeutics
AVTX
$1.04B
– –
-75,000
BAC icon
267
Bank of America
BAC
$354B
– –
0
BHVN icon
268
Biohaven
BHVN
$1.36B
– –
0
BIIB icon
269
Biogen
BIIB
$30.2B
– –
0
BMY icon
270
Bristol-Myers Squibb
BMY
$115B
– –
-12,827
BTG icon
271
B2Gold
BTG
$7.14B
– –
0
BTDR icon
272
Bitdeer Technologies
BTDR
$3.22B
– –
0
BUD icon
273
AB InBev
BUD
$155B
– –
0
CBRL icon
274
Cracker Barrel
CBRL
$647M
– –
0
CDTX
275
DELISTED
Cidara Therapeutics
CDTX
– –
0
9 10
11
12 13