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
POLE
276
Andretti Acquisition Corp II
POLE
$313M
– –
0
ALDF
277
Aldel Financial II Inc
ALDF
– –
0
DMAAU
278
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
– –
0
HVIIU
279
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
0
JACS
280
Jackson Acquisition Co II
JACS
$311M
– –
0
PLMK
281
Plum Acquisition Corp IV
PLMK
$255M
– –
0
LOKV
282
Live Oak Acquisition Corp V
LOKV
$297M
– –
0
EGHAU
283
EGH Acquisition Corp Unit
EGHAU
– –
0
BRR
284
ProCap Financial Inc
BRR
$242M
– –
0
PELIR
285
Pelican Acquisition Corp Right
PELIR
– –
0
PACHU
286
Pioneer Acquisition I Corp Units
PACHU
– –
-99,999
XRPNW
287
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
– –
0
LWACU
288
LightWave Acquisition Corp Units
LWACU
– –
-100,000
ONCHU
289
1RT Acquisition Corp Units
ONCHU
$155M
– –
-85,000
HVMCU
290
Highview Merger Corp Units
HVMCU
– –
-100,000
KYIV
291
Kyivstar Group
KYIV
$2.85B
– –
-105,000
GSRFU
292
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
SVACU
293
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-100,000
TLNCU
294
Talon Capital Corp Units
TLNCU
– –
-100,000
BLZRU
295
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,000
OTGAU
296
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-200,000
DMIIU
297
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-100,000
EMISU
298
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
BDCIU
299
BTC Development Corp Unit
BDCIU
$231M
– –
-100,000
DSGN icon
300
Design Therapeutics
DSGN
$583M
– –
-50,000
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