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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
RNGTW
276
Range Capital Acquisition Corp II Warrants
RNGTW
$3.96M
$22.4K ﹤0.01%
62,500
– –
LFACW
277
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$21.8K ﹤0.01%
+75,000
New +$23.5K
DRDBW
278
Roman DBDR Acquisition Corp II Warrants
DRDBW
$21.1K ﹤0.01%
99,499
-501
-0.5% -$268
KTWOR
279
K2 Capital Acquisition Corp Rights
KTWOR
$21K ﹤0.01%
+100,000
New +$21.4K
DSACW
280
Daedalus Special Acquisition Corp Warrant
DSACW
$20.5K ﹤0.01%
+50,000
New +$22.6K
FGIIW
281
FG Imperii Acquisition Corp Warrants
FGIIW
$20K ﹤0.01%
+100,000
New +$18.1K
APXTW
282
Apex Treasury Corp Warrants
APXTW
$6.03M
$19.9K ﹤0.01%
82,833
– –
TVAIR
283
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$19.7K ﹤0.01%
98,730
– –
KOYNW
284
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$19.5K ﹤0.01%
75,000
– –
TLNCU
285
Talon Capital Corp Units
TLNCU
$256M
$18.6K ﹤0.01%
+37,134
New +$382K
MEVOW
286
M Evo Global Acquisition Corp II Warrants
MEVOW
$17K ﹤0.01%
+50,000
New +$17.1K
PCAPU
287
ProCap Acquisition Corp Unit
PCAPU
$16.7K ﹤0.01%
+52,272
New +$538K
AEAQW
288
Activate Energy Acquisition Corp Warrant
AEAQW
$16.5K ﹤0.01%
+50,000
New +$14.5K
BBCQW
289
Bleichroeder Acquisition Corp II Warrants
BBCQW
$16.3K ﹤0.01%
+17,096
New +$12.8K
OIMAW
290
OneIM Acquisition Corp Warrant
OIMAW
$3.62M
$16.3K ﹤0.01%
+25,000
New +$18.1K
SDHIR
291
Siddhi Acquisition Corp Right
SDHIR
$16K ﹤0.01%
74,667
– –
DNMXW
292
Dynamix Corp III Warrants
DNMXW
$2.83M
$15.8K ﹤0.01%
52,616
– –
SOCAW
293
Solarius Capital Acquisition Corp Warrant
SOCAW
$15.7K ﹤0.01%
60,517
– –
SAC.WS
294
Safeguard Acquisition Corp Warrants
SAC.WS
$15.1K ﹤0.01%
+37,650
New +$17.3K
EGHAR
295
EGH Acquisition Corp Rights
EGHAR
$15K ﹤0.01%
60,193
-50,000
-45% -$16.9K
KRAQW
296
KRAKacquisition Corp Warrants
KRAQW
$3.88M
$15K ﹤0.01%
+25,000
New +$17.6K
BIXIW
297
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.96M
$14.8K ﹤0.01%
+50,000
New +$15.4K
NPACW
298
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$14.8K ﹤0.01%
77,737
– –
BEBE.WS
299
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$14.5K ﹤0.01%
+50,000
New +$12.1K
SVAQW
300
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.51M
$14.2K ﹤0.01%
+50,000
New +$15.3K
10 11
12
13 14

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