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
OYSER
276
Oyster Enterprises II Acquisition Corp Rights
OYSER
$13.3K ﹤0.01%
106,092
BCSS.WS
277
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.1K ﹤0.01%
21,208
VACI.WS
278
Viking Acquisition Corp I Warrants
VACI.WS
$13.1K ﹤0.01%
44,443
GPATW
279
GP-Act III Acquisition Corp Warrants
GPATW
$2.88M
$12.7K ﹤0.01%
90,500
SIMAW
280
SIM Acquisition Corp I Warrant
SIMAW
$2.06M
$12.6K ﹤0.01%
+50,502
XSLLW
281
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$12.5K ﹤0.01%
+62,499
PTORW
282
Praetorian Acquisition Corp Warrant
PTORW
$12K ﹤0.01%
+36,499
LWACU
283
LightWave Acquisition Corp Units
LWACU
$12K ﹤0.01%
+50,000
BDCIW
284
BTC Development Corp Warrant
BDCIW
$12K ﹤0.01%
25,000
ALUB.WS
285
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$12K ﹤0.01%
+33,332
TDACW
286
Translational Development Acquisition Corp Warrants
TDACW
$9.14M
$11.7K ﹤0.01%
97,726
ONCHW
287
1RT Acquisition Corp Warrant
ONCHW
$1.86M
$11.7K ﹤0.01%
27,209
MUZEW
288
Muzero Acquisition Corp Warrant
MUZEW
$2.68M
$11.5K ﹤0.01%
+50,000
SORNW
289
Soren Acquisition Corp Warrant
SORNW
$2.11M
$10.7K ﹤0.01%
+33,332
SOUL.RT
290
Soulpower Acquisition Corp Rights
SOUL.RT
$10.4K ﹤0.01%
61,321
-144,197
ADACW
291
American Drive Acquisition Co Warrant
ADACW
$3.07M
$10K ﹤0.01%
+33,332
JACS.RT
292
Jackson Acquisition Co II Rights
JACS.RT
$9.49K ﹤0.01%
82,200
DYORW
293
Insight Digital Partners II Warrants
DYORW
$2.33M
$9.33K ﹤0.01%
33,333
PACHW
294
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$9.07K ﹤0.01%
50,389
CMIIW
295
Columbus Circle Capital Corp II Warrant
CMIIW
$3.3M
$9K ﹤0.01%
+24,999
DMIIR
296
Drugs Made In America Acquisition II Corp Right
DMIIR
$8.98K ﹤0.01%
112,200
BLZRW
297
Trailblazer Acquisition Corp Warrant
BLZRW
$3.99M
$8.81K ﹤0.01%
22,221
NOEMW
298
CO2 Energy Transition Corp Warrant
NOEMW
$683K
$8.21K ﹤0.01%
74,591
LPCVW
299
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.52M
$7.67K ﹤0.01%
+33,332
COPL.WS
300
Copley Acquisition Corp Warrants
COPL.WS
$7.5K ﹤0.01%
50,000
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12
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