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
ZKPW
301
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.4M
$7K ﹤0.01%
+25,000
ALFUW
302
Centurion Acquisition Corp Warrant
ALFUW
$6.8K ﹤0.01%
55,100
MESHW
303
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$6.5K ﹤0.01%
+25,000
MLAAW
304
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.5M
$6.5K ﹤0.01%
+50,000
DMAAR
305
Drugs Made In America Acquisition Corp Rights
DMAAR
$6.14K ﹤0.01%
101,594
FIGXW
306
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$5.54K ﹤0.01%
20,501
POLEW
307
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$5.41K ﹤0.01%
49,015
CCAQW
308
Collective Acquisition Corp. Warrants
CCAQW
$4.1M
$4.51K ﹤0.01%
+15,579
HCACR
309
Hall Chadwick Acquisition Corp Rights
HCACR
$2.52K ﹤0.01%
+10,481
IGACU
310
Invest Green Acquisition Corp Units
IGACU
– –
-125,000
SMH icon
311
VanEck Semiconductor ETF
SMH
$67.7B
– –
-723
SOFI icon
312
SoFi Technologies
SOFI
$23.4B
– –
-8,251
SPHR icon
313
Sphere Entertainment
SPHR
$4.96B
– –
0
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-466
SVM
315
Silvercorp Metals
SVM
$2.8B
– –
0
RNAM
316
DELISTED
Avidity Biosciences
RNAM
– –
-11,200
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
0
RZLT icon
318
Rezolute
RZLT
$318M
– –
0
SBUX icon
319
Starbucks
SBUX
$113B
– –
0
SCHL icon
320
Scholastic
SCHL
$747M
– –
-8,000
GTLS icon
321
Chart Industries
GTLS
$9.95B
– –
-21,485
GS icon
322
Goldman Sachs
GS
$303B
– –
-241
GRAB icon
323
Grab
GRAB
$14.5B
– –
0
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.61T
– –
0
GOOG icon
325
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
11 12
13
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