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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
EMISR
301
Emmis Acquisition Corp Rights
EMISR
$14K ﹤0.01%
100,000
– –
UAC.WS
302
United Acquisition Corp I Warrants
UAC.WS
$13.8K ﹤0.01%
+25,000
New +$12.1K
SCPQW
303
Social Commerce Partners Warrant
SCPQW
$13.5K ﹤0.01%
+50,000
New +$16.8K
HVMCU
304
Highview Merger Corp Units
HVMCU
$13.4K ﹤0.01%
+53,629
New +$546K
OBAWW
305
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$13.3K ﹤0.01%
66,667
– –
OYSER
306
Oyster Enterprises II Acquisition Corp Rights
OYSER
$13.3K ﹤0.01%
106,092
– –
BCSS.WS
307
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$13.1K ﹤0.01%
21,208
– –
VACI.WS
308
Viking Acquisition Corp I Warrants
VACI.WS
$13.1K ﹤0.01%
44,443
– –
GPATW
309
GP-Act III Acquisition Corp Warrants
GPATW
$12.7K ﹤0.01%
90,500
– –
SIMAW
310
SIM Acquisition Corp I Warrant
SIMAW
$12.6K ﹤0.01%
+50,502
New +$16.3K
XSLLW
311
Xsolla SPAC 1 Warrants
XSLLW
$12.5K ﹤0.01%
+62,499
New +$10.8K
PTORW
312
Praetorian Acquisition Corp Warrant
PTORW
$7.32M
$12K ﹤0.01%
+36,499
New +$10.8K
LWACU
313
LightWave Acquisition Corp Units
LWACU
$205M
$12K ﹤0.01%
+50,000
New +$511K
BDCIW
314
BTC Development Corp Warrant
BDCIW
$12K ﹤0.01%
25,000
– –
ALUB.WS
315
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$12K ﹤0.01%
+33,332
New +$15.4K
TDACW
316
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$11.7K ﹤0.01%
97,726
– –
ONCHW
317
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$11.7K ﹤0.01%
27,209
– –
MUZEW
318
Muzero Acquisition Corp Warrant
MUZEW
$3.22M
$11.5K ﹤0.01%
+50,000
New +$12.6K
SORNW
319
Soren Acquisition Corp Warrant
SORNW
$2.28M
$10.7K ﹤0.01%
+33,332
New +$10.2K
SOUL.RT
320
Soulpower Acquisition Corp Rights
SOUL.RT
$10.4K ﹤0.01%
61,321
-144,197
-70% -$27.9K
ADACW
321
American Drive Acquisition Co Warrant
ADACW
$10K ﹤0.01%
+33,332
New +$11.7K
JACS.RT
322
Jackson Acquisition Co II Rights
JACS.RT
$9.49K ﹤0.01%
82,200
– –
DYORW
323
Insight Digital Partners II Warrants
DYORW
$9.33K ﹤0.01%
33,333
– –
PACHW
324
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$9.07K ﹤0.01%
50,389
– –
CMIIW
325
Columbus Circle Capital Corp II Warrant
CMIIW
$9.2M
$9K ﹤0.01%
+24,999
New +$9.11K
11 12
13
14 15

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