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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
AMZN icon
351
PUT
Amazon
AMZN
$2.74T
– –
-2,700
Closed -$623K
APP icon
352
Applovin
APP
$152B
– –
-433
Closed -$292K
ARKK icon
353
ARK Innovation ETF
ARKK
$6.51B
– –
-5,378
Closed -$414K
ARKK icon
354
PUT
ARK Innovation ETF
ARKK
$6.51B
– –
-3,100
Closed -$239K
ASTS icon
355
AST SpaceMobile
ASTS
$19.8B
– –
-92,924
Closed -$6.75M
AMCI
356
AMC Robotics
AMCI
$125M
– –
-10,679
Closed -$84.5K
BABA icon
357
Alibaba
BABA
$282B
– –
-1,741
Closed -$255K
BABA icon
358
PUT
Alibaba
BABA
$282B
– –
-100,000
Closed -$14.7M
BHVN icon
359
CALL
Biohaven
BHVN
$2.24B
– –
-10,500
Closed -$119K
BTG icon
360
PUT
B2Gold
BTG
$5.06B
– –
-3,190,000
Closed -$14.4M
CDTX
361
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-119,000
Closed -$26.3M
CIFR icon
362
PUT
Cipher Digital Inc
CIFR
$8.13B
– –
-750,000
Closed -$11.1M
CMCSA icon
363
CALL
Comcast
CMCSA
$83.9B
– –
-30,000
Closed -$897K
COF icon
364
PUT
Capital One
COF
$129B
– –
-2,000
Closed -$485K
COIN icon
365
Coinbase
COIN
$44.1B
– –
-916
Closed -$207K
CORZ icon
366
PUT
Core Scientific
CORZ
$7.22B
– –
-351,000
Closed -$5.11M
CWAN
367
DELISTED
Clearwater Analytics
CWAN
– –
-83,300
Closed -$2.01M
HELP
368
CALL
Cybin Inc
HELP
$404M
– –
-283,600
Closed -$2.33M
DBX icon
369
PUT
Dropbox
DBX
$7.08B
– –
-250,000
Closed -$6.95M
DDOG icon
370
Datadog
DDOG
$94.1B
– –
-20,184
Closed -$2.74M
DIS icon
371
PUT
Walt Disney
DIS
$169B
– –
-1,800
Closed -$205K
EXAS
372
DELISTED
Exact Sciences
EXAS
– –
-6,900
Closed -$701K
FIP icon
373
CALL
FTAI Infrastructure
FIP
$514M
– –
-30,000
Closed -$138K
FLNC icon
374
PUT
Fluence Energy
FLNC
$2.04B
– –
-602,500
Closed -$11.9M
FTAI icon
375
CALL
FTAI Aviation
FTAI
$21.9B
– –
-5,600
Closed -$1.1M
13 14
15
16 17

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