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
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 14.86%
2 Industrials 3.35%
3 Technology 2.9%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$8.53B
– –
-27,096
XENE icon
377
Xenon Pharmaceuticals
XENE
$5.4B
– –
0
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
0
XOP icon
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
0
XRX icon
380
Xerox
XRX
$332M
– –
0
ZURA icon
381
Zura Bio
ZURA
$455M
– –
-100,000
ZYME icon
382
Zymeworks
ZYME
$1.81B
– –
-20,000
SOC icon
383
Sable Offshore Corp
SOC
$2.03B
– –
-35,000
IBAC
384
IB Acquisition Corp
IBAC
$62M
– –
-240,000
ZK
385
DELISTED
Zeekr
ZK
– –
-41,153
VG
386
Venture Global Inc
VG
$32.3B
– –
0
ATYR
387
aTyr Pharma
ATYR
$38.8M
– –
-40,000
PCSC
388
Perceptive Capital Solutions
PCSC
$125M
– –
-89,100
TECX
389
Tectonic Therapeutic
TECX
$544M
– –
-15,000
GPAT
390
GP-Act III Acquisition Corp
GPAT
$470M
– –
0
AAM
391
DELISTED
AA Mission Acquisition Corp
AAM
– –
0
MBAV
392
M3-Brigade Acquisition V Corp
MBAV
$390M
– –
-75,000
POLE
393
Andretti Acquisition Corp II
POLE
$316M
– –
0
ALDF
394
Aldel Financial II Inc
ALDF
$317M
– –
0
DMAAU
395
Drugs Made In America Acquisition Corp Units
DMAAU
– –
0
HVIIU
396
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
0
JACS
397
Jackson Acquisition Co II
JACS
$314M
– –
0
PLMK
398
Plum Acquisition Corp IV
PLMK
$258M
– –
0
LOKV
399
Live Oak Acquisition Corp V
LOKV
$301M
– –
0
EGHAU
400
EGH Acquisition Corp Unit
EGHAU
– –
0
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