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
BRR
401
ProCap Financial Inc
BRR
$171M
– –
0
PELIR
402
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
0
XRPNW
403
Armada Acquisition Corp II Warrant
XRPNW
$11.1M
– –
0
LWACU
404
LightWave Acquisition Corp Units
LWACU
– –
-100,000
ONCHU
405
1RT Acquisition Corp Units
ONCHU
$155M
– –
-85,000
PEW
406
GrabAGun Digital Holdings
PEW
$91.1M
– –
-30,000
HVMCU
407
Highview Merger Corp Units
HVMCU
– –
-100,000
KYIV
408
Kyivstar Group
KYIV
$3.36B
– –
-105,000
GSRFU
409
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
SVACU
410
Spring Valley Acquisition Corp III Unit
SVACU
$216M
– –
-100,000
TLNCU
411
Talon Capital Corp Units
TLNCU
– –
-100,000
BLZRU
412
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,000
OTGAU
413
OTG Acquisition Corp I Unit
OTGAU
– –
-200,000
DMIIU
414
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
– –
-100,000
EMISU
415
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
BDCIU
416
BTC Development Corp Unit
BDCIU
$232M
– –
-100,000
FRMI
417
Fermi Inc
FRMI
$3.83B
– –
0
DVAX
418
DELISTED
Dynavax Technologies
DVAX
– –
0
EA icon
419
Electronic Arts
EA
$50.1B
– –
-19,862
EOSE icon
420
Eos Energy Enterprises
EOSE
$2.81B
– –
0
EWTX icon
421
Edgewise Therapeutics
EWTX
$3.63B
– –
0
FIP icon
422
FTAI Infrastructure
FIP
$527M
– –
-108,000
FLNC icon
423
Fluence Energy
FLNC
$2.94B
– –
0
FTAI icon
424
FTAI Aviation
FTAI
$27.4B
– –
0
GDX icon
425
VanEck Gold Miners ETF
GDX
$29.3B
– –
0
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