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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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
0
– –
XRX icon
427
Xerox
XRX
$353M
– –
0
– –
ZVRA icon
428
Zevra Therapeutics
ZVRA
$766M
– –
-10,000
Closed -$89.6K
ZYME icon
429
Zymeworks
ZYME
$1.81B
– –
0
– –
SOC icon
430
Sable Offshore Corp
SOC
$797M
– –
0
– –
LION icon
431
Lionsgate Studios
LION
$4.06B
– –
-155,500
Closed -$1.42M
VG
432
Venture Global Inc
VG
$32.1B
– –
0
– –
AAM.WS
433
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-20,000
Closed -$3.39K
MBAVW
434
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-14,563
Closed -$12.7K
FTW
435
Presidio Production Co
FTW
$360M
– –
-626,734
Closed -$5.73M
IMSRW
436
Terrestrial Energy Warrant
IMSRW
$24.7M
– –
-14,323
Closed -$30.4K
VCIC
437
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-128,836
Closed -$1.39M
BACQR
438
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-107,317
Closed -$78.9K
OACCW
439
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.79M
– –
-44,519
Closed -$31.6K
STRZ
440
Starz Entertainment Corp
STRZ
$468M
– –
-20,000
Closed -$234K
CHAC
441
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-244,834
Closed -$2.64M
DAAQW
442
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-31,268
Closed -$12.5K
RAAQW
443
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-50,947
Closed -$21.9K
RTACW
444
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.31M
– –
-50,000
Closed -$40.6K
CCCX
445
DELISTED
Churchill Capital Corp X
CCCX
– –
-32,707
Closed -$510K
ALM
446
Almonty Industries
ALM
$3.98B
– –
-45,000
Closed -$396K
PCAPW
447
ProCap Acquisition Corp Warrant
PCAPW
– –
-52,272
Closed -$19.4K
LWACW
448
LightWave Acquisition Corp Warrants
LWACW
$2.59M
– –
-50,000
Closed -$13.5K
EVAC.WS
449
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-140,632
Closed -$49.2K
LGN
450
Legence Corp
LGN
$5.44B
– –
-25,000
Closed -$1.08M
15 16 17
18
19

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