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
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
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
VIR icon
426
Vir Biotechnology
VIR
$1.61B
– –
0
WELL icon
427
Welltower
WELL
$145B
– –
-65,720
WU icon
428
Western Union
WU
$2.54B
– –
0
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,739
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
– –
0
XRX icon
431
Xerox
XRX
$424M
– –
0
ZVRA icon
432
Zevra Therapeutics
ZVRA
$685M
– –
-10,000
ZYME icon
433
Zymeworks
ZYME
$1.85B
– –
0
SOC icon
434
Sable Offshore Corp
SOC
$2.26B
– –
0
LION icon
435
Lionsgate Studios
LION
$4.17B
– –
-155,500
VG
436
Venture Global Inc
VG
$29.9B
– –
0
AAM.WS
437
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-20,000
MBAVW
438
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.73M
– –
-14,563
FTW
439
Presidio Production Co
FTW
$331M
– –
-626,734
IMSRW
440
Terrestrial Energy Warrant
IMSRW
$47M
– –
-14,323
VCIC
441
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-128,836
BACQR
442
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-107,317
ALM
443
Almonty Industries
ALM
$5.58B
– –
-45,000
PCAPW
444
ProCap Acquisition Corp Warrant
PCAPW
$2.63M
– –
-52,272
LWACW
445
LightWave Acquisition Corp Warrants
LWACW
$2.48M
– –
-50,000
EVAC.WS
446
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-140,632
FRMI
447
Fermi Inc
FRMI
$4.45B
– –
0
TLNCW
448
Talon Capital Corp Warrants
TLNCW
$4.48M
– –
-37,134
ALUB.U
449
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-100,000
BIXIU
450
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-100,000
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