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
AEAQU
451
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-100,000
NWAX.U
452
New America Acquisition I Corp Units
NWAX.U
– –
-160,200
SAC.U
453
Safeguard Acquisition Corp Units
SAC.U
– –
-75,300
LFACU
454
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
DSACU
455
Daedalus Special Acquisition Corp Unit
DSACU
– –
-200,000
MESHU
456
Meshflow Acquisition Corp Units
MESHU
– –
-75,000
KBONU
457
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-225,000
ADACU
458
American Drive Acquisition Co Units
ADACU
– –
-100,000
CCXIU
459
Churchill Capital Corp XI Units
CCXIU
– –
-41,529
BEBE.U
460
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-250,000
OACCW
461
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
– –
-44,519
STRZ
462
Starz Entertainment Corp
STRZ
$393M
– –
-20,000
CHAC
463
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-244,834
DAAQW
464
Digital Asset Acquisition Corp Warrant
DAAQW
$3.84M
– –
-31,268
RAAQW
465
Real Asset Acquisition Corp Warrants
RAAQW
$28M
– –
-50,947
RTACW
466
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.55M
– –
-50,000
CCCX
467
DELISTED
Churchill Capital Corp X
CCCX
– –
-32,707
GE icon
468
GE Aerospace
GE
$338B
– –
-982
GEO icon
469
The GEO Group
GEO
$3.03B
– –
0
GES
470
DELISTED
Guess Inc
GES
– –
0
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