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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
FRMI
451
Fermi Inc
FRMI
$3.99B
– –
0
– –
HVMCW
452
Highview Merger Corp Warrants
HVMCW
$3.68M
– –
-53,629
Closed -$14.5K
TLNCW
453
Talon Capital Corp Warrants
TLNCW
$6.35M
– –
-37,134
Closed -$21.9K
ALUB.U
454
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-100,000
Closed -$1.01M
IGACU
455
Invest Green Acquisition Corp Units
IGACU
– –
-125,000
Closed -$1.25M
BIXIU
456
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-100,000
Closed -$996K
AEAQU
457
Activate Energy Acquisition Corp Unit
AEAQU
– –
-100,000
Closed -$1,000K
NWAX.U
458
New America Acquisition I Corp Units
NWAX.U
– –
-160,200
Closed -$1.67M
SAC.U
459
Safeguard Acquisition Corp Units
SAC.U
– –
-75,300
Closed -$759K
LFACU
460
Leapfrog Acquisition Corp Units
LFACU
– –
-150,000
Closed -$1.5M
DSACU
461
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-200,000
Closed -$2.01M
MESHU
462
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-75,000
Closed -$750K
KBONU
463
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-225,000
Closed -$2.26M
ADACU
464
American Drive Acquisition Co Units
ADACU
– –
-100,000
Closed -$997K
CCXIU
465
Churchill Capital Corp XI Units
CCXIU
$497M
– –
-41,529
Closed -$424K
LPCVU
466
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
Closed -$998K
VHCPU
467
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
Closed -$2M
BEBE.U
468
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-250,000
Closed -$2.48M
SCPQU
469
Social Commerce Partners Corp Unit
SCPQU
– –
-150,000
Closed -$1.5M
SVAQU
470
Silicon Valley Acquisition Corp Units
SVAQU
$214M
– –
-100,000
Closed -$995K
15 16 17 18
19

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