DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$5.23M
5
VRNS icon
Varonis Systems
VRNS
+$5.08M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
WELL icon
Welltower
WELL
+$4.3M
5
EXAS icon
Exact Sciences
EXAS
+$3.82M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$380M
$2.53M 0.18%
+250,006
IBAC
27
IB Acquisition Corp
IBAC
$165M
$2.52M 0.18%
+240,000
K icon
28
Kellanova
K
$28.9B
$2.44M 0.18%
29,800
+11,405
MRUS icon
29
Merus
MRUS
$7.28B
$2.37M 0.17%
+25,200
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$329M
$2.24M 0.16%
197,220
BEAG
31
Bold Eagle Acquisition Corp
BEAG
$336M
$2.18M 0.16%
209,700
+63,678
IPEX
32
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$2.05M 0.15%
+200,000
KFII
33
K&F Growth Acquisition Corp II
KFII
$404M
$2.04M 0.15%
200,000
CEPF
34
Cantor Equity Partners IV
CEPF
$592M
$2.04M 0.15%
+200,500
NHIC
35
NewHold Investment Corp III
NHIC
$286M
$2.04M 0.15%
200,000
NPAC
36
New Providence Acquisition Corp III
NPAC
$393M
$2.03M 0.15%
+200,000
GSRFU
37
GSR IV Acquisition Corp Units
GSRFU
$214M
$2.03M 0.15%
+200,000
PMTR
38
Perimeter Acquisition Corp I
PMTR
$315M
$2.03M 0.15%
+199,150
SOUL
39
Soulpower Acquisition Corp
SOUL
$344M
$2.02M 0.15%
200,000
OTGAU
40
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.01M 0.15%
+200,000
CRAQ
41
Cal Redwood Acquisition Corp
CRAQ
$316M
$2M 0.14%
+200,000
AXIN
42
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$1.99M 0.14%
+200,000
BLUW
43
Blue Water Acquisition Corp III
BLUW
$334M
$1.89M 0.14%
+190,000
MTH icon
44
Meritage Homes
MTH
$5.15B
$1.85M 0.13%
+25,500
CEPT
45
Cantor Equity Partners II
CEPT
$331M
$1.78M 0.13%
169,822
+52,120
TACO
46
Berto Acquisition Corp
TACO
$382M
$1.76M 0.13%
+168,755
DRDB
47
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.55M 0.11%
150,000
ATII
48
Archimedes Tech SPAC Partners II Co
ATII
$308M
$1.53M 0.11%
150,000
-150,000
CCII
49
Cohen Circle Acquisition Corp II
CCII
$354M
$1.52M 0.11%
+150,000
CHAC
50
Crane Harbor Acquisition Corp
CHAC
$335M
$1.52M 0.11%
150,000
-150,000
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