DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
26
Crane Harbor Acquisition Corp
CHAC
$311M
$2.64M 0.27%
244,834
+94,834
BCSS
27
Bain Capital GSS Investment Corp
BCSS
$593M
$2.58M 0.27%
+256,045
BEBE.U
28
TGE Value Creative Solutions Corp Units
BEBE.U
$2.48M 0.26%
+250,000
BLUW
29
Blue Water Acquisition Corp III
BLUW
$334M
$2.37M 0.25%
229,977
+39,977
OTGA
30
OTG Acquisition Corp I
OTGA
$297M
$2.35M 0.24%
+234,933
HYAC icon
31
Haymaker Acquisition Corp 4
HYAC
$335M
$2.32M 0.24%
204,028
+6,808
KBONU
32
Karbon Capital Partners Corp Units
KBONU
$313M
$2.26M 0.24%
+225,000
NPAC
33
New Providence Acquisition Corp III
NPAC
$396M
$2.25M 0.23%
219,510
+19,510
RAC
34
Rithm Acquisition Corp
RAC
$306M
$2.24M 0.23%
215,596
-34,404
AIV
35
Aimco
AIV
$635M
$2.24M 0.23%
+376,869
HCMA
36
HCM III Acquisition Corp
HCMA
$342M
$2.11M 0.22%
210,000
+199,700
ATII
37
Archimedes Tech SPAC Partners II Co
ATII
$312M
$2.07M 0.22%
200,000
+50,000
IPEX
38
Inflection Point Acquisition Corp V
IPEX
$123M
$2.06M 0.21%
200,000
PMTR
39
Perimeter Acquisition Corp I
PMTR
$321M
$2.05M 0.21%
199,351
+201
CCII
40
Cohen Circle Acquisition Corp II
CCII
$357M
$2.05M 0.21%
200,000
+50,000
XRPN
41
Armada Acquisition Corp II
XRPN
$326M
$2.04M 0.21%
+199,130
CRAQ
42
Cal Redwood Acquisition Corp
CRAQ
$319M
$2.03M 0.21%
200,200
+200
AXIN
43
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$2.01M 0.21%
200,043
+43
CWAN icon
44
Clearwater Analytics
CWAN
$6.88B
$2.01M 0.21%
+83,300
DSACU
45
Daedalus Special Acquisition Corp Unit
DSACU
$2.01M 0.21%
+200,000
VHCPU
46
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2M 0.21%
+200,000
AL icon
47
Air Lease Corp
AL
$7.26B
$2M 0.21%
31,149
-21,247
WLAC
48
Willow Lane Acquisition Corp
WLAC
$184M
$1.86M 0.19%
146,788
+75,422
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$1.78M 0.19%
93,000
+29,000
TACO
50
Berto Acquisition Corp
TACO
$383M
$1.71M 0.18%
168,806
+51
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