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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
EVAC
26
EQV Ventures Acquisition Corp II
EVAC
$596M
$2.65M 0.27%
262,291
-74,698
-22% -$753K
AAUC
27
Allied Gold Corp
AAUC
$2.73B
$2.63M 0.27%
+61,100
New +$1.85M
HCMA
28
HCM III Acquisition Corp
HCMA
$2.52M 0.26%
250,000
+40,000
+19% +$405K
SUMAU
29
SUMA Acquisition Corp Units
SUMAU
$158M
$2.5M 0.25%
+250,000
New +$2.5M
TERN
30
DELISTED
Terns Pharmaceuticals
TERN
$2.48M 0.25%
47,025
+42,025
+841% +$1.73M
NSC icon
31
Norfolk Southern
NSC
$73B
$2.4M 0.24%
8,379
-3,810
-31% -$1.13M
PONOU
32
Pono Capital Four Inc Units
PONOU
$2.4M 0.24%
+240,000
New +$2.39M
PEN icon
33
Penumbra
PEN
$12.5B
$2.37M 0.24%
+7,230
New +$2.45M
BLUW
34
Blue Water Acquisition Corp III
BLUW
$333M
$2.36M 0.24%
229,977
– –
OTGA
35
OTG Acquisition Corp I
OTGA
$300M
$2.36M 0.24%
234,933
– –
HYAC
36
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.34M 0.24%
204,028
– –
BBCQ
37
Bleichroeder Acquisition Corp II
BBCQ
$395M
$2.34M 0.24%
+233,211
New +$2.33M
KBON
38
Karbon Capital Partners Corp
KBON
$445M
$2.26M 0.23%
+225,000
New +$2.27M
NPAC
39
New Providence Acquisition Corp III
NPAC
$398M
$2.25M 0.23%
219,510
– –
RAC
40
Rithm Acquisition Corp
RAC
$307M
$2.24M 0.23%
215,596
– –
IEAG
41
Infinite Eagle Acquisition Corp
IEAG
$2.2M 0.22%
+220,000
New +$2.2M
ELME
42
Elme Communities
ELME
$133M
$2.19M 0.22%
1,090,312
+535,312
+96% +$1.76M
CCIX
43
Churchill Capital Corp IX
CCIX
$398M
$2.15M 0.22%
200,862
-60,000
-23% -$639K
CEPF
44
Cantor Equity Partners IV
CEPF
$597M
$2.12M 0.22%
208,177
-50,000
-19% -$518K
SVAC
45
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.09M 0.21%
205,701
+103,101
+100% +$1.07M
IPEX
46
Inflection Point Acquisition Corp V
IPEX
$126M
$2.08M 0.21%
200,000
– –
XRPN
47
Armada Acquisition Corp II
XRPN
$330M
$2.05M 0.21%
199,130
– –
TVA
48
Texas Ventures Acquisition III Corp
TVA
$316M
$2.05M 0.21%
197,072
+101,805
+107% +$1.08M
PMTR
49
Perimeter Acquisition Corp I
PMTR
$321M
$2.05M 0.21%
199,351
– –
CCII
50
Cohen Circle Acquisition Corp II
CCII
$360M
$2.04M 0.21%
200,000
– –
1
2
3 4 5

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