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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
+2.72%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$157M
Cap. Flow
-$1.14B
Cap. Flow %
-88.73%
Top 10 Hldgs %
49.99%
Holding
210
New
54
Increased
9
Reduced
22
Closed
39

Top Buys

1
KSU
Kansas City Southern
KSU
+$15.9M
2
COCH icon
Envoy Medical
COCH
+$11.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.73M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.49M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$101M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.7M
3
RP
RealPage, Inc.
RP
+$58.4M
4
WTW icon
Willis Towers Watson
WTW
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.3M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.59M 0.36%
+120,000
New +$4.22M
CIT
27
DELISTED
CIT Group Inc.
CIT
$4.25M 0.33%
+82,384
New +$4.33M
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$4.17M 0.32%
270,565
-1,383,893
-84% -$21.3M
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.62M 0.2%
140,000
+45,840
+49% +$861K
KNL
30
DELISTED
Knoll, Inc.
KNL
$2.6M 0.2%
+100,000
New +$2.38M
MX icon
31
Magnachip Semiconductor
MX
$137M
$2.39M 0.19%
100,000
-40,000
-29% -$981K
MTN icon
32
Vail Resorts
MTN
$5.27B
$2.03M 0.16%
+6,400
New +$2.04M
EXPE icon
33
Expedia Group
EXPE
$32.1B
$1.75M 0.14%
+10,700
New +$1.84M
MDP
34
DELISTED
Meredith Corporation
MDP
$1.74M 0.13%
+40,000
New +$1.42M
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$1.7M 0.13%
+150,000
New +$1.45M
WBT
36
DELISTED
Welbilt, Inc.
WBT
$1.62M 0.13%
+70,000
New +$1.49M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.11%
50,000
-169,481
-77% -$5.26M
TDS icon
38
Telephone and Data Systems
TDS
$3.88B
$1.36M 0.11%
60,000
-15,972
-21% -$389K
STL
39
DELISTED
Sterling Bancorp
STL
$1.24M 0.1%
+50,000
New +$1.26M
WTRE
40
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.15M 0.09%
+32,906
New +$1.15M
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.13M 0.09%
+65,126
New +$1.17M
RONI.U
42
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.08%
+100,000
New +$1.02M
NDACU
43
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$969K 0.08%
96,000
-154,000
-62% -$1.55M
CLIM
44
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$948K 0.07%
96,000
-104,000
-52% -$1.03M
CPUH
45
DELISTED
Compute Health Acquisition Corp.
CPUH
$943K 0.07%
+96,000
New +$942K
PL icon
46
Planet Labs
PL
$8.87B
$938K 0.07%
+96,000
New +$947K
LGV.U
47
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$756K 0.06%
75,000
-125,000
-63% -$1.26M
HERAU
48
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$753K 0.06%
+75,000
New +$752K
GIIXU
49
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$753K 0.06%
75,000
-150,000
-67% -$1.51M
GSEV
50
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$742K 0.06%
+75,000
New +$743K
1
2
3 4 5

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