DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
+0.65%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$623M
AUM Growth
-$81.5M
Cap. Flow
-$681M
Cap. Flow %
-109.24%
Top 10 Hldgs %
64.96%
Holding
116
New
15
Increased
1
Reduced
4
Closed
23

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.73M
2
IMGN
Immunogen Inc
IMGN
$1.63M
3
MCHP icon
Microchip Technology
MCHP
$1.36M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$1.06M
5
AYX
Alteryx, Inc.
AYX
$778K

Top Sells

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.26M
2
RIVN icon
Rivian
RIVN
$3.18M
3
LUV icon
Southwest Airlines
LUV
$1.63M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.59M
5
ASPN icon
Aspen Aerogels
ASPN
$1.31M

Sector Composition

1 Technology 1.87%
2 Industrials 0.77%
3 Financials 0.61%
4 Healthcare 0.41%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
26
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– –
AVXL icon
27
Anavex Life Sciences
AVXL
$804M
– –
0
– –
ECDA icon
28
ECD Automotive Design
ECDA
$5.86M
– –
-110,000
Closed -$1.17M
ECPG icon
29
Encore Capital Group
ECPG
$964M
– –
0
– –
EVEX.WS icon
30
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
– –
0
– –
FE icon
31
FirstEnergy
FE
$25.1B
– –
0
– –
FORLW icon
32
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
GES icon
33
Guess, Inc.
GES
$878M
– –
0
– –
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
0
– –
IART icon
35
Integra LifeSciences
IART
$1.22B
– –
0
– –
IRBT icon
36
iRobot
IRBT
$98.5M
– –
0
– –
KVAC icon
37
Keen Vision Acquisition Corp
KVAC
$107M
– –
-50,000
Closed -$514K
KVACW icon
38
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– –
LQDA icon
39
Liquidia Corp
LQDA
$2.48B
– –
0
– –
LVWR.WS icon
40
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
– –
0
– –
MTN icon
41
Vail Resorts
MTN
$5.9B
– –
-4,810
Closed -$1.07M
NETDW icon
42
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– –
NTRA icon
43
Natera
NTRA
$22.9B
– –
0
– –
OAKUW icon
44
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
– –
0
– –
RCL icon
45
Royal Caribbean
RCL
$97.8B
– –
0
– –
RIG icon
46
Transocean
RIG
$2.92B
– –
0
– –
RIVN icon
47
Rivian
RIVN
$16.6B
– –
-131,100
Closed -$3.18M
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-125,000
Closed -$965K
SIMO icon
49
Silicon Motion
SIMO
$2.76B
– –
0
– –
SPR icon
50
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
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