DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.16%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$13.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.98%
Holding
101
New
13
Increased
4
Reduced
4
Closed
12

Top Buys

1
BUD icon
AB InBev
BUD
$10.6M
2
Z icon
Zillow
Z
$2.36M
3
HES
Hess
HES
$2.35M
4
DFS
Discover Financial Services
DFS
$1.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.03M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.13M
2
TYL icon
Tyler Technologies
TYL
$1.98M
3
IMGN
Immunogen Inc
IMGN
$1.63M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
$821K
5
AYX
Alteryx, Inc.
AYX
$778K

Sector Composition

1 Consumer Staples 1.99%
2 Technology 1.94%
3 Financials 0.82%
4 Energy 0.73%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
0
– –
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$162K
– –
0
– –
AMPX.WS icon
28
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– –
ASPN icon
29
Aspen Aerogels
ASPN
$563M
– –
-5,000
Closed -$78.9K
AVXL icon
30
Anavex Life Sciences
AVXL
$828M
– –
0
– –
EVEX.WS icon
31
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– –
0
– –
FE icon
32
FirstEnergy
FE
$25.2B
– –
0
– –
FORLW icon
33
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
GES icon
34
Guess, Inc.
GES
$875M
– –
0
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
KVACW icon
36
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
– –
0
– –
LQDA icon
37
Liquidia Corp
LQDA
$2.38B
– –
0
– –
LVWR.WS icon
38
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
– –
0
– –
NETDW icon
39
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– –
NTRA icon
40
Natera
NTRA
$23.1B
– –
0
– –
OAKU icon
41
Oak Woods Acquisition Corp
OAKU
– –
-78,000
Closed -$821K
OAKUR icon
42
Oak Woods Acquisition Corporation Right
OAKUR
– –
-78,000
Closed -$11.7K
OAKUW icon
43
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
– –
0
– –
PRAX icon
44
Praxis Precision Medicines
PRAX
$958M
– –
-10,000
Closed -$223K
RCL icon
45
Royal Caribbean
RCL
$98.7B
– –
0
– –
RIG icon
46
Transocean
RIG
$2.86B
– –
0
– –
SLRN
47
DELISTED
ACELYRIN
SLRN
– –
0
– –
SPHR icon
48
Sphere Entertainment
SPHR
$1.63B
– –
0
– –
SPR icon
49
Spirit AeroSystems
SPR
$4.88B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2
3