DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.05%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$39.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
50.59%
Holding
158
New
40
Increased
7
Reduced
7
Closed
13

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$7.15M
2
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$3.51M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$3.49M
5
EXAS icon
Exact Sciences
EXAS
$3.4M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$7.23M
2
MIDD icon
Middleby
MIDD
$5.38M
3
FYBR icon
Frontier Communications
FYBR
$3.81M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$3.26M

Sector Composition

1 Financials 8.81%
2 Industrials 2%
3 Healthcare 1.09%
4 Energy 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIX
26
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$1.76M 0.13%
162,706
– –
BEAG
27
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.69M 0.13%
+166,527
New +$1.69M
GLAC
28
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.63M 0.12%
150,000
– –
FYBR icon
29
Frontier Communications
FYBR
$9.28B
$1.55M 0.12%
43,185
-106,252
-71% -$3.81M
SLB icon
30
Schlumberger
SLB
$52.2B
$1.53M 0.12%
+36,604
New +$1.53M
ATIIU
31
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$1.51M 0.12%
+150,000
New +$1.51M
COOP icon
32
Mr. Cooper
COOP
$12.1B
$1.5M 0.11%
+12,500
New +$1.5M
SRDX icon
33
Surmodics
SRDX
$487M
$1.46M 0.11%
47,868
-15,623
-25% -$477K
NOEM
34
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$1.39M 0.11%
+140,000
New +$1.39M
DDOG icon
35
Datadog
DDOG
$46.2B
$1.38M 0.11%
+13,900
New +$1.38M
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
$1.37M 0.11%
128,590
+103,590
+414% +$1.1M
SARO
37
StandardAero, Inc.
SARO
$8.93B
$1.33M 0.1%
+50,000
New +$1.33M
BACQ
38
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$1.25M 0.1%
+124,673
New +$1.25M
CCIR
39
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.17M 0.09%
104,775
-69,925
-40% -$784K
PPTA
40
Perpetua Resources
PPTA
$2.07B
$1.07M 0.08%
+100,000
New +$1.07M
EQC
41
DELISTED
Equity Commonwealth
EQC
$1.04M 0.08%
645,191
+232,412
+56% +$374K
SBXD
42
SilverBox Corp IV
SBXD
$267M
$1.02M 0.08%
+100,000
New +$1.02M
FACT
43
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1M 0.08%
+100,000
New +$1M
WLAC
44
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$1M 0.08%
+100,000
New +$1M
PCSC
45
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$918K 0.07%
89,100
– –
FG icon
46
F&G Annuities & Life
FG
$4.71B
$901K 0.07%
+25,000
New +$901K
UYSCU
47
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$804K 0.06%
+80,000
New +$804K
AZEK
48
DELISTED
The AZEK Co
AZEK
$705K 0.05%
+14,420
New +$705K
LOGC
49
DELISTED
ContextLogic
LOGC
$698K 0.05%
+100,000
New +$698K
TH icon
50
Target Hospitality
TH
$878M
$671K 0.05%
+102,000
New +$671K
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