DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.54M
3
+$3.51M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$3.4M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$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 7.42%
2 Industrials 3.04%
3 Healthcare 1.09%
4 Utilities 0.81%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
26
Churchill Capital Corp IX
CCIX
$392M
$1.76M 0.13%
162,706
BEAG
27
Bold Eagle Acquisition Corp
BEAG
$335M
$1.69M 0.13%
+166,527
GLAC
28
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.63M 0.12%
150,000
FYBR icon
29
Frontier Communications
FYBR
$9.46B
$1.55M 0.12%
43,185
-106,252
SLB icon
30
SLB Ltd
SLB
$54.1B
$1.53M 0.12%
+36,604
ATIIU
31
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.51M 0.12%
+150,000
COOP
32
DELISTED
Mr. Cooper
COOP
$1.5M 0.11%
+12,500
SRDX icon
33
Surmodics
SRDX
$385M
$1.46M 0.11%
47,868
-15,623
NOEM
34
CO2 Energy Transition Corp
NOEM
$98.2M
$1.39M 0.11%
+140,000
DDOG icon
35
Datadog
DDOG
$55B
$1.38M 0.11%
+13,900
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
$1.37M 0.11%
128,590
+103,590
SARO
37
StandardAero Inc
SARO
$9.08B
$1.33M 0.1%
+50,000
BACQ
38
Inflection Point Acquisition Corp. IV Class A Ordinary Shares
BACQ
$364M
$1.25M 0.1%
+124,673
CCIR
39
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.17M 0.09%
104,775
-69,925
PPTA
40
Perpetua Resources
PPTA
$2.6B
$1.07M 0.08%
+100,000
EQC
41
DELISTED
Equity Commonwealth
EQC
$1.04M 0.08%
645,191
+232,412
SBXD
42
SilverBox Corp IV
SBXD
$269M
$1.02M 0.08%
+100,000
FACT
43
FACT II Acquisition Corp
FACT
$251M
$1M 0.08%
+100,000
WLAC
44
Willow Lane Acquisition Corp
WLAC
$207M
$1M 0.08%
+100,000
PCSC
45
Perceptive Capital Solutions
PCSC
$119M
$918K 0.07%
89,100
FG icon
46
F&G Annuities & Life
FG
$3.98B
$901K 0.07%
+25,000
UYSCU
47
UY Scuti Acquisition Corp Units
UYSCU
$804K 0.06%
+80,000
AZEK
48
DELISTED
The AZEK Co
AZEK
$705K 0.05%
+14,420
LOGC
49
DELISTED
ContextLogic
LOGC
$698K 0.05%
+100,000
TH icon
50
Target Hospitality
TH
$740M
$671K 0.05%
+102,000
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