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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
+1.82%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$153M
Cap. Flow
-$491M
Cap. Flow %
-58.17%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 7.88%
2 Technology 2.92%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTU
26
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.2M 0.26%
+216,836
New +$2.18M
HYAC
27
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.19M 0.26%
+197,220
New +$2.18M
FTW
28
Presidio Production Co
FTW
$360M
$2.14M 0.25%
203,266
-146,734
-42% -$1.51M
PMTRU
29
Perimeter Acquisition Corp I Unit
PMTRU
$2.1M 0.25%
+199,150
New +$2.05M
NPACU
30
New Providence Acquisition Corp III Units
NPACU
$2.09M 0.25%
+200,000
New +$2.05M
XRPNU
31
Armada Acquisition Corp II Units
XRPNU
$223M
$2.04M 0.24%
+200,000
New +$2.02M
KFII
32
K&F Growth Acquisition Corp II
KFII
$416M
$2.04M 0.24%
200,000
-150,000
-43% -$1.51M
KCHVU
33
Kochav Defense Acquisition Corp Units
KCHVU
$2.04M 0.24%
+200,000
New +$2.02M
NHIC
34
NewHold Investment Corp III
NHIC
$296M
$2.03M 0.24%
+200,000
New +$2.01M
FERA
35
Fifth Era Acquisition Corp I
FERA
$326M
$2.03M 0.24%
+200,000
New +$2.01M
OYSEU
36
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.24%
+200,000
New +$2.02M
AXINU
37
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
$2.02M 0.24%
+200,000
New +$2.02M
IPCXU
38
Inflection Point Acquisition Corp III Units
IPCXU
$2.02M 0.24%
+191,900
New +$1.98M
SOUL
39
Soulpower Acquisition Corp
SOUL
$352M
$2.01M 0.24%
+200,000
New +$1.99M
TDAC
40
Translational Development Acquisition Corp
TDAC
$207M
$2M 0.24%
194,853
– –
DMAA
41
Drugs Made In America Acquisition Corp
DMAA
$259M
$1.92M 0.23%
188,722
-161,278
-46% -$1.63M
BLUWU
42
Blue Water Acquisition Corp III Unit
BLUWU
$1.9M 0.23%
+190,000
New +$1.9M
ZK
43
DELISTED
Zeekr
ZK
$1.81M 0.21%
+70,824
New +$1.75M
MLAC
44
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.8M 0.21%
175,000
-150,000
-46% -$1.52M
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.65M 0.2%
+2,116
New +$1.64M
DRDB
46
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.55M 0.18%
150,000
-100,000
-40% -$1.02M
BEAG
47
Bold Eagle Acquisition Corp
BEAG
$334M
$1.53M 0.18%
146,022
-20,505
-12% -$213K
FGMC
48
FG Merger II Corp
FGMC
$96.6M
$1.48M 0.18%
+150,000
New +$1.46M
K
49
DELISTED
Kellanova
K
$1.46M 0.17%
+18,395
New +$1.5M
RDAGU
50
Republic Digital Acquisition Co Unit
RDAGU
$1.34M 0.16%
+125,000
New +$1.3M
1
2
3 4 5

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