DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$88.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS icon
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
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
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCTU
26
Cartesian Growth Corporation III Unit
CGCTU
$2.2M 0.18%
+216,836
New +$2.2M
HYAC icon
27
Haymaker Acquisition Corp 4
HYAC
$327M
$2.19M 0.18%
+197,220
New +$2.19M
EQV
28
EQV Ventures Acquisition Corp.
EQV
$462M
$2.14M 0.18%
203,266
-146,734
-42% -$1.54M
PMTRU
29
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$2.1M 0.17%
+199,150
New +$2.1M
NPACU
30
New Providence Acquisition Corp. III Units
NPACU
$277M
$2.09M 0.17%
+200,000
New +$2.09M
AACIU
31
Armada Acquisition Corp. II Units
AACIU
$2.04M 0.17%
+200,000
New +$2.04M
KFII
32
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$2.04M 0.17%
200,000
-150,000
-43% -$1.53M
KCHVU
33
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$2.04M 0.17%
+200,000
New +$2.04M
NHIC
34
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.03M 0.17%
+200,000
New +$2.03M
FERA
35
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$2.03M 0.17%
+200,000
New +$2.03M
OYSEU
36
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$2.02M 0.17%
+200,000
New +$2.02M
AXINU
37
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$2.02M 0.17%
+200,000
New +$2.02M
IPCXU
38
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
$2.02M 0.17%
+191,900
New +$2.02M
SOUL
39
Soulpower Acquisition Corporation
SOUL
$342M
$2.01M 0.17%
+200,000
New +$2.01M
TDAC
40
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$2M 0.17%
194,853
– –
DMAA
41
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$1.92M 0.16%
188,722
-161,278
-46% -$1.65M
BLUWU
42
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$1.9M 0.16%
+190,000
New +$1.9M
ZK icon
43
Zeekr
ZK
$7.29B
$1.81M 0.15%
+70,824
New +$1.81M
MLAC
44
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
$1.8M 0.15%
175,000
-150,000
-46% -$1.54M
LLY icon
45
Eli Lilly
LLY
$656B
$1.65M 0.14%
+2,116
New +$1.65M
DRDB
46
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$1.55M 0.13%
150,000
-100,000
-40% -$1.03M
BEAG
47
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.53M 0.13%
146,022
-20,505
-12% -$215K
FGMC
48
FG Merger II Corp. Common stock
FGMC
$103M
$1.48M 0.12%
+150,000
New +$1.48M
K icon
49
Kellanova
K
$27.5B
$1.46M 0.12%
+18,395
New +$1.46M
RDAGU
50
Republic Digital Acquisition Company Unit
RDAGU
$1.34M 0.11%
+125,000
New +$1.34M
1
2
3 4 5