DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTU
26
Cartesian Growth Corp III Unit
CGCTU
$205M
$2.2M 0.18%
+216,836
HYAC icon
27
Haymaker Acquisition Corp 4
HYAC
$330M
$2.19M 0.18%
+197,220
FTW
28
EQV Ventures Acquisition Corp
FTW
$466M
$2.14M 0.18%
203,266
-146,734
PMTRU
29
Perimeter Acquisition Corp I Unit
PMTRU
$2.1M 0.17%
+199,150
NPACU
30
New Providence Acquisition Corp III Units
NPACU
$281M
$2.09M 0.17%
+200,000
XRPNU
31
Armada Acquisition Corp II Units
XRPNU
$228M
$2.04M 0.17%
+200,000
KFII
32
K&F Growth Acquisition Corp II
KFII
$404M
$2.04M 0.17%
200,000
-150,000
KCHVU
33
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$2.04M 0.17%
+200,000
NHIC
34
NewHold Investment Corp III
NHIC
$285M
$2.03M 0.17%
+200,000
FERA
35
Fifth Era Acquisition Corp I
FERA
$327M
$2.03M 0.17%
+200,000
OYSEU
36
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.17%
+200,000
AXINU
37
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$2.02M 0.17%
+200,000
IPCXU
38
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$2.02M 0.17%
+191,900
SOUL
39
Soulpower Acquisition Corp
SOUL
$347M
$2.01M 0.17%
+200,000
TDAC
40
Translational Development Acquisition Corp
TDAC
$228M
$2M 0.17%
194,853
DMAA
41
Drugs Made In America Acquisition Corp
DMAA
$346M
$1.92M 0.16%
188,722
-161,278
BLUWU
42
Blue Water Acquisition Corp III Unit
BLUWU
$1.9M 0.16%
+190,000
ZK icon
43
Zeekr
ZK
$7.03B
$1.81M 0.15%
+70,824
MLAC
44
Mountain Lake Acquisition Corp
MLAC
$322M
$1.8M 0.15%
175,000
-150,000
LLY icon
45
Eli Lilly
LLY
$918B
$1.65M 0.14%
+2,116
DRDB
46
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.55M 0.13%
150,000
-100,000
BEAG
47
Bold Eagle Acquisition Corp
BEAG
$331M
$1.53M 0.13%
146,022
-20,505
FGMC
48
FG Merger II Corp
FGMC
$103M
$1.48M 0.12%
+150,000
K icon
49
Kellanova
K
$29B
$1.46M 0.12%
+18,395
RDAGU
50
Republic Digital Acquisition Co Unit
RDAGU
$232M
$1.34M 0.11%
+125,000
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