DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$382M
$2.53M 0.33%
+250,006
IBAC
27
IB Acquisition Corp
IBAC
$61.4M
$2.52M 0.33%
+240,000
K
28
DELISTED
Kellanova
K
$2.44M 0.31%
29,800
+11,405
MRUS
29
DELISTED
Merus
MRUS
$2.37M 0.31%
+25,200
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$335M
$2.24M 0.29%
197,220
BEAG
31
Bold Eagle Acquisition Corp
BEAG
$329M
$2.18M 0.28%
209,700
+63,678
IPEX
32
Inflection Point Acquisition Corp V
IPEX
$123M
$2.05M 0.26%
+200,000
KFII
33
K&F Growth Acquisition Corp II
KFII
$2.04M 0.26%
200,000
CEPF
34
Cantor Equity Partners IV
CEPF
$595M
$2.04M 0.26%
+200,500
NHIC
35
NewHold Investment Corp III
NHIC
$287M
$2.04M 0.26%
200,000
NPAC
36
New Providence Acquisition Corp III
NPAC
$396M
$2.03M 0.26%
+200,000
GSRFU
37
GSR IV Acquisition Corp Units
GSRFU
$2.03M 0.26%
+200,000
PMTR
38
Perimeter Acquisition Corp I
PMTR
$321M
$2.03M 0.26%
+199,150
SOUL
39
Soulpower Acquisition Corp
SOUL
$348M
$2.02M 0.26%
200,000
OTGAU
40
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.01M 0.26%
+200,000
CRAQ
41
Cal Redwood Acquisition Corp
CRAQ
$2M 0.26%
+200,000
AXIN
42
Axiom Intelligence Acquisition Corp 1
AXIN
$1.99M 0.26%
+200,000
BLUW
43
Blue Water Acquisition Corp III
BLUW
$334M
$1.89M 0.24%
+190,000
MTH icon
44
Meritage Homes
MTH
$5.04B
$1.85M 0.24%
+25,500
CEPT
45
Cantor Equity Partners II
CEPT
$339M
$1.78M 0.23%
169,822
+52,120
TACO
46
Berto Acquisition Corp
TACO
$383M
$1.76M 0.23%
+168,755
DRDB
47
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.55M 0.2%
150,000
ATII
48
Archimedes Tech SPAC Partners II Co
ATII
$312M
$1.53M 0.2%
150,000
-150,000
CCII
49
Cohen Circle Acquisition Corp II
CCII
$357M
$1.52M 0.2%
+150,000
CHAC
50
Crane Harbor Acquisition Corp
CHAC
$311M
$1.52M 0.2%
150,000
-150,000
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