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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
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
3 Healthcare 1.9%
4 Technology 0.7%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
51
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.03M 0.21%
200,043
– –
TXNM
52
TXNM Energy Inc
TXNM
$6.33B
$2.01M 0.2%
34,405
-50,676
-60% -$2.99M
HACQU
53
HCM IV Acquisition Corp Unit
HACQU
$2.01M 0.2%
+200,000
New +$2.01M
AES icon
54
AES
AES
$10.6B
$2M 0.2%
+142,000
New +$2.11M
BHAVU
55
BHAV Acquisition Corp Units
BHAVU
$2M 0.2%
+200,000
New +$1.99M
DSAC
56
Daedalus Special Acquisition Corp
DSAC
$345M
$1.98M 0.2%
+200,000
New +$1.99M
QADRU
57
QDRO Acquisition Corp Units
QADRU
$1.98M 0.2%
+200,000
New +$1.98M
VHCP
58
Vine Hill Capital Investment Corp II
VHCP
$1.98M 0.2%
+200,000
New +$1.98M
FGII
59
FG Imperii Acquisition Corp
FGII
$288M
$1.98M 0.2%
+200,000
New +$1.98M
HLXC
60
Helix Acquisition Corp III
HLXC
$231M
$1.98M 0.2%
+194,846
New +$1.99M
TMTSU
61
Spartacus Acquisition Corp II Unit
TMTSU
$1.76M 0.18%
+175,000
New +$1.76M
CEPV
62
Cantor Equity Partners V
CEPV
$332M
$1.75M 0.18%
173,430
+158,795
+1,085% +$1.62M
SAAQ
63
Space Asset Acquisition Corp
SAAQ
$318M
$1.74M 0.18%
+175,000
New +$1.74M
TACO
64
Berto Acquisition Corp
TACO
$393M
$1.73M 0.18%
168,806
– –
RDAG
65
Republic Digital Acquisition Co
RDAG
$389M
$1.71M 0.17%
166,667
– –
GTEN
66
Gores Holdings X
GTEN
$472M
$1.7M 0.17%
165,559
+10,058
+6% +$104K
BLZR
67
Trailblazer Acquisition Corp
BLZR
$349M
$1.68M 0.17%
166,667
+100,000
+150% +$1.01M
ARCI
68
Archimedes Tech SPAC Partners III
ARCI
$355M
$1.67M 0.17%
+170,000
New +$1.68M
RTAC
69
Renatus Tactical Acquisition Corp I
RTAC
$330M
$1.64M 0.17%
160,000
– –
NWAX
70
New America Acquisition I Corp
NWAX
$504M
$1.6M 0.16%
+160,200
New +$1.61M
ACAAU
71
Averin Capital Acquisition Corp Units
ACAAU
$255M
$1.6M 0.16%
+160,000
New +$1.61M
PCAP
72
ProCap Acquisition Corp
PCAP
$327M
$1.6M 0.16%
156,815
– –
KFII
73
K&F Growth Acquisition Corp II
KFII
$1.58M 0.16%
151,135
– –
ATII
74
Archimedes Tech SPAC Partners II Co
ATII
$318M
$1.56M 0.16%
150,000
-50,000
-25% -$525K
NHIC
75
NewHold Investment Corp III
NHIC
$296M
$1.56M 0.16%
150,127
– –
1 2
3
4 5

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