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
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
51
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.71M 0.18%
160,000
+96,296
RDAG
52
Republic Digital Acquisition Co
RDAG
$384M
$1.69M 0.18%
166,667
+41,667
NWAX.U
53
New America Acquisition I Corp Units
NWAX.U
$1.67M 0.17%
+160,200
APXT
54
Apex Treasury Corp
APXT
$458M
$1.64M 0.17%
+165,668
GTEN
55
Gores Holdings X
GTEN
$465M
$1.59M 0.17%
+155,501
PCAP
56
ProCap Acquisition Corp
PCAP
$322M
$1.59M 0.17%
156,815
+39,203
KFII
57
K&F Growth Acquisition Corp II
KFII
$1.56M 0.16%
151,135
-48,865
NHIC
58
NewHold Investment Corp III
NHIC
$287M
$1.56M 0.16%
150,127
-49,873
HVII
59
Hennessy Capital Investment Corp VII
HVII
$268M
$1.52M 0.16%
146,667
+34,965
LFACU
60
Leapfrog Acquisition Corp Units
LFACU
$1.5M 0.16%
+150,000
SCPQU
61
Social Commerce Partners Corp Unit
SCPQU
$104M
$1.5M 0.16%
+150,000
AACB
62
Artius II Acquisition Inc
AACB
$1.45M 0.15%
140,894
+100,000
OACC
63
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$1.43M 0.15%
135,535
+9,346
LION icon
64
Lionsgate Studios
LION
$2.61B
$1.42M 0.15%
+155,500
VCIC
65
Vine Hill Capital Investment Corp
VCIC
$312M
$1.39M 0.14%
+128,836
KCHV
66
Kochav Defense Acquisition Corp
KCHV
$350M
$1.35M 0.14%
133,333
+33,333
OBA
67
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.34M 0.14%
133,333
+33,333
SOCA
68
Solarius Capital Acquisition Corp
SOCA
$238M
$1.34M 0.14%
133,333
+33,333
BCAR
69
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.34M 0.14%
133,333
+33,333
AIIA
70
AI Infrastructure Acquisition Corp
AIIA
$193M
$1.33M 0.14%
+133,333
VACI
71
Viking Acquisition Corp I
VACI
$311M
$1.32M 0.14%
+133,333
GIW
72
GigCapital8
GIW
$364M
$1.32M 0.14%
+133,333
MLAC
73
Mountain Lake Acquisition Corp
MLAC
$325M
$1.3M 0.13%
124,750
+24,750
SBXD
74
SilverBox Corp IV
SBXD
$272M
$1.29M 0.13%
121,473
+1,473
DAAQ
75
Digital Asset Acquisition Corp
DAAQ
$236M
$1.28M 0.13%
126,399
+79,497
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3
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