DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
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
$283M
$2.03M 0.21%
200,043
TXNM
52
TXNM Energy Inc
TXNM
$6.55B
$2.01M 0.2%
34,405
-50,676
HACQU
53
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.01M 0.2%
+200,000
AES icon
54
AES
AES
$10.5B
$2M 0.2%
+142,000
BHAVU
55
BHAV Acquisition Corp Units
BHAVU
$2M 0.2%
+200,000
DSAC
56
Daedalus Special Acquisition Corp
DSAC
$340M
$1.98M 0.2%
+200,000
QADRU
57
QDRO Acquisition Corp Units
QADRU
$1.98M 0.2%
+200,000
FGII
58
FG Imperii Acquisition Corp
FGII
$287M
$1.98M 0.2%
+200,000
VHCP
59
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.98M 0.2%
+200,000
HLXC
60
Helix Acquisition Corp III
HLXC
$225M
$1.98M 0.2%
+194,846
TMTSU
61
Spartacus Acquisition Corp II Unit
TMTSU
$1.76M 0.18%
+175,000
CEPV
62
Cantor Equity Partners V
CEPV
$327M
$1.75M 0.18%
173,430
+158,795
SAAQ
63
Space Asset Acquisition Corp
SAAQ
$328M
$1.74M 0.18%
+175,000
TACO
64
Berto Acquisition Corp
TACO
$393M
$1.73M 0.18%
168,806
RDAG
65
Republic Digital Acquisition Co
RDAG
$388M
$1.71M 0.17%
166,667
GTEN
66
Gores Holdings X
GTEN
$467M
$1.7M 0.17%
165,559
+10,058
BLZR
67
Trailblazer Acquisition Corp
BLZR
$348M
$1.68M 0.17%
166,667
+100,000
ARCI
68
Archimedes Tech SPAC Partners III
ARCI
$352M
$1.67M 0.17%
+170,000
RTAC
69
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.64M 0.17%
160,000
NWAX
70
New America Acquisition I Corp
NWAX
$506M
$1.6M 0.16%
+160,200
ACAAU
71
Averin Capital Acquisition Corp Units
ACAAU
$253M
$1.6M 0.16%
+160,000
PCAP
72
ProCap Acquisition Corp
PCAP
$325M
$1.6M 0.16%
156,815
KFII
73
K&F Growth Acquisition Corp II
KFII
$413M
$1.58M 0.16%
151,135
ATII
74
Archimedes Tech SPAC Partners II Co
ATII
$332M
$1.56M 0.16%
150,000
-50,000
NHIC
75
NewHold Investment Corp III
NHIC
$312M
$1.56M 0.16%
150,127
1 2
3
4 5