DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
+3.34%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$339M
Cap. Flow
-$292M
Cap. Flow %
-20.18%
Top 10 Hldgs %
44.84%
Holding
174
New
51
Increased
9
Reduced
9
Closed
34

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M
2
RP
RealPage, Inc.
RP
$34.2M
3
CLGX
Corelogic, Inc.
CLGX
$30M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$21.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$16M

Top Sells

1
EV
Eaton Vance Corp.
EV
$90M
2
TIF
Tiffany & Co.
TIF
$46.5M
3
NGHC
National General Holdings Corp
NGHC
$41M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$31.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$27.7M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.U
51
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.49M 0.07%
+250,000
New +$2.49M
GIIXU
52
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.25M 0.06%
+225,000
New +$2.25M
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M 0.06%
+104,169
New +$2.05M
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.06%
+33,922
New +$2.03M
SPGS.U
55
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.06%
+200,000
New +$2.01M
LGV.U
56
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.06%
+200,000
New +$2.01M
TSIBU
57
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.01M 0.06%
+200,000
New +$2.01M
AAQC.U
58
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.06%
+200,000
New +$1.99M
CLIM
59
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.95M 0.05%
+200,000
New +$1.95M
TDS icon
60
Telephone and Data Systems
TDS
$4.55B
$1.74M 0.05%
75,972
-541,116
-88% -$12.4M
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.05%
+94,160
New +$1.67M
KAHC.U
62
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.5M 0.04%
+150,000
New +$1.5M
SNRH
63
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.4M 0.04%
+143,800
New +$1.4M
REVHU
64
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M 0.03%
+100,000
New +$1M
GTPAU
65
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.03%
+100,000
New +$1M
GTPBU
66
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$997K 0.03%
+100,000
New +$997K
FRXB.U
67
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.03%
+100,000
New +$996K
VTIQ
68
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$992K 0.03%
+100,000
New +$992K
APHA
69
DELISTED
Aphria Inc. Common Shares
APHA
$184K 0.01%
10,000
-40,000
-80% -$736K
KRRO icon
70
Korro Bio
KRRO
$261M
$95K ﹤0.01%
+200
New +$95K
GNW icon
71
Genworth Financial
GNW
$3.55B
$33K ﹤0.01%
10,000
– –
AAL icon
72
American Airlines Group
AAL
$8.53B
– –
0
– –
AEO icon
73
American Eagle Outfitters
AEO
$3.21B
– –
0
– –
ATEX icon
74
Anterix
ATEX
$421M
– –
0
– –
BIIB icon
75
Biogen
BIIB
$20.5B
– –
0
– –
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3
4 5