DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.99%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
191
New
34
Increased
13
Reduced
5
Closed
39

Top Buys

1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
2
STMP
Stamps.com, Inc.
STMP
$10.7M
3
XEC
CIMAREX ENERGY CO
XEC
$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M
5
KSU
Kansas City Southern
KSU
$5.44M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
$12.2M
4
RCL icon
Royal Caribbean
RCL
$11M
5
MXIM
Maxim Integrated Products
MXIM
$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
51
Magnachip Semiconductor
MX
$113M
$888K 0.06%
50,000
-50,000
-50% -$888K
CIIGU
52
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$756K 0.06%
+75,000
New +$756K
HERAU
53
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$747K 0.05%
75,000
– –
GIIX
54
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$739K 0.05%
+75,000
New +$739K
GSEV
55
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$739K 0.05%
75,000
– –
CONX
56
DELISTED
CONX Corp. Class A Common Stock
CONX
$735K 0.05%
75,000
– –
LDTC
57
DELISTED
LeddarTech
LDTC
$732K 0.05%
75,000
– –
JCIC
58
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$731K 0.05%
75,000
– –
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$730K 0.05%
75,000
– –
FVIV
60
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$730K 0.05%
75,000
– –
KAHC.U
61
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
$719K 0.05%
72,000
– –
RXRAU
62
DELISTED
RXR Acquisition Corp. Units
RXRAU
$709K 0.05%
72,000
– –
TSIB
63
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$706K 0.05%
72,000
– –
FINM
64
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$703K 0.05%
72,000
– –
SLAM
65
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$702K 0.05%
+72,000
New +$702K
GFX
66
DELISTED
Golden Falcon Acquisition Corp.
GFX
$702K 0.05%
72,000
– –
SPGS
67
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$702K 0.05%
72,000
– –
TBCP
68
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$527K 0.04%
54,000
– –
PLMJW
69
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$494K 0.04%
+50,000
New +$494K
HLAH
70
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$485K 0.04%
50,000
– –
GTPB
71
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$472K 0.03%
48,000
– –
OPAL icon
72
OPAL Fuels
OPAL
$68.1M
$468K 0.03%
+48,000
New +$468K
FRXB
73
DELISTED
Forest Road Acquisition Corp. II
FRXB
$468K 0.03%
48,000
– –
SPKBU
74
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$361K 0.03%
+36,000
New +$361K
REVHU
75
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$355K 0.03%
36,000
– –
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3
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