DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$17.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
2
GBTG icon
American Express Global Business Travel
GBTG
$17M
3
MRT icon
Marti Technologies
MRT
$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$10.8M
5
MIME
Mimecast Limited
MIME
$7.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
3
STMP
Stamps.com, Inc.
STMP
$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
$10.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTBL
51
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$837K 0.05%
+425,000
New +$837K
TBCH
52
Turtle Beach Corporation Common Stock
TBCH
$298M
$668K 0.04%
+30,000
New +$668K
NPWR icon
53
NET Power
NPWR
$185M
$649K 0.04%
+64,875
New +$649K
FWAC
54
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$644K 0.03%
+64,835
New +$644K
CIIG
55
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$640K 0.03%
+64,875
New +$640K
HERA
56
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$633K 0.03%
+64,835
New +$633K
CLIM
57
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$633K 0.03%
64,835
-31,165
-32% -$304K
NDAC
58
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$632K 0.03%
+64,835
New +$632K
LDTC
59
DELISTED
LeddarTech
LDTC
$631K 0.03%
64,835
-10,165
-14% -$98.9K
CPUH
60
DELISTED
Compute Health Acquisition Corp.
CPUH
$631K 0.03%
64,835
-31,165
-32% -$303K
FICV
61
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.03%
+64,875
New +$629K
CNTB
62
Connect Biopharma
CNTB
$118M
$627K 0.03%
+121,707
New +$627K
XAGE
63
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.6M
$624K 0.03%
+64,875
New +$624K
AHRNU
64
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$606K 0.03%
+60,550
New +$606K
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$606K 0.03%
+62,250
New +$606K
MNTN.U
66
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$440K 0.02%
+43,250
New +$440K
IQMDU
67
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$439K 0.02%
+43,250
New +$439K
HTAQ
68
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$439K 0.02%
+43,250
New +$439K
GEEXU
69
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$437K 0.02%
+43,250
New +$437K
ZINGU
70
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$434K 0.02%
+43,250
New +$434K
HIII
71
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$433K 0.02%
44,597
-30,403
-41% -$295K
RXRA
72
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$429K 0.02%
+43,970
New +$429K
TBCP
73
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$427K 0.02%
43,750
-10,250
-19% -$100K
TSIB
74
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$427K 0.02%
43,750
-28,250
-39% -$276K
SPGS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$426K 0.02%
43,750
-28,250
-39% -$275K
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