DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$36.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M
2
CTXS
Citrix Systems Inc
CTXS
$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.2M
2
XLNX
Xilinx Inc
XLNX
$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHA icon
51
Athira Pharma
ATHA
$14.6M
$1.01M 0.06%
75,000
– –
IIN
52
DELISTED
IntriCon Corporation
IIN
$954K 0.06%
+40,000
New +$954K
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
$941K 0.06%
+35,000
New +$941K
NTBL
54
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$930K 0.06%
550,000
+125,000
+29% +$211K
KSS icon
55
Kohl's
KSS
$1.67B
$907K 0.06%
+15,000
New +$907K
KCGI
56
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$859K 0.05%
86,500
– –
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$751K 0.05%
+20,000
New +$751K
PRCH icon
58
Porch Group
PRCH
$1.83B
$699K 0.04%
+100,600
New +$699K
AYLA
59
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$688K 0.04%
172,867
+14,635
+9% +$58.2K
CIIG
60
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$644K 0.04%
64,875
– –
NPWR icon
61
NET Power
NPWR
$190M
$640K 0.04%
64,875
– –
LDTC
62
DELISTED
LeddarTech
LDTC
$636K 0.04%
64,835
– –
HERA
63
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$635K 0.04%
64,835
– –
CLIM
64
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$635K 0.04%
64,835
– –
CPUH
65
DELISTED
Compute Health Acquisition Corp.
CPUH
$634K 0.04%
64,835
– –
NDAC
66
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$633K 0.04%
64,835
– –
XAGE
67
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.56M
$632K 0.04%
64,875
– –
FWAC
68
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$630K 0.04%
64,835
– –
FICV
69
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.04%
64,875
– –
KAHC
70
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$612K 0.04%
62,250
– –
AHRN
71
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$601K 0.04%
+60,550
New +$601K
DVA icon
72
DaVita
DVA
$9.7B
$566K 0.04%
+5,000
New +$566K
IMUX icon
73
Immunic
IMUX
$82.2M
$565K 0.04%
+50,000
New +$565K
LXP icon
74
LXP Industrial Trust
LXP
$2.66B
$550K 0.03%
+35,000
New +$550K
TARS icon
75
Tarsus Pharmaceuticals
TARS
$2.48B
$547K 0.03%
+32,500
New +$547K
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3
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