DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.02%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$14.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
3
LHCG
LHC Group LLC
LHCG
$14M
4
PSB
PS Business Parks, Inc.
PSB
$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$8.62M

Top Sells

1
MIME
Mimecast Limited
MIME
$13.5M
2
CERN
Cerner Corp
CERN
$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M
5
PLAN
Anaplan, Inc.
PLAN
$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM
51
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$637K 0.05%
64,835
– –
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$636K 0.05%
64,835
– –
HERA
53
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$635K 0.05%
64,835
– –
NPWR icon
54
NET Power
NPWR
$199M
$633K 0.05%
64,875
– –
NDAC
55
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$632K 0.05%
64,835
– –
FWAC
56
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$631K 0.04%
64,835
– –
FICV
57
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.04%
64,875
– –
XAGE
58
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$628K 0.04%
64,875
– –
WPCB
59
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$618K 0.04%
+63,000
New +$618K
WPCA
60
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$617K 0.04%
+63,000
New +$617K
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$609K 0.04%
62,250
– –
AHRN
62
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$601K 0.04%
60,550
– –
LPTX icon
63
Leap Therapeutics
LPTX
$12M
$575K 0.04%
500,000
+250,000
+100% +$288K
LXP icon
64
LXP Industrial Trust
LXP
$2.69B
$564K 0.04%
52,525
+17,525
+50% +$188K
GFI icon
65
Gold Fields
GFI
$30B
$547K 0.04%
+60,000
New +$547K
FHN icon
66
First Horizon
FHN
$11.5B
$546K 0.04%
25,000
-75,000
-75% -$1.64M
TARA icon
67
Protara Therapeutics
TARA
$120M
$461K 0.03%
157,349
-72,182
-31% -$211K
HIII
68
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$437K 0.03%
44,597
– –
HTAQ
69
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$435K 0.03%
43,250
– –
GEEX
70
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$434K 0.03%
43,250
– –
TGR
71
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$433K 0.03%
+43,250
New +$433K
IQMD
72
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$433K 0.03%
43,250
– –
ASBP
73
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$432K 0.03%
+43,250
New +$432K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$432K 0.03%
43,250
– –
SLAM
75
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$430K 0.03%
43,750
– –
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3
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