DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$98M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corporation
Y
$31.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M
3
AVLR
Avalara, Inc.
AVLR
$25.7M
4
ZEN
ZENDESK INC
ZEN
$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
CTXS
Citrix Systems Inc
CTXS
$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
5
PSB
PS Business Parks, Inc.
PSB
$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$640K 0.05%
64,835
– –
NPWR icon
52
NET Power
NPWR
$199M
$639K 0.05%
64,875
– –
CLIM
53
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$639K 0.05%
64,835
– –
FICV
54
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$638K 0.05%
64,875
– –
FWAC
55
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$638K 0.05%
64,835
– –
NDAC
56
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$637K 0.05%
64,835
– –
XAGE
57
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$632K 0.05%
64,875
– –
WPCB
58
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$625K 0.05%
63,000
– –
WPCA
59
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$625K 0.05%
63,000
– –
KAHC
60
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$613K 0.05%
62,250
– –
W icon
61
Wayfair
W
$9.67B
$609K 0.05%
+60,550
New +$609K
ASBP
62
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$439K 0.03%
43,250
– –
GEEX
63
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$439K 0.03%
43,250
– –
HIII
64
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$439K 0.03%
44,597
– –
HTAQ
65
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$439K 0.03%
43,250
– –
TGR
66
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$438K 0.03%
43,250
– –
IQMD
67
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$436K 0.03%
43,250
– –
ZING
68
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$435K 0.03%
43,250
– –
MNTN
69
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$435K 0.03%
43,250
– –
SLAM
70
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$434K 0.03%
43,750
– –
RXRA
71
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$433K 0.03%
43,970
– –
CONX
72
DELISTED
CONX Corp. Class A Common Stock
CONX
$432K 0.03%
43,210
– –
TBCP
73
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$431K 0.03%
43,750
– –
SPGS
74
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$431K 0.03%
43,750
– –
TSIB
75
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$431K 0.03%
43,750
– –
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3
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