DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$89.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
First Horizon
FHN
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$15.8M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$12.5M
5
VMW
VMware, Inc
VMW
$12.3M

Top Sells

1
Y
Alleghany Corporation
Y
$36.1M
2
AVLR
Avalara, Inc.
AVLR
$25.7M
3
ZEN
ZENDESK INC
ZEN
$25.1M
4
LHCG
LHC Group LLC
LHCG
$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGR
51
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$480K 0.04%
46,625
+3,375
+8% +$34.8K
GEEX
52
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$480K 0.04%
46,625
+3,375
+8% +$34.8K
IQMD
53
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$479K 0.04%
46,625
+3,375
+8% +$34.7K
MNTN
54
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$477K 0.04%
46,625
+3,375
+8% +$34.5K
SLAM
55
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$474K 0.04%
46,875
+3,125
+7% +$31.6K
FINM
56
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$472K 0.04%
46,610
+3,390
+8% +$34.3K
SDST
57
Stardust Power Inc. Common Stock
SDST
$33.9M
$471K 0.04%
46,610
+3,390
+8% +$34.3K
LGAC
58
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$471K 0.04%
46,605
+3,395
+8% +$34.3K
ANAC
59
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$470K 0.04%
46,610
+3,390
+8% +$34.2K
DLCA
60
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$470K 0.04%
46,610
+3,390
+8% +$34.2K
ZING
61
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$470K 0.04%
46,625
+3,375
+8% +$34K
PLMJ
62
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$468K 0.04%
46,625
+3,375
+8% +$33.9K
GFX
63
DELISTED
Golden Falcon Acquisition Corp.
GFX
$466K 0.04%
46,610
+3,390
+8% +$33.9K
APMI
64
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$462K 0.04%
46,625
+3,375
+8% +$33.4K
TBCP
65
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$457K 0.04%
46,875
+3,125
+7% +$30.5K
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$449K 0.04%
44,750
+3,250
+8% +$32.6K
SPCM
67
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$385K 0.03%
37,300
+2,700
+8% +$27.8K
CXAC
68
DELISTED
C5 Acquisition Corporation
CXAC
$381K 0.03%
37,300
+2,700
+8% +$27.6K
SPKB
69
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$341K 0.03%
33,750
+2,250
+7% +$22.7K
SGII
70
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$238K 0.02%
23,312
+1,687
+8% +$17.2K
GNW icon
71
Genworth Financial
GNW
$3.52B
$52.9K ﹤0.01%
10,000
– –
FACA
72
DELISTED
Figure Acquisition Corp. I
FACA
– –
-943,209
Closed -$9.29M
HIII
73
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-44,597
Closed -$439K
RXRA
74
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-43,970
Closed -$433K
FACA.WS
75
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
1 2
3
4 5