DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.45%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$154M
Cap. Flow %
-20.64%
Top 10 Hldgs %
61.1%
Holding
134
New
10
Increased
3
Reduced
4
Closed
42

Top Buys

1
USFD icon
US Foods
USFD
$11M
2
GEHC icon
GE HealthCare
GEHC
$10.2M
3
FORL icon
Four Leaf Acquisition Corp
FORL
$1.2M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$1.14M
5
ECDA icon
ECD Automotive Design
ECDA
$1.14M

Top Sells

1
FHN icon
First Horizon
FHN
$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M
3
MRT icon
Marti Technologies
MRT
$12.9M
4
FORG
ForgeRock, Inc.
FORG
$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M

Sector Composition

1 Healthcare 1.54%
2 Technology 1.52%
3 Consumer Staples 1.48%
4 Financials 1.42%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
– –
-167,000
Closed -$8.13M
XAGE
52
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
– –
-69,938
Closed -$710K
PLMJ
53
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-46,625
Closed -$477K
CITEW
54
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-188,000
Closed -$3.23M
BHACW
56
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,000
Closed -$1.24M
FICV
58
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-69,938
Closed -$715K
SGIIW
59
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
CXAC.WS
60
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
NATI
61
DELISTED
National Instruments Corp
NATI
– –
-33,300
Closed -$1.75M
RADI
62
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-226,000
Closed -$3.32M
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-186,500
Closed -$9.67M
FORG
64
DELISTED
ForgeRock, Inc.
FORG
– –
-490,559
Closed -$10.1M
ZINGW
65
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
ZING
66
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-46,625
Closed -$479K
APMI
67
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-46,625
Closed -$471K
AMRS
68
DELISTED
Amyris Inc.
AMRS
– –
0
– –
PCGU
69
DELISTED
PG&E Corporation
PCGU
– –
-63,000
Closed -$8.96M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
– –
-153,200
Closed -$5.37M
LSI
71
DELISTED
Life Storage, Inc.
LSI
– –
-10,000
Closed -$1.31M
GLTA.WS
72
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
XM
73
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-274,400
Closed -$4.89M
AHRNW
74
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
SPCMW
75
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
1 2
3
4