DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.03%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$9.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
59.56%
Holding
113
New
18
Increased
1
Reduced
3
Closed
5

Top Buys

1
RIVN icon
Rivian
RIVN
$3.18M
2
ATVI
Activision Blizzard Inc.
ATVI
$1.59M
3
NETC
Nabors Energy Transition Corp.
NETC
$1.27M
4
DEN
Denbury Inc.
DEN
$1.11M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$965K

Top Sells

1
USFD icon
US Foods
USFD
$11M
2
GEHC icon
GE HealthCare
GEHC
$10.2M
3
MCHP icon
Microchip Technology
MCHP
$1.04M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$1.02M
5
CDT icon
CDT Equity Inc. Common Stock
CDT
$596K

Sector Composition

1 Financials 1.83%
2 Technology 1.51%
3 Industrials 0.8%
4 Consumer Discretionary 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$38.6B
– –
0
– –
NTRA icon
52
Natera
NTRA
$23.1B
– –
0
– –
OAKUW icon
53
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
– –
0
– –
RCL icon
54
Royal Caribbean
RCL
$98.7B
– –
0
– –
RIG icon
55
Transocean
RIG
$2.86B
– –
0
– –
SIMO icon
56
Silicon Motion
SIMO
$2.71B
– –
0
– –
TDS icon
57
Telephone and Data Systems
TDS
$4.61B
– –
-10,000
Closed -$82.3K
TLSIW icon
58
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
0
– –
USFD icon
59
US Foods
USFD
$17.5B
– –
-250,000
Closed -$11M
VFS icon
60
VinFast Auto
VFS
$8B
– –
0
– –
W icon
61
Wayfair
W
$9.67B
– –
0
– –
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
– –
0
– –
BHACW
63
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
PRSTW
64
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
– –
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
MRT.WS
66
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
0
– –
MBAC
67
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$1.02M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AMRS
69
DELISTED
Amyris Inc.
AMRS
– –
0
– –
DISH
70
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ENV
71
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
1 2
3