DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
+0.65%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$623M
AUM Growth
-$81.5M
Cap. Flow
-$681M
Cap. Flow %
-109.24%
Top 10 Hldgs %
64.96%
Holding
116
New
15
Increased
1
Reduced
4
Closed
23

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.73M
2
IMGN
Immunogen Inc
IMGN
$1.63M
3
MCHP icon
Microchip Technology
MCHP
$1.36M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$1.06M
5
AYX
Alteryx, Inc.
AYX
$778K

Top Sells

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.26M
2
RIVN icon
Rivian
RIVN
$3.18M
3
LUV icon
Southwest Airlines
LUV
$1.63M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.59M
5
ASPN icon
Aspen Aerogels
ASPN
$1.31M

Sector Composition

1 Technology 1.87%
2 Industrials 0.77%
3 Financials 0.61%
4 Healthcare 0.41%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.93B
– –
0
– –
TLSIW icon
52
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
– –
0
– –
VAC icon
53
Marriott Vacations Worldwide
VAC
$2.73B
– –
0
– –
VFS icon
54
VinFast Auto
VFS
$7.79B
– –
0
– –
W icon
55
Wayfair
W
$10.7B
– –
0
– –
XIFR
56
XPLR Infrastructure, LP
XIFR
$966M
– –
0
– –
OSRH
57
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
– –
-70,421
Closed -$732K
IVCBW
58
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
BHAC
59
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-500,000
Closed -$5.26M
BHACW
60
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
PRSTW
61
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
0
– –
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,708
Closed -$215K
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
MRT.WS
64
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
– –
ENER
65
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-110,000
Closed -$1.15M
NETC
66
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-125,000
Closed -$1.27M
AAIC
67
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-28,500
Closed -$122K
FRXB
68
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-101,000
Closed -$1.05M
ABCM
69
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-33,000
Closed -$747K
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,700
Closed -$336K
CCF
71
DELISTED
Chase Corporation
CCF
– –
-5,000
Closed -$636K
NEWR
72
DELISTED
New Relic, Inc.
NEWR
– –
-11,000
Closed -$942K
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AVID
74
DELISTED
Avid Technology Inc
AVID
– –
-11,000
Closed -$296K
DEN
75
DELISTED
Denbury Inc.
DEN
– –
-11,340
Closed -$1.11M
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