DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$1.33M 0.11%
33,365
-34,231
SBXD
52
SilverBox Corp IV
SBXD
$268M
$1.32M 0.11%
120,000
+20,000
CEPT
53
Cantor Equity Partners II
CEPT
$336M
$1.3M 0.11%
+117,702
GSHR
54
Gesher Acquisition Corp II
GSHR
$210M
$1.27M 0.1%
+125,000
PCAPU
55
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.26M 0.1%
+117,612
HVII
56
Hennessy Capital Investment Corp VII
HVII
$269M
$1.13M 0.09%
+111,702
OACC
57
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$1.04M 0.09%
100,000
-250,000
RAAQU
58
Real Asset Acquisition Corp Unit
RAAQU
$1.03M 0.09%
+99,668
WLAC
59
Willow Lane Acquisition Corp
WLAC
$204M
$1.02M 0.08%
100,000
ETHM
60
Dynamix Corp
ETHM
$227M
$1.02M 0.08%
100,000
-150,000
CAEP
61
Cantor Equity Partners III
CAEP
$357M
$1.01M 0.08%
+95,744
LWACU
62
LightWave Acquisition Corp Units
LWACU
$1.01M 0.08%
+100,000
BACCU
63
Blue Acquisition Corp Unit
BACCU
$188M
$1M 0.08%
+100,000
TVAIU
64
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1M 0.08%
+98,730
OBAWU
65
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.08%
+100,000
PACHU
66
Pioneer Acquisition I Corp Units
PACHU
$232M
$1M 0.08%
+99,999
GDOT icon
67
Green Dot
GDOT
$601M
$970K 0.08%
90,000
+25,000
PCSC
68
Perceptive Capital Solutions
PCSC
$119M
$946K 0.08%
89,100
CEPO
69
Cantor Equity Partners I
CEPO
$264M
$924K 0.08%
+77,610
SRDX icon
70
Surmodics
SRDX
$595M
$888K 0.07%
29,881
-17,987
GILD icon
71
Gilead Sciences
GILD
$155B
$755K 0.06%
+6,808
DMYY
72
DELISTED
dMY Squared
DMYY
$659K 0.05%
+50,702
MBAV
73
M3-Brigade Acquisition V Corp
MBAV
$380M
$603K 0.05%
+53,400
SDHIU
74
Siddhi Acquisition Corp Unit
SDHIU
$577K 0.05%
+56,000
EPIX
75
DELISTED
ESSA Pharma
EPIX
$535K 0.04%
314,968
+131,310
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3
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