DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$88.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS icon
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$1.33M 0.11%
33,365
-34,231
-51% -$1.37M
SBXD
52
SilverBox Corp IV
SBXD
$267M
$1.32M 0.11%
120,000
+20,000
+20% +$219K
CEPT
53
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$1.3M 0.11%
+117,702
New +$1.3M
GSHR
54
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$207M
$1.27M 0.1%
+125,000
New +$1.27M
PCAPU
55
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.26M 0.1%
+117,612
New +$1.26M
HVII
56
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$1.13M 0.09%
+111,702
New +$1.13M
OACC
57
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$1.05M 0.09%
100,000
-250,000
-71% -$2.61M
RAAQU
58
Real Asset Acquisition Corp. Unit
RAAQU
$1.03M 0.09%
+99,668
New +$1.03M
WLAC
59
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$177M
$1.02M 0.08%
100,000
– –
ETHM
60
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.02M 0.08%
100,000
-150,000
-60% -$1.53M
CAEP
61
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$1.01M 0.08%
+95,744
New +$1.01M
LWACU
62
LightWave Acquisition Corp. Units
LWACU
$194M
$1.01M 0.08%
+100,000
New +$1.01M
BACCU
63
Blue Acquisition Corp. Unit
BACCU
$182M
$1M 0.08%
+100,000
New +$1M
TVAIU
64
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1M 0.08%
+98,730
New +$1M
OBAWU
65
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$1M 0.08%
+100,000
New +$1M
PACHU
66
Pioneer Acquisition I Corp Units
PACHU
$220M
$1M 0.08%
+99,999
New +$1M
GDOT icon
67
Green Dot
GDOT
$771M
$970K 0.08%
90,000
+25,000
+38% +$270K
PCSC
68
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$946K 0.08%
89,100
– –
CEPO
69
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$924K 0.08%
+77,610
New +$924K
SRDX icon
70
Surmodics
SRDX
$487M
$888K 0.07%
29,881
-17,987
-38% -$534K
GILD icon
71
Gilead Sciences
GILD
$140B
$755K 0.06%
+6,808
New +$755K
DMYY icon
72
dMY Squared
DMYY
$49.6M
$659K 0.05%
+50,702
New +$659K
MBAV
73
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$603K 0.05%
+53,400
New +$603K
SDHIU
74
Siddhi Acquisition Corp Unit
SDHIU
$577K 0.05%
+56,000
New +$577K
EPIX icon
75
ESSA Pharma
EPIX
$11.4M
$535K 0.04%
314,968
+131,310
+71% +$223K
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3
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