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
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$5.23M
5
VRNS icon
Varonis Systems
VRNS
+$5.08M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
WELL icon
Welltower
WELL
+$4.3M
5
EXAS icon
Exact Sciences
EXAS
+$3.82M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
76
LightWave Acquisition Corp Units
LWACU
$1M 0.07%
100,000
PACHU
77
Pioneer Acquisition I Corp Units
PACHU
$226M
$1M 0.07%
99,999
TLNCU
78
Talon Capital Corp Units
TLNCU
$243M
$1M 0.07%
+100,000
KCHV
79
Kochav Defense Acquisition Corp
KCHV
$347M
$1M 0.07%
+100,000
OYSE
80
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$1M 0.07%
+100,000
BACC
81
Blue Acquisition Corp
BACC
$288M
$1,000K 0.07%
+100,000
FGMC
82
FG Merger II Corp
FGMC
$103M
$999K 0.07%
100,000
-50,000
EMISU
83
DELISTED
Emmis Acquisition Corp Units
EMISU
$999K 0.07%
+100,000
INAC
84
Indigo Acquisition Corp
INAC
$148M
$997K 0.07%
+100,000
SPEG
85
Silver Pegasus Acquisition Corp
SPEG
$155M
$997K 0.07%
+100,000
SOCA
86
Solarius Capital Acquisition Corp
SOCA
$237M
$996K 0.07%
+100,000
OBA
87
Oxley Bridge Acquisition Ltd
OBA
$318M
$996K 0.07%
+100,000
DMIIU
88
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$995K 0.07%
+100,000
BCAR
89
D. Boral ARC Acquisition I Corp
BCAR
$413M
$993K 0.07%
+100,000
TDAC
90
Translational Development Acquisition Corp
TDAC
$229M
$982K 0.07%
94,853
-100,000
AVTX icon
91
Avalo Therapeutics
AVTX
$307M
$953K 0.07%
+75,000
PCSC
92
Perceptive Capital Solutions
PCSC
$119M
$944K 0.07%
89,100
ONCHU
93
1RT Acquisition Corp Units
ONCHU
$157M
$897K 0.06%
+85,000
CMPS
94
Compass Pathways
CMPS
$504M
$860K 0.06%
150,000
+139,500
WLAC
95
Willow Lane Acquisition Corp
WLAC
$203M
$826K 0.06%
71,366
-28,634
MBAV
96
M3-Brigade Acquisition V Corp
MBAV
$381M
$791K 0.06%
75,000
+21,600
MDXG icon
97
MiMedx Group
MDXG
$986M
$698K 0.05%
+100,000
AEXA
98
American Exceptionalism Acquisition Corp
AEXA
$542M
$696K 0.05%
+63,714
RTAC
99
Renatus Tactical Acquisition Corp I
RTAC
$334M
$695K 0.05%
+63,704
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$6.48B
$676K 0.05%
+10,681
2 3
4
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