DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
3 Healthcare 1.9%
4 Technology 0.7%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
76
Cal Redwood Acquisition Corp
CRAQ
$321M
$1.52M 0.15%
150,000
-50,200
HVII
77
Hennessy Capital Investment Corp VII
HVII
$271M
$1.52M 0.15%
146,667
AACIU
78
Armada Acquisition Corp III Units
AACIU
$1.49M 0.15%
+150,000
OIM
79
OneIM Acquisition Corp
OIM
$359M
$1.49M 0.15%
+150,000
AACOU
80
Abony Acquisition Corp I Units
AACOU
$206M
$1.49M 0.15%
+150,000
IACOU
81
Idea Acquisition Corp Units
IACOU
$350M
$1.49M 0.15%
+150,000
SVIV
82
Spring Valley Acquisition Corp IV
SVIV
$310M
$1.48M 0.15%
+150,000
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.84B
$1.48M 0.15%
29,357
-51,398
GIX
84
GigCapital9 Corp
GIX
$362M
$1.47M 0.15%
+150,000
AACB
85
Artius II Acquisition Inc
AACB
$289M
$1.46M 0.15%
140,894
OACC
86
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$1.45M 0.15%
136,735
+1,200
PCSC
87
Perceptive Capital Solutions
PCSC
$123M
$1.38M 0.14%
+126,083
KCHV
88
Kochav Defense Acquisition Corp
KCHV
$354M
$1.37M 0.14%
133,333
SOCA
89
Solarius Capital Acquisition Corp
SOCA
$241M
$1.36M 0.14%
133,333
AIIA
90
AI Infrastructure Acquisition Corp
AIIA
$195M
$1.34M 0.14%
133,333
GIW
91
GigCapital8
GIW
$367M
$1.33M 0.13%
133,333
VACI
92
Viking Acquisition Corp I
VACI
$324M
$1.32M 0.13%
133,333
MLAC
93
Mountain Lake Acquisition Corp
MLAC
$329M
$1.31M 0.13%
124,750
SBXD
94
SilverBox Corp IV
SBXD
$275M
$1.3M 0.13%
121,073
-400
PACH
95
Pioneer Acquisition I Corp
PACH
$290M
$1.29M 0.13%
127,737
RANG
96
Range Capital Acquisition Corp
RANG
$170M
$1.26M 0.13%
119,308
FERA
97
Fifth Era Acquisition Corp I
FERA
$325M
$1.25M 0.13%
121,540
RNGT
98
Range Capital Acquisition Corp II
RNGT
$317M
$1.25M 0.13%
125,000
TRGSU
99
TRG Latin America Acquisitions Corp Units
TRGSU
$1.24M 0.13%
+125,000
APXT
100
Apex Treasury Corp
APXT
$462M
$1.24M 0.13%
125,000
-40,668
2 3
4
5 6