DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACH
76
Pioneer Acquisition I Corp
PACH
$320M
$1.28M 0.13%
+127,737
IGACU
77
Invest Green Acquisition Corp Units
IGACU
$152M
$1.25M 0.13%
+125,000
FERA
78
Fifth Era Acquisition Corp I
FERA
$1.25M 0.13%
121,540
+21,540
RNGT
79
Range Capital Acquisition Corp II
RNGT
$314M
$1.25M 0.13%
+125,000
RANG
80
Range Capital Acquisition Corp
RANG
$168M
$1.24M 0.13%
119,308
+19,308
MTH icon
81
Meritage Homes
MTH
$5.04B
$1.19M 0.12%
18,140
-7,360
TLNC
82
Talon Capital Corp
TLNC
$1.19M 0.12%
+117,535
LEGT
83
Legato Merger Corp III
LEGT
$281M
$1.17M 0.12%
+107,984
GSHR
84
Gesher Acquisition Corp II
GSHR
$212M
$1.13M 0.12%
110,023
-14,977
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$1.12M 0.12%
+100,012
ONCH
86
1RT Acquisition Corp
ONCH
$220M
$1.12M 0.12%
+109,331
FGMC
87
FG Merger II Corp
FGMC
$104M
$1.11M 0.12%
110,725
+10,725
DMII
88
Drugs Made In America Acquisition II Corp
DMII
$654M
$1.11M 0.12%
+112,200
RAAQ
89
Real Asset Acquisition Corp
RAAQ
$245M
$1.09M 0.11%
106,424
+6,756
BDCI
90
BTC Development Corp
BDCI
$349M
$1.08M 0.11%
+108,100
LGN
91
Legence Corp
LGN
$3.55B
$1.08M 0.11%
+25,000
SOUL
92
Soulpower Acquisition Corp
SOUL
$348M
$1.08M 0.11%
106,001
-93,999
EMIS
93
Emmis Acquisition Corp
EMIS
$159M
$1.05M 0.11%
+105,621
NTWO
94
Newbury Street II Acquisition Corp
NTWO
$253M
$1.05M 0.11%
100,376
+376
DRDB
95
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.04M 0.11%
100,044
-49,956
DMAA
96
Drugs Made In America Acquisition Corp
DMAA
$351M
$1.04M 0.11%
100,559
-13,113
SVAC
97
Spring Valley Acquisition Corp III
SVAC
$320M
$1.04M 0.11%
+102,600
JENA
98
Jena Acquisition Corp II
JENA
$298M
$1.04M 0.11%
+102,384
DNMX
99
Dynamix Corp III
DNMX
$266M
$1.04M 0.11%
+105,235
COPL
100
Copley Acquisition Corp
COPL
$245M
$1.03M 0.11%
100,294
2 3
4
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