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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
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
$1.52M 0.15%
150,000
-50,200
-25% -$510K
HVII
77
Hennessy Capital Investment Corp VII
HVII
$272M
$1.52M 0.15%
146,667
– –
AACIU
78
Armada Acquisition Corp III Units
AACIU
$234M
$1.49M 0.15%
+150,000
New +$1.5M
OIM
79
OneIM Acquisition Corp
OIM
$363M
$1.49M 0.15%
+150,000
New +$1.5M
AACOU
80
Abony Acquisition Corp I Units
AACOU
$1.49M 0.15%
+150,000
New +$1.49M
IACOU
81
Idea Acquisition Corp Units
IACOU
$1.49M 0.15%
+150,000
New +$1.49M
SVIV
82
Spring Valley Acquisition Corp IV
SVIV
$1.48M 0.15%
+150,000
New +$1.48M
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.44B
$1.48M 0.15%
29,357
-51,398
-64% -$2.59M
GIX
84
GigCapital9 Corp
GIX
$363M
$1.47M 0.15%
+150,000
New +$1.47M
AACB
85
Artius II Acquisition Inc
AACB
$292M
$1.46M 0.15%
140,894
– –
OACC
86
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$1.45M 0.15%
136,735
+1,200
+0.9% +$12.8K
PCSC
87
Perceptive Capital Solutions
PCSC
$124M
$1.38M 0.14%
+126,083
New +$1.61M
KCHV
88
Kochav Defense Acquisition Corp
KCHV
$356M
$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
$1.34M 0.14%
133,333
– –
GIW
91
GigCapital8
GIW
$368M
$1.33M 0.13%
133,333
– –
VACI
92
Viking Acquisition Corp I
VACI
$312M
$1.32M 0.13%
133,333
– –
MLAC
93
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.31M 0.13%
124,750
– –
SBXD
94
SilverBox Corp IV
SBXD
$276M
$1.3M 0.13%
121,073
-400
-0.3% -$4.26K
PACH
95
Pioneer Acquisition I Corp
PACH
$292M
$1.29M 0.13%
127,737
– –
RANG
96
Range Capital Acquisition Corp
RANG
$1.26M 0.13%
119,308
– –
FERA
97
Fifth Era Acquisition Corp I
FERA
$326M
$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
New +$1.25M
APXT
100
Apex Treasury Corp
APXT
$464M
$1.24M 0.13%
125,000
-40,668
-25% -$404K
2 3
4
5 6

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