DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$17.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
2
GBTG icon
American Express Global Business Travel
GBTG
$17M
3
MRT icon
Marti Technologies
MRT
$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$10.8M
5
MIME
Mimecast Limited
MIME
$7.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
3
STMP
Stamps.com, Inc.
STMP
$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
$10.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$425K 0.02%
43,750
-28,250
-39% -$274K
APMI
77
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$425K 0.02%
+43,250
New +$425K
CONX
78
DELISTED
CONX Corp. Class A Common Stock
CONX
$424K 0.02%
43,210
-31,790
-42% -$312K
GFX
79
DELISTED
Golden Falcon Acquisition Corp.
GFX
$423K 0.02%
43,220
-28,780
-40% -$282K
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$423K 0.02%
+43,220
New +$423K
GSEV
81
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.02%
43,210
-31,790
-42% -$311K
ANAC
82
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$422K 0.02%
+43,220
New +$422K
JCIC
83
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$422K 0.02%
43,205
-31,795
-42% -$311K
FINM
84
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$422K 0.02%
43,220
-28,780
-40% -$281K
HLAH
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$422K 0.02%
43,210
-6,790
-14% -$66.3K
FVIV
86
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$421K 0.02%
43,210
-31,790
-42% -$310K
SDST
87
Stardust Power Inc. Common Stock
SDST
$32.8M
$420K 0.02%
+43,220
New +$420K
PLMJ
88
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$420K 0.02%
+43,250
New +$420K
LGAC
89
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$420K 0.02%
+43,210
New +$420K
ASZ
90
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$420K 0.02%
+43,210
New +$420K
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$411K 0.02%
41,500
-6,500
-14% -$64.4K
TDS icon
92
Telephone and Data Systems
TDS
$4.54B
$408K 0.02%
20,232
-48,614
-71% -$980K
OPAL icon
93
OPAL Fuels
OPAL
$67M
$406K 0.02%
40,680
-7,320
-15% -$73.1K
FRXB
94
DELISTED
Forest Road Acquisition Corp. II
FRXB
$404K 0.02%
41,500
-6,500
-14% -$63.3K
STXB
95
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$346K 0.02%
+12,009
New +$346K
REVH
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$307K 0.02%
+31,500
New +$307K
SPKB
97
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$306K 0.02%
+31,500
New +$306K
SGIIU
98
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$216K 0.01%
+21,625
New +$216K
VTIQ
99
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$214K 0.01%
22,000
– –
SPOK icon
100
Spok Holdings
SPOK
$373M
$93K 0.01%
10,000
– –
2 3
4
5 6