DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$36.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M
2
CTXS
Citrix Systems Inc
CTXS
$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.2M
2
XLNX
Xilinx Inc
XLNX
$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTX icon
76
Leap Therapeutics
LPTX
$12M
$438K 0.03%
250,000
-120,000
-32% -$210K
TGR.U
77
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$438K 0.03%
+43,250
New +$438K
HIII
78
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$436K 0.03%
44,597
– –
PWUPU
79
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$435K 0.03%
+43,250
New +$435K
HTAQ
80
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$433K 0.03%
43,250
– –
IQMD
81
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$432K 0.03%
+43,250
New +$432K
GEEX
82
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$432K 0.03%
+43,250
New +$432K
TBCP
83
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$430K 0.03%
43,750
– –
TSIB
84
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$429K 0.03%
43,750
– –
MNTN
85
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$429K 0.03%
+43,250
New +$429K
OPNT
86
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$428K 0.03%
20,000
-10,000
-33% -$214K
RXRA
87
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$428K 0.03%
43,970
– –
SPGS
88
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$428K 0.03%
43,750
– –
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$427K 0.03%
43,750
– –
CONX
90
DELISTED
CONX Corp. Class A Common Stock
CONX
$426K 0.03%
43,210
– –
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$426K 0.03%
+43,250
New +$426K
SDST
92
Stardust Power Inc. Common Stock
SDST
$33.9M
$425K 0.03%
43,220
– –
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
$424K 0.03%
43,220
– –
JCIC
94
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$424K 0.03%
43,205
– –
DLCA
95
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$424K 0.03%
43,220
– –
FINM
96
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$424K 0.03%
43,220
– –
AUS
97
DELISTED
Austerlitz Acquisition Corporation I
AUS
$423K 0.03%
+43,210
New +$423K
ANAC
98
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$423K 0.03%
43,220
– –
LGAC
99
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$423K 0.03%
43,210
– –
GSEV
100
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.03%
43,210
– –
2 3
4
5 6