DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.02%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$14.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
3
LHCG
LHC Group LLC
LHCG
$14M
4
PSB
PS Business Parks, Inc.
PSB
$13.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$8.62M

Top Sells

1
MIME
Mimecast Limited
MIME
$13.5M
2
CERN
Cerner Corp
CERN
$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M
5
PLAN
Anaplan, Inc.
PLAN
$7.81M

Sector Composition

1 Financials 6.34%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRA
76
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$430K 0.03%
43,970
– –
TBCP
77
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$429K 0.03%
43,750
– –
SPGS
78
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$429K 0.03%
43,750
– –
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$428K 0.03%
43,250
– –
TSIB
80
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$428K 0.03%
43,750
– –
CONX
81
DELISTED
CONX Corp. Class A Common Stock
CONX
$427K 0.03%
43,210
– –
FINM
82
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$427K 0.03%
43,220
– –
GFX
83
DELISTED
Golden Falcon Acquisition Corp.
GFX
$426K 0.03%
43,220
– –
SDST
84
Stardust Power Inc. Common Stock
SDST
$33.9M
$425K 0.03%
43,220
– –
JCIC
85
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$425K 0.03%
43,205
– –
DLCA
86
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$425K 0.03%
43,220
– –
ANAC
87
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$424K 0.03%
43,220
– –
HLAH
88
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$424K 0.03%
43,210
– –
LGAC
89
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$423K 0.03%
43,210
– –
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$423K 0.03%
43,210
– –
LGV
91
DELISTED
Longview Acquisition Corp. II
LGV
$423K 0.03%
43,250
– –
FVIV
92
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$422K 0.03%
43,210
– –
AUS
93
DELISTED
Austerlitz Acquisition Corporation I
AUS
$421K 0.03%
43,210
– –
PLMJ
94
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$419K 0.03%
43,250
– –
APMI
95
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$419K 0.03%
43,250
– –
FRXB
96
DELISTED
Forest Road Acquisition Corp. II
FRXB
$406K 0.03%
41,500
– –
GTPB
97
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.03%
41,500
– –
TVTX icon
98
Travere Therapeutics
TVTX
$1.56B
$363K 0.03%
+15,000
New +$363K
CITE
99
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$347K 0.02%
34,600
– –
SPCM
100
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$347K 0.02%
+34,600
New +$347K
2 3
4
5 6