DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$98M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corporation
Y
$31.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M
3
AVLR
Avalara, Inc.
AVLR
$25.7M
4
ZEN
ZENDESK INC
ZEN
$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
CTXS
Citrix Systems Inc
CTXS
$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
5
PSB
PS Business Parks, Inc.
PSB
$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
76
Stardust Power Inc. Common Stock
SDST
$33M
$430K 0.03%
43,220
– –
GFX
77
DELISTED
Golden Falcon Acquisition Corp.
GFX
$430K 0.03%
43,220
– –
JCIC
78
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$430K 0.03%
43,205
– –
DLCA
79
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$430K 0.03%
43,220
– –
FINM
80
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$430K 0.03%
43,220
– –
LGAC
81
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$429K 0.03%
43,210
– –
ANAC
82
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$428K 0.03%
43,220
– –
HLAH
83
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$427K 0.03%
43,210
– –
GSEV
84
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$426K 0.03%
43,210
– –
LGV
85
DELISTED
Longview Acquisition Corp. II
LGV
$425K 0.03%
43,250
– –
FVIV
86
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$425K 0.03%
43,210
– –
PLMJ
87
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$424K 0.03%
43,250
– –
AUS
88
DELISTED
Austerlitz Acquisition Corporation I
AUS
$424K 0.03%
43,210
– –
APMI
89
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$420K 0.03%
43,250
– –
FRXB
90
DELISTED
Forest Road Acquisition Corp. II
FRXB
$408K 0.03%
41,500
– –
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$408K 0.03%
41,500
– –
SPCM
92
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$353K 0.03%
34,600
– –
CITE
93
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$349K 0.03%
34,600
– –
CXAC
94
DELISTED
C5 Acquisition Corporation
CXAC
$347K 0.03%
34,600
– –
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$312K 0.02%
31,500
– –
REVH
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$309K 0.02%
31,500
– –
UPWK icon
97
Upwork
UPWK
$2.08B
$257K 0.02%
18,880
-26,720
-59% -$364K
VTIQ
98
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$217K 0.02%
22,000
– –
SGII
99
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$216K 0.02%
21,625
– –
GNW icon
100
Genworth Financial
GNW
$3.45B
$35K ﹤0.01%
10,000
– –
2 3
4
5 6