DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.58%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$130M
Cap. Flow %
-13.06%
Top 10 Hldgs %
52.92%
Holding
162
New
17
Increased
12
Reduced
6
Closed
37

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M
2
TXNM
TXNM Energy, Inc.
TXNM
$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
$7.06M
4
UNVR
Univar Solutions Inc.
UNVR
$5.37M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.89M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M
3
VMW
VMware, Inc
VMW
$24.6M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
76
Snap
SNAP
$12.1B
– –
0
– –
UBER icon
77
Uber
UBER
$196B
– –
-52,010
Closed -$1.29M
SDST
78
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-46,610
Closed -$471K
ASBPW
79
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
– –
0
– –
ASBP
80
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
– –
-46,625
Closed -$480K
CITEW
81
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
BHACW
82
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
SLAM
83
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-46,875
Closed -$474K
KCGI
84
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-93,250
Closed -$951K
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-44,750
Closed -$449K
TBCP
86
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-46,875
Closed -$457K
MBAC
87
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,000,000
Closed -$10M
SGII
88
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-23,312
Closed -$238K
SGIIW
89
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
VMW
90
DELISTED
VMware, Inc
VMW
– –
-200,000
Closed -$24.6M
CXAC.WS
91
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
FWAC
92
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-69,918
Closed -$702K
GFX
93
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-46,610
Closed -$466K
ZINGW
94
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
AMRS
95
DELISTED
Amyris Inc.
AMRS
– –
0
– –
GLTA.WS
96
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
AHRNW
97
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
SPCMW
98
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
TGR.WS
99
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– –
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
1 2 3
4
5