DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.45%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$154M
Cap. Flow %
-20.64%
Top 10 Hldgs %
61.1%
Holding
134
New
10
Increased
3
Reduced
4
Closed
42

Top Buys

1
USFD icon
US Foods
USFD
$11M
2
GEHC icon
GE HealthCare
GEHC
$10.2M
3
FORL icon
Four Leaf Acquisition Corp
FORL
$1.2M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$1.14M
5
ECDA icon
ECD Automotive Design
ECDA
$1.14M

Top Sells

1
FHN icon
First Horizon
FHN
$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M
3
MRT icon
Marti Technologies
MRT
$12.9M
4
FORG
ForgeRock, Inc.
FORG
$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M

Sector Composition

1 Healthcare 1.54%
2 Technology 1.52%
3 Consumer Staples 1.48%
4 Financials 1.42%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCM
76
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-37,300
Closed -$393K
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
– –
-780,000
Closed -$8.13M
TA
78
DELISTED
TravelCenters of America LLC
TA
– –
-21,000
Closed -$1.82M
TGR.WS
79
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
– –
TGR
80
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-46,625
Closed -$491K
MAXR
81
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-155,600
Closed -$7.94M
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
CIIG
83
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-69,938
Closed -$727K
PRVB
84
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-111,000
Closed -$2.68M
IQMDW
85
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
GEEX
86
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-46,625
Closed -$490K
GEEXW
87
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-166,300
Closed -$18.1M
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNTN.WS
91
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-46,625
Closed -$489K
ENV
93
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
OAKUU
94
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-78,000
Closed -$796K
FORLU
95
Four Leaf Acquisition Corporation Unit
FORLU
$61.7M
– –
-65,000
Closed -$666K
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