DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.05%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$39.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
50.59%
Holding
158
New
40
Increased
7
Reduced
7
Closed
13

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$7.15M
2
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$3.51M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$3.49M
5
EXAS icon
Exact Sciences
EXAS
$3.4M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$7.23M
2
MIDD icon
Middleby
MIDD
$5.38M
3
FYBR icon
Frontier Communications
FYBR
$3.81M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$3.26M

Sector Composition

1 Financials 8.81%
2 Industrials 2%
3 Healthcare 1.09%
4 Energy 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
76
AMC Networks
AMCX
$316M
– –
0
– –
ANGI icon
77
Angi Inc
ANGI
$792M
– –
0
– –
ASPN icon
78
Aspen Aerogels
ASPN
$549M
– –
-104,253
Closed -$1.24M
BTG icon
79
B2Gold
BTG
$5.45B
– –
0
– –
BTDR icon
80
Bitdeer Technologies
BTDR
$2.84B
– –
0
– –
CBRL icon
81
Cracker Barrel
CBRL
$1.2B
– –
0
– –
CLMT icon
82
Calumet Specialty Products
CLMT
$1.45B
– –
0
– –
CSWC icon
83
Capital Southwest
CSWC
$1.27B
– –
0
– –
DBX icon
84
Dropbox
DBX
$7.82B
– –
0
– –
ENOV icon
85
Enovis
ENOV
$1.75B
– –
0
– –
FIP icon
86
FTAI Infrastructure
FIP
$479M
– –
0
– –
FLNC icon
87
Fluence Energy
FLNC
$884M
– –
0
– –
FTAI icon
88
FTAI Aviation
FTAI
$15.5B
– –
0
– –
GEO icon
89
The GEO Group
GEO
$2.98B
– –
0
– –
GES icon
90
Guess, Inc.
GES
$876M
– –
0
– –
GEVO icon
91
Gevo
GEVO
$394M
– –
-21,500
Closed -$44.9K
LEU icon
92
Centrus Energy
LEU
$3.67B
– –
0
– –
LUV icon
93
Southwest Airlines
LUV
$17B
– –
-50,000
Closed -$568K
MARA icon
94
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
MCHP icon
95
Microchip Technology
MCHP
$34.2B
– –
-30,000
Closed -$154K
MDXG icon
96
MiMedx Group
MDXG
$1.05B
– –
0
– –
MIDD icon
97
Middleby
MIDD
$6.87B
– –
-39,705
Closed -$5.38M
NCLH icon
98
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NTGR icon
99
NETGEAR
NTGR
$792M
– –
0
– –
OPRA
100
Opera Ltd
OPRA
$1.59B
– –
0
– –
2 3
4
5 6