DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$88.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS icon
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
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
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$527K 0.04%
1,500
+720
+92% +$253K
RTACU
77
Renatus Tactical Acquisition Corp I Unit
RTACU
$200M
$508K 0.04%
+39,900
New +$508K
DAAQU
78
Digital Asset Acquisition Corp. Units
DAAQU
$507K 0.04%
+46,902
New +$507K
GRAF
79
Graf Global Corp.
GRAF
$301M
$504K 0.04%
48,223
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$473K 0.04%
+5,359
New +$473K
ULTA icon
81
Ulta Beauty
ULTA
$22.1B
$442K 0.04%
+944
New +$442K
AACB
82
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$414K 0.03%
+40,894
New +$414K
TMQ
83
Trilogy Metals
TMQ
$278M
$405K 0.03%
300,000
+50,000
+20% +$67.5K
YORKU
84
Yorkville Acquisition Corp. Unit
YORKU
$183M
$396K 0.03%
+35,200
New +$396K
AKRO icon
85
Akero Therapeutics
AKRO
$3.74B
$379K 0.03%
+7,107
New +$379K
AMBC icon
86
Ambac
AMBC
$419M
$355K 0.03%
+50,000
New +$355K
GSRT
87
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$324K 0.03%
+30,000
New +$324K
AMGN icon
88
Amgen
AMGN
$155B
$317K 0.03%
+1,134
New +$317K
FIGXU
89
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$304K 0.03%
+30,353
New +$304K
ETNB icon
90
89bio
ETNB
$1.34B
$295K 0.02%
+30,020
New +$295K
DG icon
91
Dollar General
DG
$23.9B
$280K 0.02%
+2,448
New +$280K
MOS icon
92
The Mosaic Company
MOS
$10.6B
$271K 0.02%
+7,430
New +$271K
KO icon
93
Coca-Cola
KO
$297B
$256K 0.02%
+3,618
New +$256K
INTU icon
94
Intuit
INTU
$186B
$243K 0.02%
+309
New +$243K
UBER icon
95
Uber
UBER
$196B
$234K 0.02%
+2,509
New +$234K
NU icon
96
Nu Holdings
NU
$71.5B
$221K 0.02%
+16,105
New +$221K
TERN icon
97
Terns Pharmaceuticals
TERN
$609M
$138K 0.01%
+37,047
New +$138K
FLD
98
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$102K 0.01%
+24,070
New +$102K
ALT icon
99
Altimmune
ALT
$338M
$87.5K 0.01%
+22,600
New +$87.5K
NAMM
100
Namib Minerals Ordinary Shares
NAMM
$151M
$87.3K 0.01%
+11,550
New +$87.3K
2 3
4
5 6