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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
3 Healthcare 1.9%
4 Technology 0.7%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
101
Invest Green Acquisition Corp
IGAC
$240M
$1.24M 0.13%
+125,000
New +$1.24M
XSLL
102
Xsolla SPAC 1
XSLL
$1.23M 0.12%
+125,000
New +$1.23M
AEXA
103
American Exceptionalism Acquisition Corp
AEXA
$588M
$1.21M 0.12%
111,841
+26,889
+32% +$304K
LEGT
104
DELISTED
Legato Merger Corp III
LEGT
$1.19M 0.12%
107,984
– –
ANSC
105
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$1.13M 0.11%
100,012
– –
FGMC
106
FG Merger II Corp
FGMC
$97.6M
$1.12M 0.11%
110,725
– –
DMII
107
Drugs Made In America Acquisition II Corp
DMII
$643M
$1.11M 0.11%
111,507
-693
-0.6% -$6.9K
ONCH
108
1RT Acquisition Corp
ONCH
$1.11M 0.11%
109,331
– –
BDCI
109
BTC Development Corp
BDCI
$350M
$1.08M 0.11%
108,100
– –
PTOR
110
Praetorian Acquisition Corp
PTOR
$340M
$1.07M 0.11%
+109,500
New +$1.07M
EMIS
111
Emmis Acquisition Corp
EMIS
$1.06M 0.11%
105,621
– –
NTWO
112
Newbury Street II Acquisition Corp
NTWO
$258M
$1.05M 0.11%
100,376
– –
DMAA
113
Drugs Made In America Acquisition Corp
DMAA
$259M
$1.05M 0.11%
100,559
– –
DRDB
114
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.05M 0.11%
100,044
– –
JENA
115
Jena Acquisition Corp II
JENA
$302M
$1.05M 0.11%
102,384
– –
DNMX
116
Dynamix Corp III
DNMX
$269M
$1.04M 0.11%
105,235
– –
GSHR
117
Gesher Acquisition Corp II
GSHR
$1.04M 0.11%
100,000
-10,023
-9% -$103K
COPL
118
Copley Acquisition Corp
COPL
$248M
$1.04M 0.1%
100,294
– –
LWAC
119
LightWave Acquisition Corp
LWAC
$1.03M 0.1%
100,808
– –
FAC
120
Factorial Energy Inc
FAC
$643M
$1.03M 0.1%
100,000
– –
INAC
121
Indigo Acquisition Corp
INAC
$152M
$1.02M 0.1%
100,063
– –
SPEG
122
Silver Pegasus Acquisition Corp
SPEG
$158M
$1.02M 0.1%
100,003
– –
OYSE
123
Oyster Enterprises II Acquisition Corp
OYSE
$1.02M 0.1%
100,038
– –
OBA
124
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.1%
100,000
-33,333
-25% -$337K
CRANU
125
Crane Harbor Acquisition Corp II Units
CRANU
$268M
$1.01M 0.1%
100,000
– –
3 4
5
6 7

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