DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
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
$239M
$1.24M 0.13%
+125,000
XSLL
102
Xsolla SPAC 1
XSLL
$275M
$1.23M 0.12%
+125,000
AEXA
103
American Exceptionalism Acquisition Corp
AEXA
$562M
$1.21M 0.12%
111,841
+26,889
LEGT
104
Legato Merger Corp III
LEGT
$250M
$1.19M 0.12%
107,984
ANSC
105
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$1.13M 0.11%
100,012
FGMC
106
FG Merger II Corp
FGMC
$107M
$1.12M 0.11%
110,725
DMII
107
Drugs Made In America Acquisition II Corp
DMII
$641M
$1.11M 0.11%
111,507
-693
ONCH
108
1RT Acquisition Corp
ONCH
$221M
$1.11M 0.11%
109,331
BDCI
109
BTC Development Corp
BDCI
$349M
$1.08M 0.11%
108,100
PTOR
110
Praetorian Acquisition Corp
PTOR
$337M
$1.07M 0.11%
+109,500
EMIS
111
Emmis Acquisition Corp
EMIS
$160M
$1.06M 0.11%
105,621
NTWO
112
Newbury Street II Acquisition Corp
NTWO
$257M
$1.05M 0.11%
100,376
DMAA
113
Drugs Made In America Acquisition Corp
DMAA
$258M
$1.05M 0.11%
100,559
DRDB
114
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.05M 0.11%
100,044
JENA
115
Jena Acquisition Corp II
JENA
$300M
$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
$213M
$1.04M 0.11%
100,000
-10,023
COPL
118
Copley Acquisition Corp
COPL
$248M
$1.04M 0.1%
100,294
LWAC
119
LightWave Acquisition Corp
LWAC
$307M
$1.03M 0.1%
100,808
CGCT
120
Cartesian Growth Corp III
CGCT
$432M
$1.03M 0.1%
100,000
INAC
121
Indigo Acquisition Corp
INAC
$151M
$1.02M 0.1%
100,063
SPEG
122
Silver Pegasus Acquisition Corp
SPEG
$157M
$1.02M 0.1%
100,003
OYSE
123
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$1.02M 0.1%
100,038
OBA
124
Oxley Bridge Acquisition Ltd
OBA
$323M
$1.01M 0.1%
100,000
-33,333
CRANU
125
Crane Harbor Acquisition Corp II Units
CRANU
$1.01M 0.1%
100,000
3 4
5
6 7