DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCT
101
Cartesian Growth Corp III
CGCT
$354M
$1.03M 0.11%
100,000
-1,836
CAEP
102
Cantor Equity Partners III
CAEP
$360M
$1.02M 0.11%
100,000
-33,102
TVA
103
Texas Ventures Acquisition III Corp
TVA
$314M
$1.01M 0.11%
95,267
+78,600
ABVX
104
Abivax
ABVX
$9.59B
$1.01M 0.11%
+7,500
OYSE
105
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$1.01M 0.11%
100,038
+38
LWAC
106
LightWave Acquisition Corp
LWAC
$304M
$1.01M 0.11%
+100,808
ALUB.U
107
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.01M 0.1%
+100,000
EVOXW
108
Evolution Global Acquisition Corp Warrants
EVOXW
$1.01M 0.1%
+150,000
SPEG
109
Silver Pegasus Acquisition Corp
SPEG
$155M
$1.01M 0.1%
100,003
+3
CRANU
110
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$1.01M 0.1%
+100,000
INAC
111
Indigo Acquisition Corp
INAC
$150M
$1.01M 0.1%
100,063
+63
HVMC
112
Highview Merger Corp
HVMC
$296M
$1M 0.1%
+100,307
AEAQU
113
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.1%
+100,000
LPCVU
114
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$998K 0.1%
+100,000
ADACU
115
American Drive Acquisition Co Units
ADACU
$200M
$997K 0.1%
+100,000
BIXIU
116
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$996K 0.1%
+100,000
TDAC
117
Translational Development Acquisition Corp
TDAC
$231M
$995K 0.1%
94,853
SVAQU
118
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$995K 0.1%
+100,000
AEXA
119
American Exceptionalism Acquisition Corp
AEXA
$545M
$968K 0.1%
84,952
+21,238
RNAM
120
Avidity Biosciences
RNAM
$11.2B
$808K 0.08%
+11,200
SAC.U
121
Safeguard Acquisition Corp Units
SAC.U
$759K 0.08%
+75,300
MESHU
122
Meshflow Acquisition Corp Units
MESHU
$750K 0.08%
+75,000
EXAS icon
123
Exact Sciences
EXAS
$19.7B
$701K 0.07%
+6,900
BLZR
124
Trailblazer Acquisition Corp
BLZR
$345M
$667K 0.07%
+66,667
DYOR
125
Insight Digital Partners II
DYOR
$229M
$661K 0.07%
+66,667
3 4
5
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