DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
+3.34%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$339M
Cap. Flow
-$292M
Cap. Flow %
-20.18%
Top 10 Hldgs %
44.84%
Holding
174
New
51
Increased
9
Reduced
9
Closed
34

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M
2
RP
RealPage, Inc.
RP
$34.2M
3
CLGX
Corelogic, Inc.
CLGX
$30M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$21.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$16M

Top Sells

1
EV
Eaton Vance Corp.
EV
$90M
2
TIF
Tiffany & Co.
TIF
$46.5M
3
NGHC
National General Holdings Corp
NGHC
$41M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$31.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$27.7M

Sector Composition

1 Healthcare 9.77%
2 Technology 8.51%
3 Communication Services 6.18%
4 Financials 4.7%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
101
Vistra
VST
$64.3B
– –
0
– –
W icon
102
Wayfair
W
$10.6B
– –
0
– –
X
103
DELISTED
US Steel
X
– –
0
– –
Z icon
104
Zillow
Z
$20.4B
– –
-186,803
Closed -$24.2M
SDSTW
105
Stardust Power Inc. Warrant
SDSTW
$2.81M
– –
0
– –
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,400
Closed -$2.55M
CONXU
108
DELISTED
CONX Corp. Unit
CONXU
– –
-300,000
Closed -$3.15M
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
LTHM
110
DELISTED
Livent Corporation
LTHM
– –
0
– –
AAC.WS
111
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
GFX.U
112
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
SNRHW
113
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
SNRHU
114
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-150,000
Closed -$1.55M
ATCO
115
DELISTED
Atlas Corp.
ATCO
– –
0
– –
JCICW
116
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
DLCAW
117
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FINM
118
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
0
– –
HLAHW
119
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
VTIQW
120
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
HTPA.U
121
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-200,000
Closed -$2.1M
HTPA.WS
122
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
HAACU
123
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-100,000
Closed -$1.14M
CLIM.WS
124
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
GSQD.WS
125
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
3 4
5
6 7