DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.99%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
191
New
34
Increased
13
Reduced
5
Closed
39

Top Buys

1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
2
STMP
Stamps.com, Inc.
STMP
$10.7M
3
XEC
CIMAREX ENERGY CO
XEC
$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M
5
KSU
Kansas City Southern
KSU
$5.44M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
$12.2M
4
RCL icon
Royal Caribbean
RCL
$11M
5
MXIM
Maxim Integrated Products
MXIM
$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
101
LCI Industries
LCII
$2.56B
– –
0
– –
LUV icon
102
Southwest Airlines
LUV
$17.3B
– –
0
– –
MPC icon
103
Marathon Petroleum
MPC
$54.6B
– –
-10,000
Closed -$604K
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
NCLH icon
105
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
PANW icon
106
Palo Alto Networks
PANW
$127B
– –
0
– –
PL icon
107
Planet Labs
PL
$2.15B
– –
-96,000
Closed -$938K
RCL icon
108
Royal Caribbean
RCL
$98.7B
– –
-129,000
Closed -$11M
RLMD icon
109
Relmada Therapeutics
RLMD
$37.2M
– –
0
– –
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
STE icon
111
Steris
STE
$24.1B
– –
-3,152
Closed -$650K
STEM icon
112
Stem
STEM
$126M
– –
0
– –
VRM icon
113
Vroom, Inc. Common Stock
VRM
$148M
– –
0
– –
W icon
114
Wayfair
W
$9.67B
– –
0
– –
AMPS
115
DELISTED
Altus Power, Inc.
AMPS
– –
-75,000
Closed -$728K
LEV.WS
116
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
0
– –
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
MTBL
118
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
LTHM
120
DELISTED
Livent Corporation
LTHM
– –
0
– –
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
FATH
122
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-48,000
Closed -$467K
WWE
123
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
ATCO
125
DELISTED
Atlas Corp.
ATCO
– –
0
– –
3 4
5
6 7