DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$17.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
2
GBTG icon
American Express Global Business Travel
GBTG
$17M
3
MRT icon
Marti Technologies
MRT
$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$10.8M
5
MIME
Mimecast Limited
MIME
$7.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
3
STMP
Stamps.com, Inc.
STMP
$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
$10.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEEL
101
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41K ﹤0.01%
25,000
– –
GNW icon
102
Genworth Financial
GNW
$3.47B
$40K ﹤0.01%
10,000
– –
AAL icon
103
American Airlines Group
AAL
$8.84B
– –
0
– –
ALRM icon
104
Alarm.com
ALRM
$2.87B
– –
0
– –
AXSM icon
105
Axsome Therapeutics
AXSM
$6.16B
– –
0
– –
BCLI
106
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BLMN icon
107
Bloomin' Brands
BLMN
$601M
– –
0
– –
BYND icon
108
Beyond Meat
BYND
$182M
– –
0
– –
CCL icon
109
Carnival Corp
CCL
$42.2B
– –
0
– –
CHGG icon
110
Chegg
CHGG
$147M
– –
0
– –
CNK icon
111
Cinemark Holdings
CNK
$2.95B
– –
0
– –
COCHW icon
112
Envoy Medical, Inc Warrant
COCHW
$595K
– –
0
– –
DELL icon
113
Dell
DELL
$81.8B
– –
-10,000
Closed -$1.04M
EXC icon
114
Exelon
EXC
$43.8B
– –
0
– –
EXPE icon
115
Expedia Group
EXPE
$26.2B
– –
-10,700
Closed -$1.75M
FIVN icon
116
FIVE9
FIVN
$2.04B
– –
-10,000
Closed -$1.6M
FLR icon
117
Fluor
FLR
$6.75B
– –
0
– –
GES icon
118
Guess, Inc.
GES
$879M
– –
0
– –
GKOS icon
119
Glaukos
GKOS
$5.39B
– –
-5,000
Closed -$241K
HOUS icon
120
Anywhere Real Estate
HOUS
$663M
– –
0
– –
IMAX icon
121
IMAX
IMAX
$1.58B
– –
0
– –
INNV icon
122
InnovAge Holding
INNV
$498M
– –
0
– –
JBLU icon
123
JetBlue
JBLU
$2B
– –
-376,500
Closed -$5.76M
KDP icon
124
Keurig Dr Pepper
KDP
$39.3B
– –
0
– –
LUV icon
125
Southwest Airlines
LUV
$16.9B
– –
0
– –
3 4
5
6 7