DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$36.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M
2
CTXS
Citrix Systems Inc
CTXS
$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.2M
2
XLNX
Xilinx Inc
XLNX
$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLAH
101
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$423K 0.03%
43,210
– –
FVIV
102
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$423K 0.03%
43,210
– –
LGV
103
DELISTED
Longview Acquisition Corp. II
LGV
$422K 0.03%
+43,250
New +$422K
PLMJ
104
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$419K 0.03%
43,250
– –
APMI
105
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$416K 0.03%
43,250
– –
GTPB
106
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.03%
41,500
– –
FRXB
107
DELISTED
Forest Road Acquisition Corp. II
FRXB
$405K 0.03%
41,500
– –
OPAL icon
108
OPAL Fuels
OPAL
$68.1M
$404K 0.03%
40,680
– –
POLY
109
DELISTED
Plantronics, Inc.
POLY
$394K 0.02%
+10,000
New +$394K
SPCMU
110
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$348K 0.02%
+34,600
New +$348K
CITE
111
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$346K 0.02%
+34,600
New +$346K
ACHV icon
112
Achieve Life Sciences
ACHV
$152M
$345K 0.02%
+45,528
New +$345K
CXAC
113
DELISTED
C5 Acquisition Corporation
CXAC
$343K 0.02%
+34,600
New +$343K
REVH
114
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$309K 0.02%
31,500
– –
SPKB
115
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$308K 0.02%
31,500
– –
CF icon
116
CF Industries
CF
$14B
$288K 0.02%
+2,799
New +$288K
CLDX icon
117
Celldex Therapeutics
CLDX
$1.47B
$262K 0.02%
+7,700
New +$262K
VTIQ
118
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$216K 0.01%
22,000
– –
SGII
119
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$214K 0.01%
+21,625
New +$214K
AKBA icon
120
Akebia Therapeutics
AKBA
$833M
$70K ﹤0.01%
+97,600
New +$70K
GNW icon
121
Genworth Financial
GNW
$3.52B
$38K ﹤0.01%
10,000
– –
AAL icon
122
American Airlines Group
AAL
$8.82B
– –
0
– –
ALDX icon
123
Aldeyra Therapeutics
ALDX
$351M
– –
-250,000
Closed -$1M
ALRM icon
124
Alarm.com
ALRM
$2.93B
– –
0
– –
AXSM icon
125
Axsome Therapeutics
AXSM
$6.05B
– –
0
– –
3 4
5
6 7