DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.58%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$130M
Cap. Flow %
-13.06%
Top 10 Hldgs %
52.92%
Holding
162
New
17
Increased
12
Reduced
6
Closed
37

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M
2
TXNM
TXNM Energy, Inc.
TXNM
$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
$7.06M
4
UNVR
Univar Solutions Inc.
UNVR
$5.37M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.89M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M
3
VMW
VMware, Inc
VMW
$24.6M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDW
101
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
IQMD
102
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-46,625
Closed -$479K
GEEXW
103
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
SJR
104
DELISTED
Shaw Communications Inc.
SJR
– –
-800,000
Closed -$31.2M
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-210,000
Closed -$12.5M
SPKB
106
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-33,750
Closed -$341K
WPCB
107
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-67,500
Closed -$682K
WPCA
108
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-67,500
Closed -$681K
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-185,580
Closed -$3.31M
COUP
110
DELISTED
Coupa Software Incorporated
COUP
– –
-200,000
Closed -$15.8M
ANAC
111
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-46,610
Closed -$470K
ONEM
112
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-100,000
Closed -$1.67M
LGAC
113
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-46,605
Closed -$471K
AVYA
114
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
STOR
115
DELISTED
STORE Capital Corporation
STOR
– –
-400,000
Closed -$12.8M
KNBE
116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-60,245
Closed -$1.49M
DLCA
117
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-46,610
Closed -$470K
FINM
118
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-46,610
Closed -$472K
SWIR
119
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.9M
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
– –
-200,000
Closed -$15.3M
MNTN.WS
121
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
MBAC.WS
122
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-250,000
Closed -$25.2M
ENV
124
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
1 2 3 4
5