DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
-0.05%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$691M
AUM Growth
+$107M
Cap. Flow
-$468M
Cap. Flow %
-67.69%
Top 10 Hldgs %
50.59%
Holding
158
New
40
Increased
7
Reduced
7
Closed
13

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$7.15M
2
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$3.51M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$3.49M
5
EXAS icon
Exact Sciences
EXAS
$3.4M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$7.23M
2
MIDD icon
Middleby
MIDD
$5.38M
3
FYBR icon
Frontier Communications
FYBR
$3.81M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$3.26M

Sector Composition

1 Financials 8.81%
2 Industrials 2%
3 Healthcare 1.09%
4 Energy 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HONDW
101
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
– –
0
– –
PENG
102
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
– –
0
– –
VCICW
103
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
– –
0
– –
NOEMU
104
CO2 Energy Transition Corp. Unit
NOEMU
– –
-140,000
Closed -$1.4M
BACQR
105
Bleichroeder Acquisition Corp. I Right
BACQR
– –
0
– –
JACS.U
106
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-300,000
Closed -$3.02M
ETHMW
107
Dynamix Corporation Warrant
ETHMW
$18.6M
– –
0
– –
ALDFW
108
Aldel Financial II Inc. Warrants
ALDFW
– –
0
– –
MLACU
109
Mountain Lake Acquisition Corp. Units
MLACU
– –
-325,000
Closed -$3.26M
OACCW
110
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.83M
– –
0
– –
RANGU
111
Range Capital Acquisition Corp. Units
RANGU
$110M
– –
-225,000
Closed -$2.26M
TDACU
112
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-194,853
Closed -$1.95M
NOEMW
113
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
– –
0
– –
PLMKW
114
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
– –
0
– –
DRDBW
115
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
– –
0
– –
MLACR
116
Mountain Lake Acquisition Corp. Right
MLACR
– –
0
– –
HVIIR
117
Hennessy Capital Investment Corp. VII Rights
HVIIR
– –
0
– –
TDACW
118
Translational Development Acquisition Corp. Warrants
TDACW
– –
0
– –
SKGR
119
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.49M
DM
120
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
RANGR
121
Range Capital Acquisition Corp. Rights
RANGR
– –
0
– –
HNRG icon
122
Hallador Energy
HNRG
$710M
– –
0
– –
HYAC.WS icon
123
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
0
– –
K icon
124
Kellanova
K
$27.7B
– –
-36,903
Closed -$2.99M
KDP icon
125
Keurig Dr Pepper
KDP
$39.4B
– –
-225,000
Closed -$7.23M
2 3 4
5
6