DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.54M
3
+$3.51M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$3.4M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$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 7.42%
2 Industrials 3.04%
3 Healthcare 1.09%
4 Utilities 0.81%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
VREX icon
102
Varex Imaging
VREX
$492M
– –
0
XRX icon
103
Xerox
XRX
$379M
– –
0
ZD icon
104
Ziff Davis
ZD
$1.35B
– –
0
LEGT.WS
105
Legato Merger Corp III Warrants
LEGT.WS
– –
0
CCIXW
106
Churchill Capital Corp IX Warrant
CCIXW
$6.83M
– –
0
GPATW
107
GP-Act III Acquisition Corp Warrants
GPATW
$4.87M
– –
0
IMSRW
108
Terrestrial Energy Warrant
IMSRW
$71.9M
– –
0
PENG
109
Penguin Solutions Inc
PENG
$1.15B
– –
0
VCICW
110
Vine Hill Capital Investment Corp Warrant
VCICW
$19.3M
– –
0
NOEMU
111
CO2 Energy Transition Corp Unit
NOEMU
– –
-140,000
BACQR
112
Inflection Point Acquisition Corp. IV Right
BACQR
– –
0
JACS.U
113
Jackson Acquisition Co II Units
JACS.U
– –
-300,000
ETHMW
114
Dynamix Corp Warrant
ETHMW
$17.8M
– –
0
ALDFW
115
Aldel Financial II Inc Warrants
ALDFW
$7.47M
– –
0
MLACU
116
Mountain Lake Acquisition Corp Units
MLACU
– –
-325,000
OACCW
117
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
RANGU
118
Range Capital Acquisition Corp Units
RANGU
– –
-225,000
TDACU
119
Translational Development Acquisition Corp Units
TDACU
– –
-194,853
NOEMW
120
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
PLMKW
121
Plum Acquisition Corp IV Warrants
PLMKW
$2.67M
– –
0
DRDBW
122
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
– –
0
MLACR
123
Mountain Lake Acquisition Corp Right
MLACR
– –
0
HVIIR
124
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
0
TDACW
125
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
– –
0
2 3 4
5
6