DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
101
Compass Pathways
CMPS
$500M
$29.4K ﹤0.01%
+10,500
DM
102
DELISTED
Desktop Metal, Inc.
DM
– –
0
GLAC
103
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-150,000
EQC
104
DELISTED
Equity Commonwealth
EQC
– –
-645,191
LOKV
105
Live Oak Acquisition Corp V
LOKV
$297M
– –
0
UYSCU
106
UY Scuti Acquisition Corp Units
UYSCU
– –
-80,000
GSHRU
107
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
NHICU
108
NewHold Investment Corp III Units
NHICU
– –
-300,000
FERAU
109
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
RAC.U
110
Rithm Acquisition Corp Units
RAC.U
– –
-350,000
TDACW
111
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
– –
0
ATIIU
112
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
HVIIR
113
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
0
MLACR
114
Mountain Lake Acquisition Corp Right
MLACR
– –
0
DRDBW
115
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
– –
0
PLMKW
116
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
– –
0
PLMK
117
Plum Acquisition Corp IV
PLMK
$253M
– –
0
JACS
118
Jackson Acquisition Co II
JACS
$308M
– –
-300,000
HVIIU
119
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
– –
0
NOEMW
120
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
– –
0
NOEM
121
CO2 Energy Transition Corp
NOEM
$98M
– –
-140,000
KDKRW
122
Kodiak AI Warrants
KDKRW
– –
0
AAPL icon
123
Apple
AAPL
$4.03T
– –
0
ALE icon
124
Allete
ALE
$3.92B
– –
-48,948
ALLK
125
DELISTED
Allakos
ALLK
– –
-435,668
3 4
5
6 7