DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$88.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS icon
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
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
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPS
101
Compass Pathways
CMPS
$432M
$29.4K ﹤0.01%
+10,500
New +$29.4K
LOKV
102
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
– –
0
– –
EQC
103
DELISTED
Equity Commonwealth
EQC
– –
-645,191
Closed -$1.04M
GLAC
104
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-150,000
Closed -$1.63M
DM
105
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
AACT.WS icon
106
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
0
– –
AAPL icon
107
Apple
AAPL
$3.38T
– –
0
– –
ALE icon
108
Allete
ALE
$3.71B
– –
-48,948
Closed -$3.22M
ALLK
109
DELISTED
Allakos
ALLK
– –
-435,668
Closed -$99.2K
AMCX icon
110
AMC Networks
AMCX
$310M
– –
0
– –
AMZN icon
111
Amazon
AMZN
$2.39T
– –
0
– –
ANGI icon
112
Angi Inc
ANGI
$765M
– –
0
– –
APPS icon
113
Digital Turbine
APPS
$445M
– –
-100,000
Closed -$272K
AUR icon
114
Aurora
AUR
$10.4B
– –
0
– –
AVGO icon
115
Broadcom
AVGO
$1.39T
– –
0
– –
AZEK
116
DELISTED
The AZEK Co
AZEK
– –
-14,420
Closed -$705K
BABA icon
117
Alibaba
BABA
$327B
– –
0
– –
BAC icon
118
Bank of America
BAC
$372B
– –
0
– –
BILI icon
119
Bilibili
BILI
$9.2B
– –
0
– –
BTG icon
120
B2Gold
BTG
$5.65B
– –
0
– –
BTDR icon
121
Bitdeer Technologies
BTDR
$2.96B
– –
0
– –
CAT icon
122
Caterpillar
CAT
$194B
– –
0
– –
CBRL icon
123
Cracker Barrel
CBRL
$1.22B
– –
0
– –
CLBR
124
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-128,590
Closed -$1.37M
CLMT icon
125
Calumet Specialty Products
CLMT
$1.4B
– –
0
– –
3 4
5
6 7