DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
3 Healthcare 1.9%
4 Technology 0.7%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLIIU
126
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.1%
+100,000
HVMC
127
Highview Merger Corp
HVMC
$299M
$1.01M 0.1%
100,307
TDAC
128
Translational Development Acquisition Corp
TDAC
$236M
$1M 0.1%
94,853
FVAV
129
Fortress Value Acquisition Corp V
FVAV
$1M 0.1%
+100,000
HCICU
130
Hennessy Capital Investment Corp VIII Units
HCICU
$181M
$1M 0.1%
+100,000
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$360M
$998K 0.1%
+100,000
PALOU
132
Paloma Acquisition Corp I Units
PALOU
$156M
$998K 0.1%
+100,000
CAQUU
133
Cambridge Acquisition Corp
CAQUU
$996K 0.1%
+100,000
EVOX
134
Evolution Global Acquisition Corp
EVOX
$321M
$996K 0.1%
+100,000
MZYX.U
135
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$995K 0.1%
+100,000
BIXI
136
Bitcoin Infrastructure Acquisition Corp
BIXI
$992K 0.1%
+100,000
ILLUU
137
Illumination Acquisition Corp I Units
ILLUU
$206M
$992K 0.1%
+100,000
ADAC
138
American Drive Acquisition Co
ADAC
$287M
$990K 0.1%
+100,000
LPCV
139
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$990K 0.1%
+100,000
SCPQ
140
Social Commerce Partners
SCPQ
$136M
$990K 0.1%
+100,000
AEAQ
141
Activate Energy Acquisition Corp
AEAQ
$314M
$989K 0.1%
+100,000
SVAQ
142
Silicon Valley Acquisition Corp
SVAQ
$292M
$989K 0.1%
+100,000
BEBE
143
TGE Value Creative Solutions Corp
BEBE
$988K 0.1%
+100,000
SORN
144
Soren Acquisition Corp
SORN
$345M
$988K 0.1%
+100,000
ENHA
145
Enhanced Group Inc
ENHA
$368M
$988K 0.1%
+97,130
KTWO
146
K2 Capital Acquisition Corp
KTWO
$200M
$987K 0.1%
+100,000
MUZE
147
Muzero Acquisition Corp
MUZE
$271M
$986K 0.1%
+100,000
ZKP
148
Lafayette Digital Acquisition Corp I
ZKP
$388M
$986K 0.1%
+100,000
KRAQ
149
KRAKacquisition Corp
KRAQ
$428M
$986K 0.1%
+100,000
MEVO
150
M Evo Global Acquisition Corp II
MEVO
$398M
$985K 0.1%
+100,000
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