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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
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
New +$1.01M
HVMC
127
Highview Merger Corp
HVMC
$299M
$1.01M 0.1%
100,307
– –
TDAC
128
Translational Development Acquisition Corp
TDAC
$207M
$1M 0.1%
94,853
– –
FVAV
129
Fortress Value Acquisition Corp V
FVAV
$365M
$1M 0.1%
+100,000
New +$1M
HCICU
130
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$1M 0.1%
+100,000
New +$1M
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$362M
$998K 0.1%
+100,000
New +$1M
PALOU
132
Paloma Acquisition Corp I Units
PALOU
$998K 0.1%
+100,000
New +$998K
EVOX
133
Evolution Global Acquisition Corp
EVOX
$322M
$996K 0.1%
+100,000
New +$998K
CAQUU
134
Cambridge Acquisition Corp
CAQUU
$205M
$996K 0.1%
+100,000
New +$994K
MZYX.U
135
MOZAYYX Acquisition Corp Units
MZYX.U
$995K 0.1%
+100,000
New +$995K
BIXI
136
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$992K 0.1%
+100,000
New +$990K
ILLUU
137
Illumination Acquisition Corp I Units
ILLUU
$992K 0.1%
+100,000
New +$993K
ADAC
138
American Drive Acquisition Co
ADAC
$290M
$990K 0.1%
+100,000
New +$990K
LPCV
139
Launchpad Cadenza Acquisition Corp I
LPCV
$990K 0.1%
+100,000
New +$992K
SCPQ
140
Social Commerce Partners
SCPQ
$137M
$990K 0.1%
+100,000
New +$990K
AEAQ
141
Activate Energy Acquisition Corp
AEAQ
$313M
$989K 0.1%
+100,000
New +$990K
SVAQ
142
Silicon Valley Acquisition Corp
SVAQ
$296M
$989K 0.1%
+100,000
New +$989K
BEBE
143
TGE Value Creative Solutions Corp
BEBE
$200M
$988K 0.1%
+100,000
New +$990K
SORN
144
Soren Acquisition Corp
SORN
$988K 0.1%
+100,000
New +$986K
ENHA
145
Enhanced Group Inc
ENHA
$338M
$988K 0.1%
+97,130
New +$983K
KTWO
146
K2 Capital Acquisition Corp
KTWO
$987K 0.1%
+100,000
New +$987K
ZKP
147
Lafayette Digital Acquisition Corp I
ZKP
$986K 0.1%
+100,000
New +$988K
KRAQ
148
KRAKacquisition Corp
KRAQ
$986K 0.1%
+100,000
New +$988K
MUZE
149
Muzero Acquisition Corp
MUZE
$986K 0.1%
+100,000
New +$984K
MEVO
150
M Evo Global Acquisition Corp II
MEVO
$398M
$985K 0.1%
+100,000
New +$986K
4 5
6
7 8

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KCM
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