DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$90.4B
$633K 0.07%
+9,937
SDHI
127
Siddhi Acquisition Corp
SDHI
$358M
$576K 0.06%
56,000
TIPT icon
128
Tiptree Inc
TIPT
$645M
$541K 0.06%
29,614
+8,914
KRSP
129
Rice Acquisition Corporation 3
KRSP
$474M
$537K 0.06%
+52,408
GRAF
130
Graf Global Corp
GRAF
$308M
$519K 0.05%
48,255
+32
LBRDA icon
131
Liberty Broadband Class A
LBRDA
$7.62B
$516K 0.05%
10,681
USAS
132
Americas Gold and Silver
USAS
$3.08B
$511K 0.05%
+100,010
CCCX
133
DELISTED
Churchill Capital Corp X
CCCX
$510K 0.05%
32,707
-177,293
TVAI
134
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$493K 0.05%
48,730
WBD icon
135
Warner Bros
WBD
$70.1B
$493K 0.05%
+17,100
OSG
136
Octave Specialty Group
OSG
$243M
$470K 0.05%
60,421
-18,879
CCXIU
137
Churchill Capital Corp XI Units
CCXIU
$316M
$424K 0.04%
+41,529
ARKK icon
138
ARK Innovation ETF
ARKK
$6.36B
$414K 0.04%
+5,378
KOYN
139
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$398K 0.04%
+40,000
IBM icon
140
IBM
IBM
$223B
$398K 0.04%
+1,342
ALM
141
Almonty Industries
ALM
$5.25B
$396K 0.04%
+45,000
PLTR icon
142
Palantir
PLTR
$351B
$396K 0.04%
+2,227
FCRS
143
FutureCrest Acquisition Corp
FCRS
$362M
$337K 0.04%
+33,333
MSFT icon
144
Microsoft
MSFT
$2.98T
$335K 0.03%
+693
BACC
145
Blue Acquisition Corp
BACC
$284M
$319K 0.03%
31,266
-68,734
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$318K 0.03%
+466
FIGX
147
FIGX Capital Acquisition Corp
FIGX
$310K 0.03%
30,781
+28
GE icon
148
GE Aerospace
GE
$361B
$302K 0.03%
+982
PYPL icon
149
PayPal
PYPL
$42B
$299K 0.03%
+5,123
TII
150
Titan Mining Corp
TII
$384M
$296K 0.03%
+100,000
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