DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+2.44%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$534M
Cap. Flow %
-41.47%
Top 10 Hldgs %
49.99%
Holding
210
New
54
Increased
9
Reduced
22
Closed
39

Top Buys

1
KSU
Kansas City Southern
KSU
$15.6M
2
PFPT
Proofpoint, Inc.
PFPT
$12.2M
3
COCH icon
Envoy Medical
COCH
$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
$9.45M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$101M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.7M
3
RP
RealPage, Inc.
RP
$58.4M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$51.7M
5
WTW icon
Willis Towers Watson
WTW
$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
126
DELISTED
Livent Corporation
LTHM
– –
0
– –
FRXB.U
127
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
TBCPU
128
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-300,000
Closed -$2.97M
AAC.WS
129
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
ANZUU
130
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,400,000
Closed -$13.9M
CPUH.U
131
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-300,000
Closed -$3.03M
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
SNRH
133
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-143,800
Closed -$1.4M
SNRHW
134
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
ATCO
135
DELISTED
Atlas Corp.
ATCO
– –
0
– –
JCICW
136
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– –
DLCAW
137
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FACA.U
138
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,000,000
Closed -$10.1M
HIIIU
139
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$2.97M
FACA.WS
140
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
AAQC.U
141
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-200,000
Closed -$1.99M
GSEVU
142
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-450,000
Closed -$4.49M
GTPAU
143
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
144
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$997K
SPGS.U
145
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
HLAHW
146
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
0
– –
VTIQW
147
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
TSIBU
148
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-200,000
Closed -$2.01M
FVIV.U
149
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.47M
HTPA.WS
150
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
4 5
6
7 8