DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.99%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
191
New
34
Increased
13
Reduced
5
Closed
39

Top Buys

1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
2
STMP
Stamps.com, Inc.
STMP
$10.7M
3
XEC
CIMAREX ENERGY CO
XEC
$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M
5
KSU
Kansas City Southern
KSU
$5.44M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
$12.2M
4
RCL icon
Royal Caribbean
RCL
$11M
5
MXIM
Maxim Integrated Products
MXIM
$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB
126
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-72,000
Closed -$730K
ANAC
127
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-72,000
Closed -$701K
FTAA
128
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-72,000
Closed -$710K
LGAC
129
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-50,000
Closed -$489K
GSQD
130
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-48,000
Closed -$474K
DLCA
131
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-72,000
Closed -$697K
CORZ
132
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-44,000
Closed -$433K
GIIXU
133
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-75,000
Closed -$753K
FACA.WS
134
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
– –
TSPQ.U
135
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-54,000
Closed -$538K
LGV.U
136
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-75,000
Closed -$756K
HTPA
137
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-50,000
Closed -$486K
AUS.WS
138
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– –
WBT
139
DELISTED
Welbilt, Inc.
WBT
– –
-70,000
Closed -$1.62M
ACTDU
140
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-48,000
Closed -$489K
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,000
Closed -$4.59M
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,000
Closed -$1.45M
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
DMYQ.WS
144
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
MDP
145
DELISTED
Meredith Corporation
MDP
– –
-40,000
Closed -$1.74M
XLRN
146
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
STEM.WS
147
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
0
– –
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
– –
-70,344
Closed -$12.2M
QTS
149
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-70,000
Closed -$5.41M
EXFO
150
DELISTED
EXFO INC.
EXFO
– –
-100,000
Closed -$595K
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6
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