DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$17.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
2
GBTG icon
American Express Global Business Travel
GBTG
$17M
3
MRT icon
Marti Technologies
MRT
$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$10.8M
5
MIME
Mimecast Limited
MIME
$7.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M
3
STMP
Stamps.com, Inc.
STMP
$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
$10.1M
5
TXNM
TXNM Energy, Inc.
TXNM
$9.9M

Sector Composition

1 Financials 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVI icon
126
Maravai LifeSciences
MRVI
$350M
– –
-75,000
Closed -$3.68M
MX icon
127
Magnachip Semiconductor
MX
$113M
– –
-50,000
Closed -$888K
NCLH icon
128
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SWTX
130
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
– –
VRM icon
131
Vroom, Inc. Common Stock
VRM
$148M
– –
0
– –
W icon
132
Wayfair
W
$9.67B
– –
0
– –
WTW icon
133
Willis Towers Watson
WTW
$31.9B
– –
-30,000
Closed -$6.97M
X
134
DELISTED
US Steel
X
– –
0
– –
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.25B
– –
0
– –
OKLO
136
Oklo
OKLO
$10.9B
– –
-20,000
Closed -$197K
TXNM
137
TXNM Energy, Inc.
TXNM
$5.97B
– –
-200,055
Closed -$9.9M
PLMJW
138
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-50,000
Closed -$494K
FSR
139
DELISTED
Fisker Inc.
FSR
– –
0
– –
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
LTHM
141
DELISTED
Livent Corporation
LTHM
– –
0
– –
ICPT
142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WWE
143
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
AMRS
144
DELISTED
Amyris Inc.
AMRS
– –
0
– –
APMIU
145
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-100,000
Closed -$990K
ALPAU
146
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-100,000
Closed -$993K
GLTA.U
147
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-1,237,500
Closed -$12.4M
GLTA.WS
148
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
RONI.U
149
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.03M
CIIGU
150
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-75,000
Closed -$756K
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6
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