DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$89.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
First Horizon
FHN
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$15.8M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$12.5M
5
VMW
VMware, Inc
VMW
$12.3M

Top Sells

1
Y
Alleghany Corporation
Y
$36.1M
2
AVLR
Avalara, Inc.
AVLR
$25.7M
3
ZEN
ZENDESK INC
ZEN
$25.1M
4
LHCG
LHC Group LLC
LHCG
$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRNW
126
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
SPCMW
127
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
TGR.WS
128
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– –
OSH
129
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
IQMDW
130
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
GEEXW
131
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
– –
-700,000
Closed -$3.17M
SGFY
133
DELISTED
Signify Health, Inc.
SGFY
– –
-275,000
Closed -$8.02M
HERA
134
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-64,835
Closed -$643K
LHCG
135
DELISTED
LHC Group LLC
LHCG
– –
-100,000
Closed -$16.4M
AVYA
136
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
– –
-250,000
Closed -$7.88M
JCIC
138
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-43,205
Closed -$430K
HLAH
139
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-43,210
Closed -$427K
LGV
140
DELISTED
Longview Acquisition Corp. II
LGV
– –
-43,250
Closed -$425K
VTIQ
141
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-22,000
Closed -$217K
CLIM
142
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-64,835
Closed -$639K
REVH
143
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-31,500
Closed -$309K
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-437,400
Closed -$14.7M
NDAC
145
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-64,835
Closed -$637K
TSIB
146
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-43,750
Closed -$431K
FVIV
147
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-43,210
Closed -$425K
AUS
148
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-43,210
Closed -$424K
ZEN
149
DELISTED
ZENDESK INC
ZEN
– –
-330,000
Closed -$25.1M
AERI
150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-100,000
Closed -$1.51M
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6
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