DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.08M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$5.23M
5
VRNS icon
Varonis Systems
VRNS
+$5.08M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
WELL icon
Welltower
WELL
+$4.3M
5
EXAS icon
Exact Sciences
EXAS
+$3.82M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
151
Andretti Acquisition Corp II
POLE
– –
0
VCIC
152
Vine Hill Capital Investment Corp
VCIC
$312M
– –
0
CCIR
153
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-345,391
ALDF
154
Aldel Financial II Inc
ALDF
$313M
– –
0
GSRT
155
DELISTED
GSR III Acquisition Corp
GSRT
– –
-30,000
CEPO
156
Cantor Equity Partners I
CEPO
$265M
– –
-77,610
DMAAU
157
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
– –
0
NOEMR
158
CO2 Energy Transition Corp Right
NOEMR
– –
0
NOEMW
159
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
HVIIU
160
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
0
JACS
161
Jackson Acquisition Co II
JACS
$308M
– –
0
PLMK
162
Plum Acquisition Corp IV
PLMK
$252M
– –
0
SDHIU
163
Siddhi Acquisition Corp Unit
SDHIU
– –
-56,000
AACBR
164
Artius II Acquisition Inc Rights
AACBR
– –
0
LOKV
165
Live Oak Acquisition Corp V
LOKV
$295M
– –
0
NPACU
166
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-200,000
IPCXU
167
Inflection Point Acquisition Corp III Units
IPCXU
– –
-191,900
DAAQU
168
Digital Asset Acquisition Corp Units
DAAQU
– –
-46,902
RAAQU
169
Real Asset Acquisition Corp Unit
RAAQU
$158M
– –
-99,668
TACOU
170
Berto Acquisition Corp Unit
TACOU
$260M
– –
-218,755
RDAGU
171
Republic Digital Acquisition Co Unit
RDAGU
– –
-125,000
CGCTU
172
Cartesian Growth Corp III Unit
CGCTU
– –
-216,836
EGHAU
173
EGH Acquisition Corp Unit
EGHAU
– –
0
PMTRU
174
Perimeter Acquisition Corp I Unit
PMTRU
$198M
– –
-199,150
CCCXU
175
Churchill Capital Corp X Unit
CCCXU
$488M
– –
-230,000
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