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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
3 Healthcare 1.9%
4 Technology 0.7%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAA
151
Mountain Lake Acquisition Corp II
MLAA
$985K 0.1%
+100,000
New +$983K
UAC
152
United Acquisition Corp I
UAC
$980K 0.1%
+100,000
New +$984K
CCXI
153
Churchill Capital Corp XI
CCXI
$864M
$801K 0.08%
+78,804
New +$802K
SOUL
154
Soulpower Acquisition Corp
SOUL
$353M
$788K 0.08%
76,896
-29,105
-27% -$298K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.44B
$788K 0.08%
15,681
+5,000
+47% +$252K
WBD icon
156
Warner Bros
WBD
$68.2B
$780K 0.08%
28,400
+11,300
+66% +$316K
RAAQ
157
DELISTED
Real Asset Acquisition Corp
RAAQ
$767K 0.08%
73,069
-33,355
-31% -$348K
SLAB icon
158
Silicon Laboratories
SLAB
$7.2B
$760K 0.08%
+3,650
New +$669K
PAACU
159
Proem Acquisition Corp I Units
PAACU
$751K 0.08%
+75,000
New +$750K
SAC
160
Safeguard Acquisition Corp
SAC
$316M
$750K 0.08%
+75,300
New +$751K
MESH
161
Meshflow Acquisition Corp
MESH
$432M
$742K 0.08%
+75,000
New +$742K
CMII
162
Columbus Circle Capital Corp II
CMII
$317M
$737K 0.07%
+75,000
New +$738K
GLND
163
Greenland Energy Co
GLND
$99.7M
$700K 0.07%
+80,000
New +$824K
DYOR
164
Insight Digital Partners II
DYOR
$231M
$664K 0.07%
66,667
– –
MBAV
165
M3-Brigade Acquisition V Corp
MBAV
$391M
$644K 0.07%
+60,000
New +$641K
CEPS
166
Cantor Equity Partners VI
CEPS
$637K 0.06%
+63,111
New +$639K
TACH
167
Titan Acquisition Corp
TACH
$359M
$611K 0.06%
+59,403
New +$612K
SDHI
168
Siddhi Acquisition Corp
SDHI
$579K 0.06%
56,000
– –
HDRN
169
Hadron Energy
HDRN
$139M
$541K 0.05%
+50,840
New +$539K
LODE icon
170
Comstock
LODE
$323M
$534K 0.05%
+175,000
New +$573K
GRAF
171
Graf Global Corp
GRAF
$153M
$532K 0.05%
49,678
+1,423
+3% +$15.2K
CAEP
172
DELISTED
Cantor Equity Partners III
CAEP
$530K 0.05%
51,403
-48,597
-49% -$498K
KPET.U
173
KPET Ultra Paceline Corp Units
KPET.U
$500K 0.05%
+50,000
New +$500K
TVAI
174
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$498K 0.05%
48,730
– –
UMAC icon
175
Unusual Machines
UMAC
$888M
$496K 0.05%
+40,000
New +$609K
5 6
7
8 9

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