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
CIIGW
151
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
ATCO
152
DELISTED
Atlas Corp.
ATCO
– –
0
– –
SPKBU
153
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-36,000
Closed -$361K
HERAU
154
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-75,000
Closed -$747K
GIIX
155
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-75,000
Closed -$739K
RXRAU
156
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-72,000
Closed -$709K
FACA.WS
157
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
– –
KAHC.U
158
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-72,000
Closed -$719K
REVHU
159
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-36,000
Closed -$355K
NDACU
160
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-96,000
Closed -$953K
APSG.WS
161
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
OCDX
162
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-100,000
Closed -$1.85M
VCRA
163
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
ITMR
164
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-100,000
Closed -$3.02M
KSU
165
DELISTED
Kansas City Southern
KSU
– –
-90,100
Closed -$24.4M
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-300,200
Closed -$5.71M
ESXB
167
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-175,612
Closed -$2M
XLRN
168
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
MSON
169
DELISTED
Misonix Inc
MSON
– –
-110,000
Closed -$2.78M
SCR
170
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-100,000
Closed -$3.42M
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,000
Closed -$3.44M
CLDR
172
DELISTED
Cloudera, Inc.
CLDR
– –
-354,687
Closed -$5.66M
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
– –
-116,006
Closed -$10.1M
ARCH
174
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
KCGI.U
175
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-150,000
Closed -$1.53M
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7
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