DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$36.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M
2
CTXS
Citrix Systems Inc
CTXS
$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.2M
2
XLNX
Xilinx Inc
XLNX
$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOK icon
151
Spok Holdings
SPOK
$374M
– –
-10,000
Closed -$93K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
SWTX
153
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
– –
TGTX icon
154
TG Therapeutics
TGTX
$4.77B
– –
0
– –
VRM icon
155
Vroom, Inc. Common Stock
VRM
$148M
– –
0
– –
W icon
156
Wayfair
W
$9.94B
– –
0
– –
X
157
DELISTED
US Steel
X
– –
0
– –
XBI icon
158
SPDR S&P Biotech ETF
XBI
$5.24B
– –
0
– –
ZD icon
159
Ziff Davis
ZD
$1.55B
– –
0
– –
TBCH
160
Turtle Beach Corporation Common Stock
TBCH
$311M
– –
-30,000
Closed -$668K
CMRX
161
DELISTED
Chimerix, Inc.
CMRX
– –
-268,800
Closed -$1.73M
CITEW
162
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
SEEL
163
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-25,000
Closed -$41K
BHACW
164
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
BHACU
165
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-1,980,000
Closed -$19.9M
FSR
166
DELISTED
Fisker Inc.
FSR
– –
0
– –
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
IMGN
168
DELISTED
Immunogen Inc
IMGN
– –
0
– –
LTHM
169
DELISTED
Livent Corporation
LTHM
– –
0
– –
SGIIW
170
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
APGB.U
171
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
0
– –
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CXAC.WS
173
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
SCPL
174
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-200,000
Closed -$2.76M
WWE
175
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
5 6
7
8 9