DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$98M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corporation
Y
$31.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M
3
AVLR
Avalara, Inc.
AVLR
$25.7M
4
ZEN
ZENDESK INC
ZEN
$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
CTXS
Citrix Systems Inc
CTXS
$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
5
PSB
PS Business Parks, Inc.
PSB
$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
SGIIW
153
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
APGB
154
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,743,210
Closed -$17.1M
APGB.WS
155
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
ICPT
156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CXAC.WS
157
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
– –
ZINGW
158
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
AMRS
159
DELISTED
Amyris Inc.
AMRS
– –
0
– –
ISEE
160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
GLTA.WS
161
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
AHRN
162
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-60,550
Closed -$601K
AHRNW
163
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
SPCMW
164
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– –
TGR.WS
165
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
166
DELISTED
Oak Street Health, Inc.
OSH
– –
-19,300
Closed -$317K
IQMDW
167
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
GEEXW
168
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
ATCO
169
DELISTED
Atlas Corp.
ATCO
– –
0
– –
AVYA
170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
– –
-70,000
Closed -$2.39M
AYLA
172
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-166,167
Closed -$181K
FACA.WS
173
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
– –
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
HTAQ.WS
175
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
4 5 6
7
8