DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
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
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

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
WU icon
151
Western Union
WU
$3.02B
– –
0
WVE icon
152
Wave Life Sciences
WVE
$2.59B
– –
0
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
0
NBIS
154
Nebius Group N.V.
NBIS
$23.1B
– –
0
AAM
155
DELISTED
AA Mission Acquisition Corp
AAM
– –
0
IMSR
156
Terrestrial Energy
IMSR
$564M
– –
-468,825
POLE
157
Andretti Acquisition Corp II
POLE
$313M
– –
0
VCIC
158
Vine Hill Capital Investment Corp
VCIC
$312M
– –
0
CCIR
159
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-345,391
ALDF
160
Aldel Financial II Inc
ALDF
$315M
– –
0
GSRT
161
DELISTED
GSR III Acquisition Corp
GSRT
– –
-30,000
CEPO
162
Cantor Equity Partners I
CEPO
$267M
– –
-77,610
DMAAU
163
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
– –
0
NOEMR
164
CO2 Energy Transition Corp Right
NOEMR
– –
0
NOEMW
165
CO2 Energy Transition Corp Warrant
NOEMW
– –
0
HVIIU
166
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
0
SDHIU
167
Siddhi Acquisition Corp Unit
SDHIU
– –
-56,000
AACBR
168
Artius II Acquisition Inc Rights
AACBR
– –
0
LOKV
169
Live Oak Acquisition Corp V
LOKV
$297M
– –
0
CCCXU
170
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-230,000
TVAIU
171
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-98,730
RTACU
172
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
– –
-39,900
WENNU
173
Wen Acquisition Corp Unit
WENNU
– –
-250,006
XRPNU
174
Armada Acquisition Corp II Units
XRPNU
– –
-200,000
OYSEU
175
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-200,000
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7
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