DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
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
BWIV.U
176
Blue Water Acquisition Corp IV Units
BWIV.U
$496K 0.05%
+50,000
WBS icon
177
Webster Financial
WBS
$11.8B
$485K 0.05%
+6,989
KOYN
178
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$402K 0.04%
40,000
EGHA
179
EGH Acquisition Corp
EGHA
$212M
$347K 0.04%
+34,001
BACC
180
Blue Acquisition Corp
BACC
$291M
$319K 0.03%
31,266
FIGX
181
FIGX Capital Acquisition Corp
FIGX
$311K 0.03%
30,781
DAAQ
182
Digital Asset Acquisition Corp
DAAQ
$237M
$303K 0.03%
29,621
-96,778
MRLN
183
Merlin Inc
MRLN
$777M
$270K 0.03%
36,762
-457,164
IPX
184
IperionX
IPX
$1.4B
$260K 0.03%
+10,000
HQ
185
Horizon Quantum Holdings
HQ
$681M
$242K 0.02%
+27,500
XNDU
186
Xanadu Quantum Technologies Class B
XNDU
$4.83B
$228K 0.02%
+29,707
XRXDW
187
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$218K 0.02%
+2,406,617
TII
188
Titan Mining Corp
TII
$230M
$149K 0.02%
50,000
-50,000
LPBB
189
Launch Two Acquisition Corp
LPBB
$307M
$137K 0.01%
+12,909
NUCL
190
Eagle Nuclear Energy Corp
NUCL
$298M
$115K 0.01%
+15,000
DBCAW
191
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$113K 0.01%
+375,000
NUCLW
192
Eagle Nuclear Energy Corp Warrants
NUCLW
$20.1M
$105K 0.01%
+75,811
BCARW
193
D. Boral ARC Acquisition I Corp Warrant
BCARW
$32.6M
$98.7K 0.01%
167,309
+60,534
PMTRW
194
Perimeter Acquisition Corp I Warrant
PMTRW
$91.6K 0.01%
132,764
MLACR
195
Mountain Lake Acquisition Corp Right
MLACR
$84.5K 0.01%
325,000
FERAR
196
Fifth Era Acquisition Corp I Rights
FERAR
$84K 0.01%
466,667
+240,191
DYNCW
197
Dynamix Corp Warrant
DYNCW
$1.04M
$81.3K 0.01%
94,507
-100
PLMKW
198
Plum Acquisition Corp IV Warrants
PLMKW
$4.94M
$80.9K 0.01%
161,846
+51,400
CCIXW
199
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$80.7K 0.01%
179,281
EVOXW
200
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$79.2K 0.01%
198,000
+48,000
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