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
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
176
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$94K 0.01%
+132,764
CRAQR
177
Cal Redwood Acquisition Corp Right
CRAQR
$93.4K 0.01%
+288,333
FERAR
178
Fifth Era Acquisition Corp I Rights
FERAR
$90.6K 0.01%
+226,476
ZVRA icon
179
Zevra Therapeutics
ZVRA
$513M
$89.6K 0.01%
10,000
-30,000
AMCI
180
AMC Robotics
AMCI
$155M
$84.5K 0.01%
+10,679
TVACW
181
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$81K 0.01%
+90,000
CGCTW
182
Cartesian Growth Corp III Warrant
CGCTW
$10M
$79K 0.01%
+100,000
BACQR
183
Inflection Point Acquisition Corp IV Right
BACQR
$78.9K 0.01%
+107,317
MLACR
184
Mountain Lake Acquisition Corp Right
MLACR
$78K 0.01%
+325,000
GSRFR
185
GSR IV Acquisition Corp Rights
GSRFR
$72.8K 0.01%
+30,576
OTGAW
186
OTG Acquisition Corp I Warrants
OTGAW
$3.22M
$70.4K 0.01%
+220,035
MCGAW
187
Yorkville Acquisition Corp Warrant
MCGAW
$2.99M
$65.2K 0.01%
+130,299
KFIIR
188
K&F Growth Acquisition Corp II Rights
KFIIR
$60.7K 0.01%
+466,667
RAC.WS
189
Rithm Acquisition Corp Warrants
RAC.WS
$60.6K 0.01%
+88,433
DRDBW
190
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$60K 0.01%
+100,000
RANGR
191
Range Capital Acquisition Corp Rights
RANGR
$56.1K 0.01%
+124,749
ALDFW
192
Aldel Financial II Inc Warrants
ALDFW
$55K 0.01%
+100,039
NHICW
193
NewHold Investment Corp III Warrants
NHICW
$4.52M
$53.8K 0.01%
+119,570
WENNW
194
Wen Acquisition Corp Warrant
WENNW
$5.55M
$51.7K 0.01%
+166,499
EVAC.WS
195
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$49.2K 0.01%
+140,632
HVIIR
196
Hennessy Capital Investment Corp VII Rights
HVIIR
$43.7K ﹤0.01%
+156,484
SBXD.WS
197
SilverBox Corp IV Warrants
SBXD.WS
$42.1K ﹤0.01%
+150,235
RTACW
198
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.33M
$40.6K ﹤0.01%
+50,000
NPACW
199
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$39.3K ﹤0.01%
+77,737
BCARW
200
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.55M
$38.8K ﹤0.01%
+106,775
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