DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$7.29M
2
+$6.08M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$5.23M
5
VRNS icon
Varonis Systems
VRNS
+$5.08M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
WELL icon
Welltower
WELL
+$4.3M
5
EXAS icon
Exact Sciences
EXAS
+$3.82M

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
CCCXU
176
Churchill Capital Corp X Unit
CCCXU
$591M
– –
-230,000
TVAIU
177
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-98,730
RTACU
178
Renatus Tactical Acquisition Corp I Unit
RTACU
$196M
– –
-39,900
WENNU
179
Wen Acquisition Corp Unit
WENNU
$271M
– –
-250,006
XRPNU
180
Armada Acquisition Corp II Units
XRPNU
– –
-200,000
PCAPU
181
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-117,612
OYSEU
182
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-200,000
CRAQU
183
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
KCHVU
184
Kochav Defense Acquisition Corp Units
KCHVU
$233M
– –
-200,000
COPL.WS
185
Copley Acquisition Corp Warrants
COPL.WS
– –
0
DAAQW
186
Digital Asset Acquisition Corp Warrant
DAAQW
$3.62M
– –
0
RAAQW
187
Real Asset Acquisition Corp Warrants
RAAQW
$6.3M
– –
0
TACHW
188
Titan Acquisition Corp Warrants
TACHW
$5.38M
– –
0
NAMM
189
Namib Minerals
NAMM
$50.5M
– –
-11,550
BRR
190
ProCap Financial Inc
BRR
$297M
– –
0
BLUWU
191
Blue Water Acquisition Corp III Unit
BLUWU
– –
-190,000
PELIR
192
Pelican Acquisition Corp Right
PELIR
– –
0
BACCU
193
Blue Acquisition Corp Unit
BACCU
$190M
– –
-100,000
KDK
194
Kodiak AI
KDK
$1.72B
– –
-480,798
AXINU
195
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
PMTRW
196
Perimeter Acquisition Corp I Warrant
PMTRW
$11.5M
– –
0
CRAQR
197
Cal Redwood Acquisition Corp Right
CRAQR
– –
0
RDAGW
198
Republic Digital Acquisition Co Warrants
RDAGW
– –
0
XRPNW
199
Armada Acquisition Corp II Warrant
XRPNW
$9.09M
– –
0
CGCTW
200
Cartesian Growth Corp III Warrant
CGCTW
$12.4M
– –
0
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8
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