We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
-$607M
Cap. Flow %
-61.55%
Top 10 Hldgs %
58.41%
Holding
494
New
137
Increased
30
Reduced
28
Closed
85

Top Buys

1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 21.97%
2 Industrials 3.14%
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
New +$497K
WBS icon
177
Webster Financial
WBS
$12.4B
$485K 0.05%
+6,989
New +$478K
KOYN
178
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$402K 0.04%
40,000
– –
EGHA
179
EGH Acquisition Corp
EGHA
$212M
$347K 0.04%
+34,001
New +$347K
BACC
180
Blue Acquisition Corp
BACC
$298M
$319K 0.03%
31,266
– –
FIGX
181
FIGX Capital Acquisition Corp
FIGX
$199M
$311K 0.03%
30,781
– –
DAAQ
182
Digital Asset Acquisition Corp
DAAQ
$239M
$303K 0.03%
29,621
-96,778
-77% -$989K
MRLN
183
Merlin Inc
MRLN
$375M
$270K 0.03%
36,762
-457,164
-93% -$4.7M
IPX
184
IperionX
IPX
$893M
$260K 0.03%
+10,000
New +$425K
HQ
185
Horizon Quantum Holdings
HQ
$1.13B
$242K 0.02%
+27,500
New +$281K
XNDU
186
Xanadu Quantum Technologies Class B
XNDU
$3.24B
$228K 0.02%
+29,707
New +$267K
XRXDW
187
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$218K 0.02%
+2,406,617
New +$265K
TII
188
Titan Mining Corp
TII
$216M
$149K 0.02%
50,000
-50,000
-50% -$182K
LPBB
189
Launch Two Acquisition Corp
LPBB
$309M
$137K 0.01%
+12,909
New +$136K
NUCL
190
Eagle Nuclear Energy Corp
NUCL
$176M
$115K 0.01%
+15,000
New +$88.7K
DBCAW
191
D. Boral Acquisition I Corp Warrants
DBCAW
$6.47M
$113K 0.01%
+375,000
New +$106K
NUCLW
192
Eagle Nuclear Energy Corp Warrants
NUCLW
$11.4M
$105K 0.01%
+75,811
New +$97.6K
BCARW
193
D. Boral ARC Acquisition I Corp Warrant
BCARW
$19.6M
$98.7K 0.01%
167,309
+60,534
+57% +$47.3K
PMTRW
194
Perimeter Acquisition Corp I Warrant
PMTRW
$91.6K 0.01%
132,764
– –
MLACR
195
DELISTED
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
+106% +$88.5K
DYNCW
197
Dynamix Corp Warrant
DYNCW
$81.3K 0.01%
94,507
-100
-0.1% -$104
PLMKW
198
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$80.9K 0.01%
161,846
+51,400
+47% +$23K
CCIXW
199
Churchill Capital Corp IX Warrant
CCIXW
$67.6K
$80.7K 0.01%
179,281
– –
EVOXW
200
Evolution Global Acquisition Corp Warrants
EVOXW
$79.2K 0.01%
198,000
+48,000
+32% +$22.7K
6 7
8
9 10

Similar funds

PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return