DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$36.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M
2
CTXS
Citrix Systems Inc
CTXS
$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.2M
2
XLNX
Xilinx Inc
XLNX
$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
176
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
ZINGU
177
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-43,250
Closed -$434K
AMRS
178
DELISTED
Amyris Inc.
AMRS
– –
0
– –
GLTA.WS
179
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
AHRNW
180
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– –
AHRNU
181
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-60,550
Closed -$606K
APTX
182
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
CIIGW
183
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
IQMDW
184
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
IQMDU
185
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-43,250
Closed -$439K
GEEXW
186
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
ATCO
187
DELISTED
Atlas Corp.
ATCO
– –
0
– –
WPCB
188
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-126,000
Closed -$1.23M
COUP
189
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
AVYA
190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
FACA.WS
191
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
ASZ
192
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-43,210
Closed -$420K
COHR
193
DELISTED
Coherent Inc
COHR
– –
-30,000
Closed -$8M
APSG.WS
194
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-120,000
Closed -$10.8M
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$929K
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-189,297
Closed -$25.2M
RRD
198
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-217,737
Closed -$2.45M
VCRA
199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
PAE
200
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100,000
Closed -$993K
5 6 7
8
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