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
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

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
CRAQU
176
Cal Redwood Acquisition Corp Units
CRAQU
– –
-300,000
COPL.WS
177
Copley Acquisition Corp Warrants
COPL.WS
– –
0
DAAQW
178
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
– –
0
RAAQW
179
Real Asset Acquisition Corp Warrants
RAAQW
$10.5M
– –
0
TACHW
180
Titan Acquisition Corp Warrants
TACHW
– –
0
NAMM
181
Namib Minerals
NAMM
$203M
– –
-11,550
BRR
182
ProCap Financial Inc
BRR
$236M
– –
0
BLUWU
183
Blue Water Acquisition Corp III Unit
BLUWU
– –
-190,000
PELIR
184
Pelican Acquisition Corp Right
PELIR
– –
0
BACCU
185
Blue Acquisition Corp Unit
BACCU
$187M
– –
-100,000
KDK
186
Kodiak AI
KDK
$1.5B
– –
-480,798
AXINU
187
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
PMTRW
188
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
– –
0
CRAQR
189
Cal Redwood Acquisition Corp Right
CRAQR
– –
0
RDAGW
190
Republic Digital Acquisition Co Warrants
RDAGW
– –
0
XRPNW
191
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
– –
0
CGCTW
192
Cartesian Growth Corp III Warrant
CGCTW
$9.38M
– –
0
OBAWU
193
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-100,000
MCGAU
194
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-35,200
FIGXU
195
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-30,353
SOCAW
196
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
0
SPEGR
197
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
0
GDOT icon
198
Green Dot
GDOT
$643M
– –
-90,000
CNTA
199
Centessa Pharmaceuticals
CNTA
$3.89B
– –
0
AMZN icon
200
Amazon
AMZN
$2.24T
– –
0
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8
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