DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.95M
3
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

1
+$12.2M
2
+$6.75M
3
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

1 Financials 22.13%
2 Industrials 2.98%
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
GSRFR
201
GSR IV Acquisition Corp Rights
GSRFR
$74.9K 0.01%
30,576
CGCTW
202
Cartesian Growth Corp III Warrant
CGCTW
$18.2M
$68K 0.01%
100,000
KFIIR
203
K&F Growth Acquisition Corp II Rights
KFIIR
$67.9K 0.01%
226,476
-240,191
CRAQR
204
Cal Redwood Acquisition Corp Right
CRAQR
$63.4K 0.01%
288,333
BEAGR
205
Bold Eagle Acquisition Corp Right
BEAGR
$62.5K 0.01%
297,582
NHICW
206
NewHold Investment Corp III Warrants
NHICW
$27.8M
$59.3K 0.01%
144,570
+25,000
RAC.WS
207
Rithm Acquisition Corp Warrants
RAC.WS
$56.6K 0.01%
88,433
OTGAW
208
OTG Acquisition Corp I Warrants
OTGAW
$55K 0.01%
220,035
WENNW
209
Wen Acquisition Corp Warrant
WENNW
$5.55M
$53.4K 0.01%
166,499
TVACW
210
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$53.1K 0.01%
115,570
+25,570
ATIIW
211
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$25.9M
$51K 0.01%
100,000
-241,901
MCGAW
212
Yorkville Acquisition Corp Warrant
MCGAW
$2.17M
$44.7K ﹤0.01%
130,299
HVIIR
213
Hennessy Capital Investment Corp VII Rights
HVIIR
$44.6K ﹤0.01%
156,484
AXINR
214
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$44K ﹤0.01%
+231,901
EVAC.U
215
EQV Ventures Acquisition Corp II Units
EVAC.U
$42.2K ﹤0.01%
+140,632
SAAQW
216
Space Asset Acquisition Corp Warrants
SAAQW
$5.42M
$40.8K ﹤0.01%
+58,332
NWAX.WS
217
New America Acquisition I Corp Warrants
NWAX.WS
$40K ﹤0.01%
+80,100
IEAGR
218
Infinite Eagle Acquisition Corp Rights
IEAGR
$39.6K ﹤0.01%
+220,000
RANGR
219
Range Capital Acquisition Corp Rights
RANGR
$37.4K ﹤0.01%
124,749
SZZLR
220
Sizzle Acquisition Corp II Right
SZZLR
$37K ﹤0.01%
205,518
+190,380
ALDFW
221
Aldel Financial II Inc Warrants
ALDFW
$35K ﹤0.01%
100,039
SVACW
222
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
$34.7K ﹤0.01%
33,332
SBXD.WS
223
SilverBox Corp IV Warrants
SBXD.WS
$33.6K ﹤0.01%
150,235
OACCU
224
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$33.4K ﹤0.01%
+44,519
LEGT.WS
225
Legato Merger Corp III Warrants
LEGT.WS
$33.3K ﹤0.01%
66,667
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