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
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$6.76M
3 +$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1 +$7.1M
2 +$6.08M
3 +$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TACOW
201
Berto Acquisition Corp Warrant
TACOW
$38K ﹤0.01%
+102,595
RDAGW
202
Republic Digital Acquisition Co Warrants
RDAGW
$7.5M
$36.3K ﹤0.01%
+62,500
SOUL.RT
203
Soulpower Acquisition Corp Rights
SOUL.RT
$36K ﹤0.01%
+205,518
AACBR
204
Artius II Acquisition Inc Rights
AACBR
$35.2K ﹤0.01%
+106,713
AIIA.RT
205
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$34.7K ﹤0.01%
+133,333
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$449M
$33.4K ﹤0.01%
+20,000
KCHVR
207
Kochav Defense Acquisition Corp Right
KCHVR
$32K ﹤0.01%
+133,333
OACCW
208
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.71M
$31.6K ﹤0.01%
+44,519
GIWWR
209
GigCapital8 Rights
GIWWR
$31K ﹤0.01%
+100,000
IMSRW
210
Terrestrial Energy Warrant
IMSRW
$39.1M
$30.4K ﹤0.01%
+14,323
TDACW
211
Translational Development Acquisition Corp Warrants
TDACW
$30.3K ﹤0.01%
+97,726
JENA.RT
212
Jena Acquisition Corp II Rights
JENA.RT
$30.1K ﹤0.01%
+153,733
PLMKW
213
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$29.9K ﹤0.01%
+110,446
BACCR
214
Blue Acquisition Corp Right
BACCR
$28.5K ﹤0.01%
+87,998
EGHAR
215
EGH Acquisition Corp Rights
EGHAR
$27.5K ﹤0.01%
+110,193
LEGT.WS
216
Legato Merger Corp III Warrants
LEGT.WS
$27.3K ﹤0.01%
+66,667
TACHW
217
Titan Acquisition Corp Warrants
TACHW
$4.83M
$26.6K ﹤0.01%
+84,313
KOYNW
218
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
$26.3K ﹤0.01%
+75,000
CCIIW
219
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.16M
$26.2K ﹤0.01%
+37,500
INACR
220
Indigo Acquisition Corp Right
INACR
$25.8K ﹤0.01%
+162,317
KDKRW
221
Kodiak AI Warrants
KDKRW
$24.8K ﹤0.01%
+16,236
SPEGR
222
Silver Pegasus Acquisition Corp Rights
SPEGR
$24.5K ﹤0.01%
+102,000
GPATW
223
GP-Act III Acquisition Corp Warrants
GPATW
$4.6M
$24.4K ﹤0.01%
+90,500
APXTW
224
Apex Treasury Corp Warrants
APXTW
$4.31M
$23K ﹤0.01%
+82,833
RAAQW
225
Real Asset Acquisition Corp Warrants
RAAQW
$10.6M
$21.9K ﹤0.01%
+50,947