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
XLNX
201
DELISTED
Xilinx Inc
XLNX
– –
-118,000
Closed -$25M
CSPR
202
DELISTED
Casper Sleep Inc.
CSPR
– –
-220,000
Closed -$1.47M
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-192,700
Closed -$16.1M
ARCH
204
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
FTSI
205
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-133,816
Closed -$3.51M
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
MNTN.WS
207
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
MNTN.U
208
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-43,250
Closed -$440K
MBAC.WS
209
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
SGIIU
210
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-21,625
Closed -$216K
GEEXU
211
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-43,250
Closed -$437K
STFC
212
DELISTED
State Auto Financial Corp
STFC
– –
-95,260
Closed -$4.92M
IHC
213
DELISTED
Independence Holding Company
IHC
– –
-35,000
Closed -$1.98M
CIT
214
DELISTED
CIT Group Inc.
CIT
– –
-48,041
Closed -$2.47M
STL
215
DELISTED
Sterling Bancorp
STL
– –
-118,035
Closed -$3.04M
NEE.PRQ
216
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
5 6 7 8
9