DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$88.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS icon
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALFUW
201
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
– –
0
– –
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
– –
0
– –
SARO
203
StandardAero, Inc.
SARO
$8.81B
– –
-50,000
Closed -$1.33M
BSII
204
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-215,739
Closed -$2.18M
HONDW
205
HCM II Acquisition Corp. Warrant
HONDW
$29M
– –
0
– –
PENG
206
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
– –
0
– –
VCIC
207
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
– –
0
– –
VCICW
208
Vine Hill Capital Investment Corp. Warrant
VCICW
– –
0
– –
BACQR
209
Bleichroeder Acquisition Corp. I Right
BACQR
– –
0
– –
BACQ
210
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
– –
-124,673
Closed -$1.25M
ETHMW
211
Dynamix Corporation Warrant
ETHMW
$18.2M
– –
0
– –
ALDF
212
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
– –
0
– –
ALDFW
213
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
– –
0
– –
OACCW
214
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
– –
0
– –
FACT
215
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
– –
-100,000
Closed -$1M
DMAAU
216
Drugs Made In America Acquisition Corp. Units
DMAAU
– –
0
– –
RANGR
217
Range Capital Acquisition Corp. Rights
RANGR
– –
0
– –
NOEMR
218
CO2 Energy Transition Corp. Right
NOEMR
– –
0
– –
NOEM
219
CO2 Energy Transition Corp. Common Stock
NOEM
– –
-140,000
Closed -$1.39M
NOEMW
220
CO2 Energy Transition Corp. Warrant
NOEMW
– –
0
– –
HVIIU
221
Hennessy Capital Investment Corp. VII Unit
HVIIU
– –
0
– –
JACS
222
Jackson Acquisition Company II
JACS
$306M
– –
-300,000
Closed -$3.02M
PLMK
223
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
– –
0
– –
PLMKW
224
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
– –
0
– –
DRDBW
225
Roman DBDR Acquisition Corp. II Warrants
DRDBW
– –
0
– –
6 7 8
9
10