DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.92%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPATW
201
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
– –
0
ALFUW
202
Centurion Acquisition Corp Warrant
ALFUW
$3.94M
– –
0
NBIS
203
Nebius Group N.V.
NBIS
$26.2B
– –
0
SARO
204
StandardAero Inc
SARO
$10.9B
– –
-50,000
BSII
205
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-215,739
IMSRW
206
Terrestrial Energy Warrant
IMSRW
$67M
– –
0
PENG
207
Penguin Solutions Inc
PENG
$1.05B
– –
0
VCIC
208
Vine Hill Capital Investment Corp
VCIC
$315M
– –
0
VCICW
209
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
– –
0
BACQR
210
Inflection Point Acquisition Corp IV Right
BACQR
– –
0
BACQ
211
Inflection Point Acquisition Corp IV
BACQ
$362M
– –
-124,673
ETHMW
212
Dynamix Corp Warrant
ETHMW
$11.9M
– –
0
ALDF
213
Aldel Financial II Inc
ALDF
$314M
– –
0
ALDFW
214
Aldel Financial II Inc Warrants
ALDFW
$6.09M
– –
0
OACCW
215
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
FACT
216
FACT II Acquisition Corp
FACT
$254M
– –
-100,000
DMAAU
217
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
– –
0
RANGR
218
Range Capital Acquisition Corp Rights
RANGR
– –
0
NOEMR
219
CO2 Energy Transition Corp Right
NOEMR
– –
0
NOEM
220
CO2 Energy Transition Corp
NOEM
$98.8M
– –
-140,000
NOEMW
221
CO2 Energy Transition Corp Warrant
NOEMW
$1.52M
– –
0
HVIIU
222
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
0
JACS
223
Jackson Acquisition Co II
JACS
$310M
– –
-300,000
PLMK
224
Plum Acquisition Corp IV
PLMK
$254M
– –
0
PLMKW
225
Plum Acquisition Corp IV Warrants
PLMKW
$2.67M
– –
0
6 7 8
9
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