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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$33.2M
Cap. Flow
-$994M
Cap. Flow %
-79.16%
Top 10 Hldgs %
54.47%
Holding
191
New
34
Increased
13
Reduced
5
Closed
39

Top Buys

1
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
2
STMP
Stamps.com, Inc.
STMP
+$10.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$8.05M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
5
KSU
Kansas City Southern
KSU
+$5.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$12.2M
4
RCL icon
Royal Caribbean
RCL
+$11M
5
MXIM
Maxim Integrated Products
MXIM
+$8.95M

Sector Composition

1 Financials 4.34%
2 Healthcare 2.85%
3 Technology 2.76%
4 Communication Services 2.49%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$24.4M 1.94%
90,100
+20,100
+29% +$5.6M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 1.86%
200,000
-14,138
-7% -$1.67M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$18.1M 1.44%
120,000
+9,519
+9% +$1.39M
BKNG icon
4
Booking.com
BKNG
$142B
$16M 1.27%
168,200
-12,500
-7% -$1.12M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.8M 1.1%
200,528
+100,528
+101% +$6.69M
GLTA.U
6
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$12.4M 0.99%
+1,237,500
New +$12.4M
COCH icon
7
Envoy Medical
COCH
$55.7M
$11.4M 0.91%
1,175,000
– –
COHR
8
DELISTED
Coherent Inc
COHR
$11.2M 0.89%
44,912
-5,088
-10% -$1.28M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$10.7M 0.86%
+32,564
New +$10.3M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.81%
+116,006
New +$8.05M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 0.79%
1,000,000
– –
TXNM
12
TXNM Energy Inc
TXNM
$6.32B
$9.9M 0.79%
200,055
+20,000
+11% +$979K
FACA
13
DELISTED
Figure Acquisition Corp. I
FACA
$9.3M 0.74%
944,500
– –
MCHP icon
14
Microchip Technology
MCHP
$46.8B
$9.12M 0.73%
118,800
+28,000
+31% +$2.1M
WTW icon
15
Willis Towers Watson
WTW
$26.9B
$6.97M 0.56%
30,000
+9,783
+48% +$2.18M
JBLU icon
16
JetBlue
JBLU
$2.08B
$5.76M 0.46%
376,500
+12,900
+4% +$198K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.71M 0.45%
300,200
+235,074
+361% +$4.09M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$5.66M 0.45%
354,687
– –
STFC
19
DELISTED
State Auto Financial Corp
STFC
$5.12M 0.41%
+100,485
New +$4.76M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.97M 0.4%
+240,000
New +$4.24M
CIT
21
DELISTED
CIT Group Inc.
CIT
$3.85M 0.31%
74,077
-8,307
-10% -$425K
WBD icon
22
Warner Bros
WBD
$68.3B
$3.81M 0.3%
+150,000
New +$4.22M
MRVI icon
23
Maravai LifeSciences
MRVI
$1.04B
$3.68M 0.29%
+75,000
New +$3.66M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.44M 0.27%
+60,000
New +$3.25M
SCR
25
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.42M 0.27%
+100,000
New +$2.76M
1
2 3 4 5

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