DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.99%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
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
$10.7M
3
XEC
CIMAREX ENERGY CO
XEC
$10.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$6.92M
5
KSU
Kansas City Southern
KSU
$5.44M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
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 Industrials 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$24.4M 1.78%
90,100
+20,100
+29% +$5.44M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 1.7%
200,000
-14,138
-7% -$1.65M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$18.1M 1.32%
120,000
+9,519
+9% +$1.44M
BKNG icon
4
Booking.com
BKNG
$181B
$16M 1.17%
6,728
-500
-7% -$1.19M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.8M 1.01%
200,528
+100,528
+101% +$6.92M
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 0.91%
+1,237,500
New +$12.4M
COCH icon
7
Envoy Medical
COCH
$26.5M
$11.4M 0.83%
1,175,000
– –
COHR
8
DELISTED
Coherent Inc
COHR
$11.2M 0.82%
44,912
-5,088
-10% -$1.27M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$10.7M 0.78%
+32,564
New +$10.7M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.74%
+116,006
New +$10.1M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 0.72%
1,000,000
– –
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
$9.9M 0.72%
200,055
+20,000
+11% +$990K
FACA
13
DELISTED
Figure Acquisition Corp. I
FACA
$9.3M 0.68%
944,500
– –
MCHP icon
14
Microchip Technology
MCHP
$35.1B
$9.12M 0.67%
59,400
+14,000
+31% +$2.15M
WTW icon
15
Willis Towers Watson
WTW
$31.9B
$6.97M 0.51%
30,000
+9,783
+48% +$2.27M
JBLU icon
16
JetBlue
JBLU
$1.95B
$5.76M 0.42%
376,500
+12,900
+4% +$197K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.71M 0.42%
300,200
+235,074
+361% +$4.47M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$5.66M 0.41%
354,687
– –
STFC
19
DELISTED
State Auto Financial Corp
STFC
$5.12M 0.37%
+100,485
New +$5.12M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.97M 0.36%
+240,000
New +$4.97M
CIT
21
DELISTED
CIT Group Inc.
CIT
$3.85M 0.28%
74,077
-8,307
-10% -$432K
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.81M 0.28%
+150,000
New +$3.81M
MRVI icon
23
Maravai LifeSciences
MRVI
$350M
$3.68M 0.27%
+75,000
New +$3.68M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.44M 0.25%
+60,000
New +$3.44M
SCR
25
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.42M 0.25%
+100,000
New +$3.42M
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