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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
+2.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$70.1M
Cap. Flow
-$978M
Cap. Flow %
-82.5%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
5
Reduced
32
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$17.2M
3
MRT icon
Marti Technologies
MRT
+$12.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

1
KSU
Kansas City Southern
KSU
+$24.4M
2
GLTA.U
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
+$12.4M
3
STMP
Stamps.com, Inc.
STMP
+$10.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$10.1M
5
TXNM
TXNM Energy Inc
TXNM
+$9.9M

Sector Composition

1 Financials 5.18%
2 Communication Services 3.12%
3 Technology 2.87%
4 Consumer Discretionary 2.75%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 2.12%
189,297
-10,703
-5% -$1.36M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$25M 2.11%
118,000
-2,000
-2% -$394K
BHACU
3
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M 1.68%
+1,980,000
New +$19.8M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.91B
$17M 1.44%
+1,743,210
New +$17.2M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M 1.35%
192,700
-7,828
-4% -$642K
MRT icon
6
Marti Technologies
MRT
$127M
$12.2M 1.03%
+1,237,500
New +$12.3M
COCH icon
7
Envoy Medical
COCH
$57M
$11.3M 0.96%
1,164,835
-10,165
-0.9% -$99.1K
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.91%
+120,000
New +$10.2M
BKNG icon
9
Booking.com
BKNG
$140B
$10.5M 0.88%
108,925
-59,275
-35% -$5.62M
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 0.84%
1,000,000
– –
FACA
11
DELISTED
Figure Acquisition Corp. I
FACA
$9.24M 0.78%
943,209
-1,291
-0.1% -$12.7K
COHR
12
DELISTED
Coherent Inc
COHR
$8M 0.67%
30,000
-14,912
-33% -$3.85M
MIME
13
DELISTED
Mimecast Limited
MIME
$7.96M 0.67%
+100,000
New +$7.53M
MCHP icon
14
Microchip Technology
MCHP
$46.4B
$5.92M 0.5%
67,990
-50,810
-43% -$4.11M
CERN
15
DELISTED
Cerner Corp
CERN
$5.57M 0.47%
+60,000
New +$4.57M
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$5.3M 0.45%
+350,000
New +$5.39M
STFC
17
DELISTED
State Auto Financial Corp
STFC
$4.92M 0.42%
95,260
-5,225
-5% -$269K
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.74M 0.4%
25,079
+11,915
+91% +$2.25M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$4.1M 0.35%
+197,400
New +$3.6M
WBD icon
20
Warner Bros
WBD
$68.1B
$3.77M 0.32%
160,000
+10,000
+7% +$249K
FTSI
21
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.51M 0.3%
+133,816
New +$3.53M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.3M 0.28%
+125,000
New +$1.98M
STL
23
DELISTED
Sterling Bancorp
STL
$3.04M 0.26%
118,035
-6,475
-5% -$167K
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 0.23%
200,000
-40,000
-17% -$717K
MTN icon
25
Vail Resorts
MTN
$5.33B
$2.57M 0.22%
7,834
+795
+11% +$271K
1
2 3 4 5

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