DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$17.4M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37

Top Buys

1
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
2
GBTG icon
American Express Global Business Travel
GBTG
$17M
3
MRT icon
Marti Technologies
MRT
$12.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$10.8M
5
MIME
Mimecast Limited
MIME
$7.96M

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 5.08%
2 Technology 2.87%
3 Communication Services 2.81%
4 Healthcare 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 1.36%
189,297
-10,703
-5% -$1.42M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$25M 1.35%
118,000
-2,000
-2% -$424K
BHACU
3
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M 1.07%
+1,980,000
New +$19.9M
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$17M 0.92%
+1,743,210
New +$17M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M 0.87%
192,700
-7,828
-4% -$652K
MRT icon
6
Marti Technologies
MRT
$194M
$12.2M 0.66%
+1,237,500
New +$12.2M
COCH icon
7
Envoy Medical
COCH
$26.5M
$11.3M 0.61%
1,164,835
-10,165
-0.9% -$99K
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.58%
+120,000
New +$10.8M
BKNG icon
9
Booking.com
BKNG
$181B
$10.5M 0.56%
4,357
-2,371
-35% -$5.69M
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.91M 0.53%
1,000,000
– –
FACA
11
DELISTED
Figure Acquisition Corp. I
FACA
$9.24M 0.5%
943,209
-1,291
-0.1% -$12.7K
COHR
12
DELISTED
Coherent Inc
COHR
$8M 0.43%
30,000
-14,912
-33% -$3.97M
MIME
13
DELISTED
Mimecast Limited
MIME
$7.96M 0.43%
+100,000
New +$7.96M
MCHP icon
14
Microchip Technology
MCHP
$35.1B
$5.92M 0.32%
67,990
+8,590
+14% +$748K
CERN
15
DELISTED
Cerner Corp
CERN
$5.57M 0.3%
+60,000
New +$5.57M
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$5.3M 0.29%
+350,000
New +$5.3M
STFC
17
DELISTED
State Auto Financial Corp
STFC
$4.92M 0.27%
95,260
-5,225
-5% -$270K
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.74M 0.26%
25,079
+11,915
+91% +$2.25M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$4.1M 0.22%
+197,400
New +$4.1M
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.77M 0.2%
160,000
+10,000
+7% +$235K
FTSI
21
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.51M 0.19%
+133,816
New +$3.51M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.3M 0.18%
+125,000
New +$3.3M
STL
23
DELISTED
Sterling Bancorp
STL
$3.04M 0.16%
118,035
-6,475
-5% -$167K
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 0.15%
200,000
-40,000
-17% -$551K
MTN icon
25
Vail Resorts
MTN
$6.09B
$2.57M 0.14%
7,834
+795
+11% +$261K
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