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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
+1.54%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$216M
Cap. Flow
-$867M
Cap. Flow %
-61.88%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.4M
2
CTXS
Citrix Systems Inc
CTXS
+$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$17M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.42M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.2M
2
XLNX
Xilinx Inc
XLNX
+$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
+$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.1M

Sector Composition

1 Financials 6.53%
2 Technology 5.45%
3 Communication Services 2.44%
4 Industrials 1.87%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAC
1
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 1.39%
+1,980,000
New +$19.4M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$17.7M 1.26%
+175,000
New +$17.7M
APGB
3
DELISTED
Apollo Strategic Growth Capital II
APGB
$17.1M 1.22%
+1,743,210
New +$17M
MIME
4
DELISTED
Mimecast Limited
MIME
$13.5M 0.97%
170,000
+70,000
+70% +$5.56M
CERN
5
DELISTED
Cerner Corp
CERN
$13.1M 0.93%
140,000
+80,000
+133% +$7.41M
MRT icon
6
Marti Technologies
MRT
$133M
$12.2M 0.87%
1,237,500
– –
BKNG icon
7
Booking.com
BKNG
$141B
$11.9M 0.85%
126,925
+18,000
+17% +$1.68M
COCH icon
8
Envoy Medical
COCH
$55.2M
$11.4M 0.81%
1,164,835
– –
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.1M 0.79%
+1,200,000
New +$10.5M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.5M 0.75%
+500,000
New +$9.42M
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.77M 0.7%
1,000,000
– –
FACA
12
DELISTED
Figure Acquisition Corp. I
FACA
$9.22M 0.66%
943,209
– –
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$7.81M 0.56%
+120,000
New +$5.85M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$7.76M 0.55%
+200,000
New +$6M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$6.81M 0.49%
+250,000
New +$4.97M
HR icon
16
Healthcare Realty
HR
$7.22B
$6.5M 0.46%
207,566
+167,566
+419% +$5.28M
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.08M 0.43%
+250,000
New +$4.97M
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$5.97M 0.43%
400,000
+50,000
+14% +$819K
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.77M 0.41%
+173,676
New +$5.55M
ANAT
20
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.69M 0.41%
30,112
+5,033
+20% +$952K
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$5.67M 0.4%
+100,000
New +$5.65M
MCHP icon
22
Microchip Technology
MCHP
$46.2B
$5.11M 0.36%
67,990
– –
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$5M 0.36%
+250,000
New +$5.1M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$4.26M 0.3%
209,900
+12,500
+6% +$256K
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.24M 0.3%
+100,000
New +$4.61M
1
2 3 4 5

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