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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
+0.04%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39M
Cap. Flow
-$701M
Cap. Flow %
-99.44%
Top 10 Hldgs %
59.56%
Holding
113
New
18
Increased
1
Reduced
3
Closed
4

Top Buys

1
RIVN icon
Rivian
RIVN
+$3.06M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
NETC
Nabors Energy Transition Corp.
NETC
+$1.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.03M
5
DEN
Denbury Inc.
DEN
+$1.03M

Top Sells

1
USFD icon
US Foods
USFD
+$11M
2
GEHC icon
GE HealthCare
GEHC
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$1.12M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

1 Financials 1.83%
2 Technology 1.51%
3 Industrials 0.8%
4 Consumer Discretionary 0.77%
5 Healthcare 0.24%
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
$5.26M 0.75%
500,000
– –
TYL icon
2
Tyler Technologies
TYL
$12.5B
$4.34M 0.62%
11,230
+955
+9% +$375K
LUV icon
3
Southwest Airlines
LUV
$24.1B
$4.27M 0.61%
157,871
-1,935
-1% -$63.1K
MCHP icon
4
Microchip Technology
MCHP
$46.8B
$4.21M 0.6%
53,900
-13,350
-20% -$1.12M
RIVN icon
5
Rivian
RIVN
$25.8B
$3.18M 0.45%
+131,100
New +$3.06M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$1.59M 0.23%
+17,000
New +$1.55M
NETC
7
DELISTED
Nabors Energy Transition Corp.
NETC
$1.27M 0.18%
+125,000
New +$1.35M
FORL
8
DELISTED
Four Leaf Acquisition Corp
FORL
$1.22M 0.17%
116,000
– –
CXAC
9
DELISTED
C5 Acquisition Corporation
CXAC
$1.21M 0.17%
110,000
– –
ECDA
10
DELISTED
ECD Automotive Design
ECDA
$1.17M 0.17%
550
– –
ENER
11
DELISTED
Accretion Acquisition Corp
ENER
$1.15M 0.16%
110,000
– –
DEN
12
DELISTED
Denbury Inc.
DEN
$1.11M 0.16%
+11,340
New +$1.03M
MTN icon
13
Vail Resorts
MTN
$5.27B
$1.07M 0.15%
4,810
-2,126
-31% -$505K
FRXB
14
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.05M 0.15%
101,000
– –
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$223M
$965K 0.14%
+125,000
New +$1.03M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$942K 0.13%
+11,000
New +$887K
OAKU
17
DELISTED
Oak Woods Acquisition Corp
OAKU
$815K 0.12%
78,000
– –
ASPN icon
18
Aspen Aerogels
ASPN
$439M
$758K 0.11%
+88,147
New +$626K
ABCM
19
DELISTED
Abcam PLC
ABCM
$747K 0.11%
+33,000
New +$759K
OSRH
20
OSR Health
OSRH
$14.8M
$732K 0.1%
70,421
– –
CCF
21
DELISTED
Chase Corporation
CCF
$636K 0.09%
+5,000
New +$626K
X
22
DELISTED
US Steel
X
$536K 0.08%
+16,500
New +$463K
KVAC icon
23
Keen Vision Acquisition Corp
KVAC
$67.8M
$514K 0.07%
+50,000
New +$508K
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$422K 0.06%
+7,566
New +$422K
GHL
25
DELISTED
Greenhill & Co., Inc.
GHL
$336K 0.05%
+22,700
New +$335K
1
2 3

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