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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
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$35.9M
Cap. Flow
-$548M
Cap. Flow %
-93.89%
Top 10 Hldgs %
63.81%
Holding
86
New
21
Increased
2
Reduced
8
Closed
5

Top Buys

1
MRT icon
Marti Technologies
MRT
+$8.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.61M
3
EQC
Equity Commonwealth
EQC
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
+$9.48M
2
DFS
Discover Financial Services
DFS
+$2.75M
3
SMAR
Smartsheet Inc.
SMAR
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

1 Industrials 3.31%
2 Financials 2.22%
3 Consumer Staples 1.86%
4 Energy 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$133M
$12.2M 2.08%
3,586,184
+3,526,184
+5,877% +$8.6M
KDP icon
2
Keurig Dr Pepper
KDP
$41.4B
$7.23M 1.24%
+225,000
New +$7.61M
MIDD icon
3
Middleby
MIDD
$6.02B
$5.38M 0.92%
39,705
-7,755
-16% -$1.07M
FYBR
4
DELISTED
Frontier Communications
FYBR
$5.19M 0.89%
149,437
+107,027
+252% +$3.75M
ALE
5
DELISTED
Allete
ALE
$3.6M 0.62%
55,627
-5,521
-9% -$356K
SKGR
6
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M 0.6%
+300,000
New +$3.45M
MLACU
7
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$3.26M 0.56%
+325,000
New +$3.26M
HES
8
DELISTED
Hess
HES
$3.11M 0.53%
23,389
-3,453
-13% -$482K
IRTC icon
9
iRhythm Holdings
IRTC
$3.74B
$3.08M 0.53%
34,200
-23,550
-41% -$1.85M
JACS.U
10
Jackson Acquisition Co II Units
JACS.U
$3.02M 0.52%
+300,000
New +$3.01M
K
11
DELISTED
Kellanova
K
$2.99M 0.51%
36,903
-15,847
-30% -$1.28M
SRDX
12
DELISTED
Surmodics
SRDX
$2.51M 0.43%
+63,491
New +$2.47M
FTW
13
Presidio Production Co
FTW
$368M
$2.5M 0.43%
+250,000
New +$2.48M
RANGU
14
Range Capital Acquisition Corp Units
RANGU
$2.26M 0.39%
+225,000
New +$2.26M
TDACU
15
Translational Development Acquisition Corp Units
TDACU
$180M
$1.95M 0.33%
+194,853
New +$1.95M
CCIR
16
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.75M 0.3%
+174,700
New +$1.75M
OACC
17
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$1.74M 0.3%
+175,000
New +$1.75M
CCIX
18
Churchill Capital Corp IX
CCIX
$398M
$1.68M 0.29%
+162,706
New +$1.66M
GLAC
19
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.6M 0.27%
+150,000
New +$1.59M
DFS
20
DELISTED
Discover Financial Services
DFS
$1.5M 0.26%
8,635
-16,765
-66% -$2.75M
NOEMU
21
CO2 Energy Transition Corp Unit
NOEMU
$1.4M 0.24%
+140,000
New +$1.4M
ASPN icon
22
Aspen Aerogels
ASPN
$435M
$1.24M 0.21%
104,253
-556,057
-84% -$9.48M
PCSC
23
Perceptive Capital Solutions
PCSC
$123M
$907K 0.16%
+89,100
New +$900K
EQC
24
DELISTED
Equity Commonwealth
EQC
$731K 0.13%
+412,779
New +$6.35M
LW icon
25
Lamb Weston
LW
$6.3B
$668K 0.11%
+10,000
New +$746K
1
2 3

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