DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.89%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$29.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
63.81%
Holding
86
New
21
Increased
2
Reduced
8
Closed
5

Top Buys

1
MRT icon
Marti Technologies
MRT
$12M
2
KDP icon
Keurig Dr Pepper
KDP
$7.23M
3
FYBR icon
Frontier Communications
FYBR
$3.71M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M
5
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$3.26M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$6.61M
2
DFS
Discover Financial Services
DFS
$2.9M
3
SMAR
Smartsheet Inc.
SMAR
$2.16M
4
IRTC icon
iRhythm Technologies
IRTC
$2.12M
5
PPTA
Perpetua Resources
PPTA
$2.11M

Sector Composition

1 Industrials 3.31%
2 Financials 2.64%
3 Consumer Staples 1.86%
4 Healthcare 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$194M
$12.2M 1.47%
3,586,184
+3,526,184
+5,877% +$12M
KDP icon
2
Keurig Dr Pepper
KDP
$39.5B
$7.23M 0.87%
+225,000
New +$7.23M
MIDD icon
3
Middleby
MIDD
$6.94B
$5.38M 0.65%
39,705
-7,755
-16% -$1.05M
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$5.19M 0.63%
149,437
+107,027
+252% +$3.71M
ALE icon
5
Allete
ALE
$3.72B
$3.6M 0.44%
55,627
-5,521
-9% -$358K
SKGR
6
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M 0.42%
+300,000
New +$3.49M
MLACU
7
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$3.26M 0.39%
+325,000
New +$3.26M
HES
8
DELISTED
Hess
HES
$3.11M 0.38%
23,389
-3,453
-13% -$459K
IRTC icon
9
iRhythm Technologies
IRTC
$5.46B
$3.08M 0.37%
34,200
-23,550
-41% -$2.12M
JACS.U
10
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$3.02M 0.36%
+300,000
New +$3.02M
K icon
11
Kellanova
K
$27.6B
$2.99M 0.36%
36,903
-15,847
-30% -$1.28M
SRDX icon
12
Surmodics
SRDX
$487M
$2.51M 0.3%
+63,491
New +$2.51M
EQV
13
EQV Ventures Acquisition Corp.
EQV
$464M
$2.5M 0.3%
+250,000
New +$2.5M
RANGU
14
Range Capital Acquisition Corp. Units
RANGU
$2.26M 0.27%
+225,000
New +$2.26M
TDACU
15
Translational Development Acquisition Corp. Units
TDACU
$1.95M 0.24%
+194,853
New +$1.95M
CCIR
16
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.75M 0.21%
+174,700
New +$1.75M
OACC
17
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$1.74M 0.21%
+175,000
New +$1.74M
CCIX
18
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$1.68M 0.2%
+162,706
New +$1.68M
GLAC
19
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.6M 0.19%
+150,000
New +$1.6M
DFS
20
DELISTED
Discover Financial Services
DFS
$1.5M 0.18%
8,635
-16,765
-66% -$2.9M
NOEMU
21
CO2 Energy Transition Corp. Unit
NOEMU
$1.4M 0.17%
+140,000
New +$1.4M
ASPN icon
22
Aspen Aerogels
ASPN
$563M
$1.24M 0.15%
104,253
-556,057
-84% -$6.61M
PCSC
23
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$907K 0.11%
+89,100
New +$907K
EQC
24
DELISTED
Equity Commonwealth
EQC
$731K 0.09%
+412,779
New +$731K
LW icon
25
Lamb Weston
LW
$8.02B
$668K 0.08%
+10,000
New +$668K
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