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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
-0.09%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$107M
Cap. Flow
-$467M
Cap. Flow %
-67.56%
Top 10 Hldgs %
50.59%
Holding
158
New
40
Increased
7
Reduced
7
Closed
13

Top Buys

1
KDK
Kodiak AI
KDK
+$7.1M
2
EXAS
Exact Sciences
EXAS
+$3.98M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$7.23M
2
MIDD icon
Middleby
MIDD
+$5.38M
3
FYBR
Frontier Communications
FYBR
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

1 Financials 6.73%
2 Industrials 2.19%
3 Technology 1.66%
4 Energy 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$127M
$11.2M 1.61%
3,586,184
– –
KDK
2
Kodiak AI
KDK
$860M
$7.15M 1.03%
+641,443
New +$7.1M
OACC
3
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.58M 0.52%
350,000
+175,000
+100% +$1.76M
FTW
4
Presidio Production Co
FTW
$366M
$3.54M 0.51%
350,000
+100,000
+40% +$1M
RAC.U
5
Rithm Acquisition Corp Units
RAC.U
$3.54M 0.51%
+350,000
New +$3.52M
DMAA
6
Drugs Made In America Acquisition Corp
DMAA
$259M
$3.51M 0.51%
+350,000
New +$3.5M
KFII
7
K&F Growth Acquisition Corp II
KFII
$3.49M 0.5%
+350,000
New +$3.48M
EXAS
8
DELISTED
Exact Sciences
EXAS
$3.4M 0.49%
+78,500
New +$3.98M
MLAC
9
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.27M 0.47%
+325,000
New +$3.25M
HES
10
DELISTED
Hess
HES
$3.24M 0.47%
20,289
-3,100
-13% -$456K
ALE
11
DELISTED
Allete
ALE
$3.22M 0.47%
48,948
-6,679
-12% -$438K
JACS
12
Jackson Acquisition Co II
JACS
$3.02M 0.44%
+300,000
New +$3.01M
FERAU
13
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.44%
+300,000
New +$3.01M
NHICU
14
NewHold Investment Corp III Units
NHICU
$211M
$3.02M 0.44%
+300,000
New +$3.01M
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$324M
$2.51M 0.36%
+250,000
New +$2.49M
DYNC
16
Dynamix Corp
DYNC
$239M
$2.49M 0.36%
+250,000
New +$2.46M
JNPR
17
DELISTED
Juniper Networks
JNPR
$2.45M 0.35%
67,596
+56,773
+525% +$2.08M
IMSR
18
Terrestrial Energy
IMSR
$545M
$2.42M 0.35%
+229,636
New +$2.33M
IRTC icon
19
iRhythm Holdings
IRTC
$3.76B
$2.3M 0.33%
21,960
-12,240
-36% -$1.3M
RANG
20
Range Capital Acquisition Corp
RANG
$2.26M 0.33%
+225,000
New +$2.25M
GSHRU
21
Gesher Acquisition Corp II Units
GSHRU
$2.26M 0.33%
+225,000
New +$2.26M
BSII
22
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.18M 0.32%
+215,739
New +$2.16M
LW icon
23
Lamb Weston
LW
$6.41B
$2.13M 0.31%
40,000
+30,000
+300% +$1.7M
TDAC
24
Translational Development Acquisition Corp
TDAC
$207M
$1.96M 0.28%
+194,853
New +$1.96M
DFS
25
DELISTED
Discover Financial Services
DFS
$1.9M 0.27%
11,113
+2,478
+29% +$453K
1
2 3 4 5

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