DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
-0.05%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$39.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
50.59%
Holding
158
New
40
Increased
7
Reduced
7
Closed
13

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$7.15M
2
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$3.51M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$3.49M
5
EXAS icon
Exact Sciences
EXAS
$3.4M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$7.23M
2
MIDD icon
Middleby
MIDD
$5.38M
3
FYBR icon
Frontier Communications
FYBR
$3.81M
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 8.81%
2 Industrials 2%
3 Healthcare 1.09%
4 Energy 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$194M
$11.2M 0.86% 3,586,184 – –
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$7.15M 0.55% +641,443 New +$7.15M
OACC
3
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$3.58M 0.28% 350,000 +175,000 +100% +$1.79M
EQV
4
EQV Ventures Acquisition Corp.
EQV
$464M
$3.54M 0.27% 350,000 +100,000 +40% +$1.01M
RAC.U
5
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M 0.27% +350,000 New +$3.54M
DMAA
6
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$3.51M 0.27% +350,000 New +$3.51M
KFII
7
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$3.49M 0.27% +350,000 New +$3.49M
EXAS icon
8
Exact Sciences
EXAS
$8.98B
$3.4M 0.26% +78,500 New +$3.4M
MLAC
9
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$3.27M 0.25% +325,000 New +$3.27M
HES
10
DELISTED
Hess
HES
$3.24M 0.25% 20,289 -3,100 -13% -$495K
ALE icon
11
Allete
ALE
$3.72B
$3.22M 0.25% 48,948 -6,679 -12% -$439K
JACS
12
Jackson Acquisition Company II
JACS
$306M
$3.02M 0.23% +300,000 New +$3.02M
FERAU
13
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.23% +300,000 New +$3.02M
NHICU
14
NewHold Investment Corp III Units
NHICU
$3.02M 0.23% +300,000 New +$3.02M
DRDB
15
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$2.51M 0.19% +250,000 New +$2.51M
ETHM
16
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$2.49M 0.19% +250,000 New +$2.49M
JNPR
17
DELISTED
Juniper Networks
JNPR
$2.45M 0.19% 67,596 +56,773 +525% +$2.05M
HOND
18
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$2.42M 0.19% +229,636 New +$2.42M
IRTC icon
19
iRhythm Technologies
IRTC
$5.46B
$2.3M 0.18% 21,960 -12,240 -36% -$1.28M
RANG
20
Range Capital Acquisition Corp. Ordinary Shares
RANG
$2.26M 0.17% +225,000 New +$2.26M
GSHRU
21
Gesher Acquisition Corp. II Units
GSHRU
$2.26M 0.17% +225,000 New +$2.26M
BSII
22
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.18M 0.17% +215,739 New +$2.18M
LW icon
23
Lamb Weston
LW
$8.02B
$2.13M 0.16% 40,000 +30,000 +300% +$1.6M
TDAC
24
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$1.96M 0.15% +194,853 New +$1.96M
DFS
25
DELISTED
Discover Financial Services
DFS
$1.9M 0.15% 11,113 +2,478 +29% +$423K
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