DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.54M
3
+$3.51M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$3.4M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$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 7.42%
2 Industrials 3.04%
3 Healthcare 1.09%
4 Utilities 0.81%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
1
Marti Technologies
MRT
$204M
$11.2M 0.86%
3,586,184
KDK
2
Kodiak AI
KDK
$1.41B
$7.15M 0.55%
+641,443
OACC
3
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$3.58M 0.28%
350,000
+175,000
FTW
4
EQV Ventures Acquisition Corp
FTW
$466M
$3.54M 0.27%
350,000
+100,000
RAC.U
5
Rithm Acquisition Corp Units
RAC.U
$254M
$3.54M 0.27%
+350,000
DMAA
6
Drugs Made In America Acquisition Corp
DMAA
$346M
$3.51M 0.27%
+350,000
KFII
7
K&F Growth Acquisition Corp II
KFII
$3.49M 0.27%
+350,000
EXAS icon
8
Exact Sciences
EXAS
$13.1B
$3.4M 0.26%
+78,500
MLAC
9
Mountain Lake Acquisition Corp
MLAC
$324M
$3.27M 0.25%
+325,000
HES
10
DELISTED
Hess
HES
$3.24M 0.25%
20,289
-3,100
ALE icon
11
Allete
ALE
$3.91B
$3.22M 0.25%
48,948
-6,679
JACS
12
Jackson Acquisition Co II
JACS
$309M
$3.02M 0.23%
+300,000
FERAU
13
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 0.23%
+300,000
NHICU
14
NewHold Investment Corp III Units
NHICU
$3.02M 0.23%
+300,000
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.51M 0.19%
+250,000
ETHM
16
Dynamix Corp
ETHM
$228M
$2.49M 0.19%
+250,000
JNPR
17
DELISTED
Juniper Networks
JNPR
$2.45M 0.19%
67,596
+56,773
IMSR
18
Terrestrial Energy
IMSR
$1.39B
$2.42M 0.19%
+229,636
IRTC icon
19
iRhythm Technologies
IRTC
$5.74B
$2.3M 0.18%
21,960
-12,240
RANG
20
Range Capital Acquisition Corp
RANG
$169M
$2.26M 0.17%
+225,000
GSHRU
21
Gesher Acquisition Corp II Units
GSHRU
$2.26M 0.17%
+225,000
BSII
22
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.18M 0.17%
+215,739
LW icon
23
Lamb Weston
LW
$8.61B
$2.13M 0.16%
40,000
+30,000
TDAC
24
Translational Development Acquisition Corp
TDAC
$229M
$1.96M 0.15%
+194,853
DFS
25
DELISTED
Discover Financial Services
DFS
$1.9M 0.15%
11,113
+2,478
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