DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
-$48.7M
Cap. Flow
-$59.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

1
EQT icon
EQT Corp
EQT
$8.77M
2
OXY icon
Occidental Petroleum
OXY
$8.12M
3
CZR icon
Caesars Entertainment
CZR
$7.87M
4
LYFT icon
Lyft
LYFT
$7.44M
5
XPO icon
XPO
XPO
$6.61M

Top Sells

1
MA icon
Mastercard
MA
$9.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.41M
3
PYPL icon
PayPal
PYPL
$7.39M
4
GM icon
General Motors
GM
$7.04M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTX
226
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$200K 0.03%
20,000
– –
MUDS
227
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$199K 0.03%
20,000
– –
CIO
228
City Office REIT
CIO
$281M
$197K 0.03%
10,000
– –
ABGI
229
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$196K 0.03%
20,000
-20,000
-50% -$196K
KG
230
Kestrel Group, Ltd.
KG
$204M
$168K 0.03%
2,745
– –
UP icon
231
Wheels Up
UP
$1.77B
$153K 0.02%
+3,300
New +$153K
DHHCU
232
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$148K 0.02%
15,000
-15,000
-50% -$148K
VIEW
233
DELISTED
View, Inc. Class A Common Stock
VIEW
$129K 0.02%
+550
New +$129K
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.02%
20,000
-90,000
-82% -$576K
SUNL
235
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$105K 0.02%
+1,100
New +$105K
HCICU
236
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$104K 0.02%
10,427
-10,428
-50% -$104K
SPAQ.U
237
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$102K 0.02%
10,000
-10,000
-50% -$102K
APN.U
238
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$101K 0.02%
+10,000
New +$101K
CERO icon
239
CERo Therapeutics
CERO
$8.45M
$99K 0.02%
+5
New +$99K
TWNI.U
240
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K 0.02%
10,000
-10,000
-50% -$99K
HCARU
241
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K 0.02%
10,000
-10,000
-50% -$99K
HZN
242
DELISTED
Horizon Global Corporation
HZN
$85K 0.01%
10,686
– –
AENZ
243
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$84K 0.01%
17,246
-23,891
-58% -$116K
WGS icon
244
GeneDx Holdings
WGS
$3.75B
$67K 0.01%
455
– –
AVAL icon
245
Grupo Aval
AVAL
$3.86B
$66K 0.01%
13,000
– –
ATNX
246
DELISTED
Athenex, Inc. Common Stock
ATNX
$65K 0.01%
2,383
-2,100
-47% -$57.3K
CRKN
247
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BTWNW
248
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$52K 0.01%
58,300
– –
UPH
249
DELISTED
UpHealth, Inc.
UPH
$49K 0.01%
+2,200
New +$49K
ENDP
250
DELISTED
Endo International plc
ENDP
$45K 0.01%
12,000
-4,500
-27% -$16.9K
8 9
10
11 12