DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

1
UBER icon
Uber
UBER
$6.85M
2
AR icon
Antero Resources
AR
$6.81M
3
MTCH icon
Match Group
MTCH
$5.99M
4
CZR icon
Caesars Entertainment
CZR
$5.89M
5
EQT icon
EQT Corp
EQT
$5.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.4M
2
OXY icon
Occidental Petroleum
OXY
$9.82M
3
AGCO icon
AGCO
AGCO
$8.36M
4
LYFT icon
Lyft
LYFT
$6.85M
5
CHGG icon
Chegg
CHGG
$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACB
226
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$244K 0.04%
25,000
– –
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$242K 0.04%
5,400
– –
ABT icon
228
Abbott
ABT
$231B
$237K 0.04%
2,000
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$185B
$236K 0.04%
400
– –
GOL
230
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$234K 0.04%
32,500
-106,000
-77% -$763K
SLV icon
231
iShares Silver Trust
SLV
$20.2B
$229K 0.04%
10,000
– –
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.8B
$229K 0.04%
+3,000
New +$229K
SWK icon
233
Stanley Black & Decker
SWK
$11.8B
$204K 0.03%
1,461
– –
EDTX
234
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$202K 0.03%
20,000
– –
AAL icon
235
American Airlines Group
AAL
$8.48B
$201K 0.03%
11,038
-282
-2% -$5.14K
MUDS
236
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$200K 0.03%
20,000
– –
ABGI
237
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$196K 0.03%
20,000
– –
CIO
238
City Office REIT
CIO
$281M
$177K 0.03%
10,000
– –
MURFU
239
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$159K 0.03%
+15,724
New +$159K
ANGI icon
240
Angi Inc
ANGI
$796M
$150K 0.03%
2,640
– –
KG
241
Kestrel Group, Ltd.
KG
$201M
$132K 0.02%
2,745
– –
HCICU
242
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$103K 0.02%
10,427
– –
CERO icon
243
CERo Therapeutics
CERO
$7.68M
$100K 0.02%
5
– –
APN
244
DELISTED
Apeiron Capital Investment Corp
APN
$100K 0.02%
+10,000
New +$100K
TWNI.U
245
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$98K 0.02%
10,000
– –
AENZ
246
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$85K 0.01%
17,246
– –
ECOLW
247
DELISTED
US Ecology, Inc. Warrant
ECOLW
$62K 0.01%
+14,000
New +$62K
HZN
248
DELISTED
Horizon Global Corporation
HZN
$61K 0.01%
10,686
– –
AVAL icon
249
Grupo Aval
AVAL
$3.9B
$59K 0.01%
13,000
– –
ITUB icon
250
Itaú Unibanco
ITUB
$77.4B
$59K 0.01%
11,321
– –
8 9
10
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