DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

1
+$8.22M
2
+$5.41M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.76%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIR
226
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-20,000
XYZ
227
Block Inc
XYZ
$34.4B
– –
-65,000
TVAIU
228
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-25,000
WENNU
229
Wen Acquisition Corp Unit
WENNU
– –
-25,000
OYSEU
230
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-50,000
JENA.U
231
Jena Acquisition Corp II Units
JENA.U
– –
-100,000
BLUWU
232
Blue Water Acquisition Corp III Unit
BLUWU
– –
-50,000
BACCU
233
Blue Acquisition Corp Unit
BACCU
– –
-20,000
KDK
234
Kodiak AI
KDK
$1.5B
– –
-150,000
AXINU
235
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-50,000
PACHU
236
Pioneer Acquisition I Corp Units
PACHU
– –
-10,000
RDAGW
237
Republic Digital Acquisition Co Warrants
RDAGW
– –
-25,000
CGCTW
238
Cartesian Growth Corp III Warrant
CGCTW
$10.4M
– –
-36,150
OBAWU
239
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
FIGXU
240
FIGX Capital Acquisition Corp Units
FIGXU
– –
-10,000
6 7 8 9
10