DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

1 Technology 23.35%
2 Financials 18.91%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$209B
– –
-4,150
PBR icon
252
Petrobras
PBR
$121B
– –
-71,000
RSG icon
253
Republic Services
RSG
$62.7B
– –
-2,000
SPOT icon
254
Spotify
SPOT
$106B
– –
-750
SYK icon
255
Stryker
SYK
$118B
– –
-3,690
VGASW icon
256
Verde Clean Fuels Warrant
VGASW
$631K
– –
-83,855
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-11,450
FTW
258
Presidio Production Co
FTW
$332M
– –
-50,000
EXEEL
259
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5,013
CHAC
260
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-75,000
LATA
261
Galata Acquisition Corp II
LATA
$233M
– –
-15,000
ALUB.U
262
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-75,000
DMIIR
263
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-44,500
GPACU
264
General Purpose Acquisition Corp Units
GPACU
– –
-80,000
SBXE.U
265
SilverBox Corp V Units
SBXE.U
– –
-50,000
AEAQU
266
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-25,000
SAC.U
267
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
LFACU
268
Leapfrog Acquisition Corp Units
LFACU
– –
-15,000
ADACU
269
American Drive Acquisition Co Units
ADACU
– –
-25,000
CCXIU
270
Churchill Capital Corp XI Units
CCXIU
– –
-50,000
IRHOU
271
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-25,000
VHCPU
272
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-50,000
SCPQU
273
Social Commerce Partners Corp Unit
SCPQU
– –
-25,000
CPNG icon
274
Coupang
CPNG
$29.1B
– –
-18,000
GBIO
275
DELISTED
Generation Bio
GBIO
– –
-32,650
8 9 10
11
12