DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$56.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

1
UBER icon
Uber
UBER
$8.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M
3
CZR icon
Caesars Entertainment
CZR
$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.82M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.6M
2
CRM icon
Salesforce
CRM
$8.45M
3
MTCH icon
Match Group
MTCH
$5.99M
4
HON icon
Honeywell
HON
$5.63M
5
DAL icon
Delta Air Lines
DAL
$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
251
Nike
NKE
$109B
– –
-7,884
Closed -$1.06M
PYPL icon
252
PayPal
PYPL
$65.2B
– –
-3,125
Closed -$361K
ROST icon
253
Ross Stores
ROST
$49.4B
– –
-31,850
Closed -$2.88M
SBUX icon
254
Starbucks
SBUX
$97.1B
– –
-5,700
Closed -$519K
SLV icon
255
iShares Silver Trust
SLV
$20.1B
– –
-10,000
Closed -$229K
SWK icon
256
Stanley Black & Decker
SWK
$12.1B
– –
-1,461
Closed -$204K
VLRS
257
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-41,000
Closed -$746K
WGS icon
258
GeneDx Holdings
WGS
$3.81B
– –
-455
Closed -$46K
WMT icon
259
Walmart
WMT
$801B
– –
-31,878
Closed -$1.58M
WTW icon
260
Willis Towers Watson
WTW
$32.1B
– –
-2,170
Closed -$513K
XBI icon
261
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-6,500
Closed -$584K
XP icon
262
XP
XP
$9.96B
– –
-8,145
Closed -$245K
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
25,000
– –
MSPR
264
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-11
Closed -$513K
BYNOU
265
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-75,000
Closed -$748K
CTLT
266
DELISTED
CATALENT, INC.
CTLT
– –
-10,500
Closed -$1.16M
CLINU
267
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-75,000
Closed -$753K
MURFU
268
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-15,724
Closed -$159K
SGHLU
269
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-55,000
Closed -$549K
AXAC.RT
270
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-100,000
Closed -$15K
AXAC.WS
271
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-100,000
Closed -$14K
AXAC
272
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-100,000
Closed -$997K
TGR.U
273
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$506K
TTM
274
DELISTED
Tata Motors Limited
TTM
– –
-34,500
Closed -$964K
CVET
275
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,666
Closed -$616K
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11
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