DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$17.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

1
UBER icon
Uber
UBER
$8.18M
2
CCK icon
Crown Holdings
CCK
$5.36M
3
FDX icon
FedEx
FDX
$5.04M
4
BABA icon
Alibaba
BABA
$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.62M

Top Sells

1
BSX icon
Boston Scientific
BSX
$10.5M
2
LHX icon
L3Harris
LHX
$9.68M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
4
MAS icon
Masco
MAS
$4.04M
5
DKNG icon
DraftKings
DKNG
$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.U
276
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$198K 0.03%
+20,000
New +$198K
EDTX
277
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$197K 0.03%
+20,000
New +$197K
MSPR
278
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$194K 0.03%
+5
New +$194K
KG
279
Kestrel Group, Ltd.
KG
$200M
$181K 0.03%
2,745
– –
BTWNW
280
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$167K 0.02%
59,300
+5,200
+10% +$14.6K
ENDP
281
DELISTED
Endo International plc
ENDP
$122K 0.02%
16,500
-1,000
-6% -$7.39K
ACNT icon
282
Ascent Industries
ACNT
$114M
$113K 0.02%
12,810
-1,040
-8% -$9.17K
ITUB icon
283
Itaú Unibanco
ITUB
$76.6B
$111K 0.02%
29,744
– –
CIO
284
City Office REIT
CIO
$280M
$106K 0.02%
10,000
– –
BGSX.U
285
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$99K 0.01%
+10,000
New +$99K
AVAL icon
286
Grupo Aval
AVAL
$3.93B
$81K 0.01%
13,000
– –
CX icon
287
Cemex
CX
$13.6B
$70K 0.01%
10,049
– –
ABEV icon
288
Ambev
ABEV
$34.8B
$55K 0.01%
20,000
-8,000
-29% -$22K
ADMS
289
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$48K 0.01%
10,000
-235,399
-96% -$1.13M
CEPU
290
Central Puerto
CEPU
$1.52B
$28K ﹤0.01%
12,500
-5,000
-29% -$11.2K
CPUH.WS
291
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17K ﹤0.01%
+13,347
New +$17K
ASRT icon
292
Assertio
ASRT
$76.8M
$12K ﹤0.01%
4,250
-100,250
-96% -$283K
CLRMW
293
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
+19,400
New +$12K
ASTS icon
294
AST SpaceMobile
ASTS
$11.4B
– –
-17,500
Closed -$238K
SRTA
295
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-56,928
Closed -$631K
CCCS icon
296
CCC Intelligent Solutions
CCCS
$6.4B
– –
-36,171
Closed -$480K
CELG.RT
297
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
– –
-20,367
Closed -$7K
DENN icon
298
Denny's
DENN
$237M
– –
-100,000
Closed -$1.47M
DKNG icon
299
DraftKings
DKNG
$23.1B
– –
-84,500
Closed -$3.93M
DOV icon
300
Dover
DOV
$24.4B
– –
-6,000
Closed -$757K
10 11
12
13 14