DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
30
Reduced
58
Closed
56

Top Buys

1
NVAX icon
Novavax
NVAX
$12M
2
UBER icon
Uber
UBER
$8.32M
3
DVN icon
Devon Energy
DVN
$7.03M
4
ZG icon
Zillow
ZG
$6.74M
5
DAL icon
Delta Air Lines
DAL
$5.63M

Top Sells

1
BABA icon
Alibaba
BABA
$6.29M
2
AVTR icon
Avantor
AVTR
$5.25M
3
ATUS icon
Altice USA
ATUS
$4.54M
4
CRM icon
Salesforce
CRM
$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARU
276
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$201K 0.03%
20,000
– –
SPAQ.U
277
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$201K 0.03%
20,000
– –
ATMR.U
278
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$201K 0.03%
20,000
– –
TWNI.U
279
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$200K 0.03%
20,000
– –
EDTX
280
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$199K 0.03%
20,000
– –
MSPR
281
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$195K 0.03%
5
– –
KG
282
Kestrel Group, Ltd.
KG
$200M
$185K 0.03%
2,745
– –
ITUB icon
283
Itaú Unibanco
ITUB
$76.6B
$134K 0.02%
29,744
– –
ACNT icon
284
Ascent Industries
ACNT
$114M
$127K 0.02%
12,684
-126
-1% -$1.26K
CIO
285
City Office REIT
CIO
$280M
$124K 0.02%
10,000
– –
BTWNW
286
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$119K 0.02%
59,300
– –
BOWX
287
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$115K 0.02%
10,000
-10,000
-50% -$115K
CX icon
288
Cemex
CX
$13.6B
$84K 0.01%
10,049
– –
ENDP
289
DELISTED
Endo International plc
ENDP
$77K 0.01%
16,500
– –
AVAL icon
290
Grupo Aval
AVAL
$3.93B
$74K 0.01%
13,000
– –
ADMS
291
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$53K 0.01%
10,000
– –
CEPU
292
Central Puerto
CEPU
$1.52B
$32K ﹤0.01%
12,500
– –
ABEV icon
293
Ambev
ABEV
$34.8B
– –
-20,000
Closed -$55K
ADI icon
294
Analog Devices
ADI
$122B
– –
-6,000
Closed -$930K
AKAM icon
295
Akamai
AKAM
$11.3B
– –
-3,000
Closed -$306K
ASRT icon
296
Assertio
ASRT
$76.8M
– –
-4,250
Closed -$12K
BAP icon
297
Credicorp
BAP
$20.7B
– –
-10,027
Closed -$1.37M
BKR icon
298
Baker Hughes
BKR
$44.9B
– –
-20,000
Closed -$432K
BBBY
299
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-38,008
Closed -$2.52M
DG icon
300
Dollar General
DG
$24.1B
– –
-2,000
Closed -$405K
10 11
12
13 14