DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

1
UBER icon
Uber
UBER
$6.85M
2
AR icon
Antero Resources
AR
$6.81M
3
MTCH icon
Match Group
MTCH
$5.99M
4
CZR icon
Caesars Entertainment
CZR
$5.89M
5
EQT icon
EQT Corp
EQT
$5.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.4M
2
OXY icon
Occidental Petroleum
OXY
$9.82M
3
AGCO icon
AGCO
AGCO
$8.36M
4
LYFT icon
Lyft
LYFT
$6.85M
5
CHGG icon
Chegg
CHGG
$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCW
276
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-200,000
Closed -$12K
INFY icon
277
Infosys
INFY
$67.9B
– –
-86,500
Closed -$2.19M
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-12,900
Closed -$508K
JD icon
279
JD.com
JD
$44.6B
– –
-15,000
Closed -$1.05M
KEYS icon
280
Keysight
KEYS
$28.9B
– –
-1,000
Closed -$207K
NRGV icon
281
Energy Vault
NRGV
$333M
– –
-75,000
Closed -$742K
RSG icon
282
Republic Services
RSG
$71.7B
– –
-10,000
Closed -$1.39M
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-5,491
Closed -$894K
SNAP icon
284
Snap
SNAP
$12.4B
– –
-45,000
Closed -$2.12M
SOND icon
285
Sonder
SOND
$23.6M
– –
-1,250
Closed -$249K
SYY icon
286
Sysco
SYY
$39.5B
– –
-24,000
Closed -$1.89M
TGT icon
287
Target
TGT
$42.4B
– –
-4,100
Closed -$949K
UP icon
288
Wheels Up
UP
$1.49B
– –
-3,300
Closed -$153K
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
25,000
-3,000
-11% –
EXE
290
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-5,154
Closed -$333K
EXEEL
291
Expand Energy Corporation Class C Warrants
EXEEL
– –
-10,010
Closed -$328K
VIEW
292
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-550
Closed -$129K
SZZLU
293
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
OLITU
294
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-75,000
Closed -$751K
MBSC.U
295
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$1M
SUNL
296
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,100
Closed -$105K
GRNA
297
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-50,000
Closed -$496K
RJAC.U
298
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-75,000
Closed -$747K
DHHCU
299
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-15,000
Closed -$148K
APN.U
300
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-10,000
Closed -$101K
9 10 11
12
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