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
CND.U
326
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-100,000
Closed -$1.03M
LOTZ
327
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-65,000
Closed -$728K
FTCVU
328
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-100,000
Closed -$1.07M
PTICU
329
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-50,000
Closed -$531K
MUDSU
330
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-100,000
Closed -$1.03M
ELMS
331
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-65,000
Closed -$880K
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-573,500
Closed -$5.66M
SCVX
333
DELISTED
SCVX Corp.
SCVX
– –
-15,000
Closed -$154K
CBAH.U
334
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-50,000
Closed -$522K
SVOKU
335
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-100,000
Closed -$1.04M
LOKB.U
336
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-50,000
Closed -$542K
SPFR.U
337
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$552K
CFACU
338
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-100,002
Closed -$1.07M
SAII
339
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-100,000
Closed -$995K
RTP.U
340
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-30,000
Closed -$367K
CAP.U
341
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,002
Closed -$1.03M
RAACU
342
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-50,000
Closed -$520K
ACTCU
343
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-15,000
Closed -$178K
JIH
344
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-15,000
Closed -$161K
BFT
345
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,000
Closed -$151K
CZZ
346
DELISTED
Cosan Limited
CZZ
– –
-50,500
Closed -$931K
PRVL
347
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,000
Closed -$346K
BMY.RT
348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-50,000
Closed -$35K
EDTXU
349
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-20,000
Closed -$206K
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14