DAM

Deltec Asset Management Portfolio holdings

AUM $561M
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
AAQC.U
326
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-50,000
Closed -$496K
HLAHU
327
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$498K
KAHC.U
328
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-100,000
Closed -$1M
LGV.U
329
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-25,000
Closed -$251K
SSAAU
330
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
CLRMW
331
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-19,400
Closed -$12K
CRU.U
332
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-50,001
Closed -$522K
AVLR
333
DELISTED
Avalara, Inc.
AVLR
– –
-12,000
Closed -$1.6M
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$1.22M
CFVIU
335
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-35,000
Closed -$347K
BRPMU
336
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1M
GMIIU
337
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-25,000
Closed -$252K
MACQU
338
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-50,000
Closed -$497K
FOREU
339
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-75,000
Closed -$743K
VOSOU
340
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-50,000
Closed -$493K
KURIU
341
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
KCAC.U
342
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SRNGU
343
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
TBA
344
DELISTED
Thoma Bravo Advantage
TBA
– –
-159,479
Closed -$1.67M
GNRS
345
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-100,000
Closed -$996K
ATIP
346
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,000
Closed -$997K
EACPU
347
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-50,000
Closed -$497K
MBAC.U
348
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-50,000
Closed -$496K
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