DAM

Deltec Asset Management Portfolio holdings

AUM $465M

AUM

$465M

AUM Growth

-$40.3M (-8%)

Cap. Flow

+$23M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

44.64%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	XYZ Block, Inc. XYZ	$6.53M
2	Dell DELL	$5.89M
3	Tesla TSLA	$3.11M
4	Marvell Technology MRVL	$2.46M
5	Abercrombie & Fitch ANF	$2.34M

Top Sells

1	iShares Bitcoin Trust IBIT	$11.1M
2	DraftKings DKNG	$5.68M
3	Uber UBER	$2.1M
4	NVIDIA NVDA	$1.52M
5	Copa Holdings CPA	$1.37M

Sector Composition

1	Technology	28.55%
2	Consumer Discretionary	18.1%
3	Financials	12.78%
4	Communication Services	11.51%
5	Healthcare	7.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	ALF 76 Centurion Acquisition Corp. Class A Ordinary Shares ALF $376M	$1.02M	0.22%	100,000	–	–
77	MACI 77 Melar Acquisition Corp. I Class A Ordinary Shares MACI $224M	$1.02M	0.22%	100,000	–	–
78	GRAF 78 Graf Global Corp. GRAF $300M	$1.02M	0.22%	100,000	–	–
79	SIMA 79 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $319M	$1.02M	0.22%	100,000	–	–
80	VACH 80 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$1.02M	0.22%	100,000	–	–
81	VCIC 81 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $302M	$1.02M	0.22%	100,000	–	–
82	82 McKesson MCK $89.8B	$1.01M	0.22%	1,500	–	–
83	83 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.01M	0.22%	10,750	New	+$1.01M
84	84 KB Financial Group KB $26B	$947K	0.2%	17,500 +1,200	+7%	+$64.9K
85	85 Petrobras PBR $75.6B	$932K	0.2%	65,000	–	–
86	JBIO 86 Jade Biosciences, Inc. Common Stock JBIO $241M	$908K	0.2%	361,804 +167,680	+86%	+$421K
87	87 Grayscale Bitcoin Trust GBTC $20.1B	$870K	0.19%	13,350 -300	-2%	-$19.6K
88	CCIX 88 Churchill Capital Corp IX Ordinary Shares CCIX $407M	$812K	0.17%	75,300	–	–
89	89 DraftKings DKNG $17.4B	$797K	0.17%	24,000 -171,172	-88%	-$5.68M
90	90 iShares MSCI India ETF INDA $9.24B	$788K	0.17%	15,300	–	–
91	91 Cadence Design Systems CDNS $78.8B	$763K	0.16%	3,000	–	–
92	92 Stryker SYK $145B	$741K	0.16%	1,990	New	+$741K
93	93 VanEck Semiconductor ETF SMH $22B	$740K	0.16%	3,500	–	–
94	94 Itaú Unibanco ITUB $71.6B	$735K	0.16%	133,650 +18,150	+16%	+$99.8K
95	95 GeoPark GPRK $347M	$723K	0.16%	89,500 +4,000	+5%	+$32.3K
96	96 Walt Disney DIS $200B	$706K	0.15%	7,158	–	–
97	97 Chevron CVX $236B	$683K	0.15%	4,081 -2,300	-36%	-$385K
98	98 Silicon Motion SIMO $2.2B	$683K	0.15%	13,500 +5,950	+79%	+$301K
99	99 Boston Scientific BSX $155B	$656K	0.14%	6,500	New	+$656K
100	MBAV 100 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $413M	$645K	0.14%	63,150	–	–