DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$9.52M
Cap. Flow %
-2.09%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

1
CNC icon
Centene
CNC
$6.11M
2
AAL icon
American Airlines Group
AAL
$3.53M
3
A icon
Agilent Technologies
A
$3.35M
4
GLD icon
SPDR Gold Trust
GLD
$2.96M
5
ATUS icon
Altice USA
ATUS
$2.89M

Top Sells

1
XPO icon
XPO
XPO
$9.48M
2
URI icon
United Rentals
URI
$7.03M
3
ACET icon
Adicet Bio
ACET
$3.61M
4
CVS icon
CVS Health
CVS
$3.24M
5
IBN icon
ICICI Bank
IBN
$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
76
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.02M 0.22% +100,002 New +$1.02M
HYMC icon
77
Hycroft Mining Holding Corp
HYMC
$178M
$1.02M 0.22% 100,000 – –
LSEA
78
DELISTED
Landsea Homes
LSEA
$1.02M 0.22% 100,000 – –
HPK icon
79
HighPeak Energy
HPK
$971M
$1.01M 0.22% 100,000 – –
AHCO icon
80
AdaptHealth
AHCO
$1.28B
$1.01M 0.22% 100,002 – –
ID
81
DELISTED
PARTS iD, Inc.
ID
$1.01M 0.22% 100,000 – –
VRT icon
82
Vertiv
VRT
$48.7B
$1.01M 0.22% 99,550 – –
LAZR icon
83
Luminar Technologies
LAZR
$117M
$1.01M 0.22% +100,002 New +$1.01M
DEACU
84
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.22% +100,002 New +$1.01M
GXGXU
85
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.01M 0.22% +100,000 New +$1.01M
GCMG icon
86
GCM Grosvenor
GCMG
$690M
$1M 0.22% 100,000 – –
SMMCU
87
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1M 0.22% +100,000 New +$1M
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$995K 0.22% 100,000 – –
ADN icon
89
Advent Technologies
ADN
$12M
$994K 0.22% 100,000 – –
ASLE icon
90
AerSale
ASLE
$407M
$990K 0.22% 100,000 – –
CLVR
91
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$990K 0.22% 100,000 – –
RMO
92
DELISTED
Romeo Power, Inc.
RMO
$977K 0.21% +100,000 New +$977K
ALTG icon
93
Alta Equipment Group
ALTG
$267M
$975K 0.21% +100,000 New +$975K
AENZ
94
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$972K 0.21% 308,694 -11,198 -4% -$35.3K
RIDE
95
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$972K 0.21% +100,002 New +$972K
LOTZ
96
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$972K 0.21% +100,002 New +$972K
GNOG
97
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$971K 0.21% +100,002 New +$971K
BATRA icon
98
Atlanta Braves Holdings Series A
BATRA
$2.98B
$885K 0.19% 31,847 – –
C icon
99
Citigroup
C
$178B
$847K 0.19% 12,100 -500 -4% -$35K
GGAL icon
100
Galicia Financial Group
GGAL
$6.31B
$839K 0.18% 23,644 -3,500 -13% -$124K
2 3
4
5 6