DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+9.02%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$52.9M
Cap. Flow %
10.74%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
ATUS icon
Altice USA
ATUS
$9.78M
3
LHX icon
L3Harris
LHX
$8.75M
4
BSX icon
Boston Scientific
BSX
$5.25M
5
AMZN icon
Amazon
AMZN
$4.13M

Top Sells

1
CNC icon
Centene
CNC
$18.3M
2
UNH icon
UnitedHealth
UNH
$6.92M
3
FOXA icon
Fox Class A
FOXA
$3.85M
4
DELL icon
Dell
DELL
$3.5M
5
BDX icon
Becton Dickinson
BDX
$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
76
Twilio
TWLO
$16.1B
$1.06M 0.22%
10,827
-16,173
-60% -$1.59M
HPK icon
77
HighPeak Energy
HPK
$956M
$1.04M 0.21%
100,000
– –
ADV icon
78
Advantage Solutions
ADV
$551M
$1.04M 0.21%
100,000
– –
HYMC icon
79
Hycroft Mining Holding Corp
HYMC
$203M
$1.03M 0.21%
100,000
– –
LSEA
80
DELISTED
Landsea Homes
LSEA
$1.03M 0.21%
100,000
– –
ID
81
DELISTED
PARTS iD, Inc.
ID
$1.03M 0.21%
100,000
– –
KRE icon
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.03M 0.21%
+17,600
New +$1.03M
GCMG icon
83
GCM Grosvenor
GCMG
$674M
$1.02M 0.21%
100,000
– –
FSRVU
84
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.02M 0.21%
+100,000
New +$1.02M
VLDR
85
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.21%
100,000
– –
ASLE icon
86
AerSale
ASLE
$399M
$1.02M 0.21%
100,000
– –
SFTW.U
87
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.02M 0.21%
+100,000
New +$1.02M
CHPMU
88
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.21%
+100,000
New +$1.02M
SAQNU
89
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.02M 0.21%
+100,000
New +$1.02M
LAZR icon
90
Luminar Technologies
LAZR
$113M
$1.01M 0.21%
100,002
– –
CLVR
91
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.01M 0.21%
100,000
– –
ADN icon
92
Advent Technologies
ADN
$10M
$1.01M 0.2%
100,000
– –
ARKO icon
93
ARKO Corp
ARKO
$548M
$1.01M 0.2%
100,002
– –
DM
94
DELISTED
Desktop Metal, Inc.
DM
$998K 0.2%
100,000
– –
LOTZ
95
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$998K 0.2%
100,002
– –
RMO
96
DELISTED
Romeo Power, Inc.
RMO
$998K 0.2%
100,000
– –
CELU icon
97
Celularity
CELU
$61.1M
$995K 0.2%
100,000
– –
RIDE
98
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$995K 0.2%
100,002
– –
TRIT
99
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$995K 0.2%
100,000
– –
BTRS
100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$987K 0.2%
100,000
– –
2 3
4
5 6