DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$56.2M
Cap. Flow %
-9.15%
Top 10 Hldgs %
39.72%
Holding
325
New
52
Increased
29
Reduced
61
Closed
70

Top Buys

1
EQT icon
EQT Corp
EQT
$8.77M
2
OXY icon
Occidental Petroleum
OXY
$8.12M
3
CZR icon
Caesars Entertainment
CZR
$7.87M
4
LYFT icon
Lyft
LYFT
$7.44M
5
XPO icon
XPO
XPO
$6.61M

Top Sells

1
MA icon
Mastercard
MA
$9.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.41M
3
PYPL icon
PayPal
PYPL
$7.39M
4
GM icon
General Motors
GM
$7.04M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSAN icon
76
Cosan
CSAN
$2.26B
$1.14M 0.19%
72,942
– –
JBLU icon
77
JetBlue
JBLU
$1.98B
$1.14M 0.19%
+80,000
New +$1.14M
PBR icon
78
Petrobras
PBR
$79.3B
$1.07M 0.17%
97,500
+2,500
+3% +$27.5K
KAHC
79
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.17%
108,500
– –
ADI icon
80
Analog Devices
ADI
$120B
$1.06M 0.17%
+6,000
New +$1.06M
JD icon
81
JD.com
JD
$44.2B
$1.05M 0.17%
15,000
-10,250
-41% -$718K
CHPM
82
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.17%
101,466
+1,466
+1% +$14.8K
NVACU
83
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.01M 0.16%
+100,000
New +$1.01M
MBSC.U
84
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.16%
+100,000
New +$1M
CXAI icon
85
CXApp
CXAI
$16M
$997K 0.16%
100,000
– –
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$986K 0.16%
+50,000
New +$986K
ADER
87
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$985K 0.16%
100,000
– –
GOAC
88
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$983K 0.16%
99,900
– –
XFIN
89
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$982K 0.16%
+100,000
New +$982K
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
$981K 0.16%
99,900
– –
TBSA
91
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$977K 0.16%
99,900
– –
SWET
92
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.16%
100,000
– –
CLRM
93
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$976K 0.16%
99,900
– –
OSTR
94
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$976K 0.16%
100,000
– –
HCAR
95
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$976K 0.16%
100,000
– –
MON
96
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$976K 0.16%
100,000
– –
BRIV
97
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.16%
100,002
– –
ELIQ
98
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$972K 0.16%
99,900
– –
SOC icon
99
Sable Offshore Corp
SOC
$2.26B
$972K 0.16%
100,000
– –
EQHA
100
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.16%
100,000
– –
2 3
4
5 6