DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$1.68M
Cap. Flow %
-0.29%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

1
UBER icon
Uber
UBER
$6.85M
2
AR icon
Antero Resources
AR
$6.81M
3
MTCH icon
Match Group
MTCH
$5.99M
4
CZR icon
Caesars Entertainment
CZR
$5.89M
5
EQT icon
EQT Corp
EQT
$5.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.4M
2
OXY icon
Occidental Petroleum
OXY
$9.82M
3
AGCO icon
AGCO
AGCO
$8.36M
4
LYFT icon
Lyft
LYFT
$6.85M
5
CHGG icon
Chegg
CHGG
$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
76
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.07M 0.18%
108,500
– –
NKE icon
77
Nike
NKE
$110B
$1.06M 0.18%
7,884
+6,000
+318% +$807K
AMAT icon
78
Applied Materials
AMAT
$124B
$1.04M 0.18%
7,895
+5,600
+244% +$738K
BBD icon
79
Banco Bradesco
BBD
$31.9B
$1.04M 0.18%
223,702
– –
CHPM
80
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.18%
101,466
– –
C icon
81
Citigroup
C
$175B
$1.03M 0.18%
19,200
-800
-4% -$42.7K
CXAI icon
82
CXApp
CXAI
$16M
$1.01M 0.17%
100,000
– –
NCLH icon
83
Norwegian Cruise Line
NCLH
$11.5B
$1.01M 0.17%
46,000
-77,000
-63% -$1.68M
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1M 0.17%
+7,300
New +$1M
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.17%
100,000
– –
AXAC
86
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$997K 0.17%
+100,000
New +$997K
MBSC
87
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$995K 0.17%
+99,900
New +$995K
ASHR icon
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$993K 0.17%
+30,000
New +$993K
GOAC
89
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$989K 0.17%
99,900
– –
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
$988K 0.17%
99,900
– –
ADER
91
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$988K 0.17%
100,000
– –
NVAC
92
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$984K 0.17%
+100,000
New +$984K
PPYA
93
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$984K 0.17%
+99,142
New +$984K
EQHA
94
DELISTED
EQ Health Acquisition Corp.
EQHA
$980K 0.17%
100,000
– –
CLRM
95
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$979K 0.17%
99,900
– –
OSTR
96
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$979K 0.17%
100,000
– –
MON
97
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$979K 0.17%
100,000
– –
SWET
98
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.17%
100,000
– –
ELIQ
99
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$978K 0.17%
99,900
– –
TBSA
100
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$977K 0.17%
99,900
– –
2 3
4
5 6