DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$56.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

1
UBER icon
Uber
UBER
$8.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M
3
CZR icon
Caesars Entertainment
CZR
$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.82M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.6M
2
CRM icon
Salesforce
CRM
$8.45M
3
MTCH icon
Match Group
MTCH
$5.99M
4
HON icon
Honeywell
HON
$5.63M
5
DAL icon
Delta Air Lines
DAL
$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAC
76
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$986K 0.23%
100,000
– –
EQHA
77
DELISTED
EQ Health Acquisition Corp.
EQHA
$983K 0.23%
100,000
– –
MON
78
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$982K 0.23%
100,000
– –
SWET
79
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$982K 0.23%
100,000
– –
ADER
80
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$981K 0.23%
100,000
– –
OSTR
81
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$981K 0.23%
100,000
– –
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$981K 0.23%
99,900
– –
SOC icon
83
Sable Offshore Corp
SOC
$2.26B
$979K 0.23%
100,000
– –
ALCE
84
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$979K 0.23%
+4,000
New +$979K
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$979K 0.23%
99,900
– –
TBSA
86
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$978K 0.23%
99,900
– –
BRIV
87
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$972K 0.23%
100,002
– –
PSQH icon
88
PSQ Holdings
PSQH
$75.8M
$969K 0.23%
99,900
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.22%
+3,500
New +$956K
OXY.WS icon
90
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$947K 0.22%
25,609
+5,000
+24% +$185K
CPRI icon
91
Capri Holdings
CPRI
$2.51B
$902K 0.21%
+22,000
New +$902K
UHG icon
92
United Homes Group
UHG
$238M
$885K 0.21%
90,000
– –
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$12.5B
$881K 0.21%
+10,550
New +$881K
TPR icon
94
Tapestry
TPR
$21.7B
$855K 0.2%
27,999
+15,999
+133% +$489K
PAGS icon
95
PagSeguro Digital
PAGS
$2.66B
$850K 0.2%
83,000
– –
PMVC
96
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$841K 0.2%
84,777
+34,777
+70% +$345K
ISAA
97
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$840K 0.2%
85,000
+35,000
+70% +$346K
BBD icon
98
Banco Bradesco
BBD
$31.9B
$802K 0.19%
246,071
-1
-0% -$3
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$2.89B
$801K 0.19%
31,847
– –
OSI
100
DELISTED
Osiris Acquisition Corp.
OSI
$779K 0.18%
80,000
– –
2 3
4
5 6