DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
35
Reduced
26
Closed
28

Top Buys

1
FANG icon
Diamondback Energy
FANG
$3.89M
2
MRVL icon
Marvell Technology
MRVL
$3.79M
3
AR icon
Antero Resources
AR
$2.99M
4
AMD icon
Advanced Micro Devices
AMD
$2.63M
5
ERJ icon
Embraer
ERJ
$1.98M

Top Sells

1
UBER icon
Uber
UBER
$6.88M
2
EQT icon
EQT Corp
EQT
$3.95M
3
OXY icon
Occidental Petroleum
OXY
$2.68M
4
CZR icon
Caesars Entertainment
CZR
$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPYA
76
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$994K 0.24%
99,142
– –
NVAC
77
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$994K 0.24%
100,000
– –
TBSA
78
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$989K 0.24%
99,900
– –
ALCE
79
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$987K 0.24%
100,000
– –
ADER
80
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$987K 0.24%
100,000
– –
MON
81
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$987K 0.24%
100,000
– –
EQHA
82
DELISTED
EQ Health Acquisition Corp.
EQHA
$987K 0.24%
100,000
– –
SWET
83
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$987K 0.24%
100,000
– –
OSTR
84
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$986K 0.24%
100,000
– –
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$985K 0.24%
99,900
– –
CLRM
86
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$985K 0.24%
99,900
– –
SOC icon
87
Sable Offshore Corp
SOC
$2.26B
$983K 0.24%
100,000
– –
BRIV
88
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$979K 0.24%
100,002
– –
PSQH icon
89
PSQ Holdings
PSQH
$75.8M
$971K 0.24%
99,900
– –
INFY icon
90
Infosys
INFY
$69B
$933K 0.23%
55,000
– –
BBD icon
91
Banco Bradesco
BBD
$31.9B
$906K 0.22%
246,071
– –
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$2.89B
$896K 0.22%
31,847
– –
WH icon
93
Wyndham Hotels & Resorts
WH
$6.57B
$890K 0.22%
14,500
+10,000
+222% +$614K
ISAA
94
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$844K 0.21%
85,000
– –
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.27B
$839K 0.21%
537,926
+131,926
+32% +$206K
FLEX icon
96
Flex
FLEX
$20.1B
$833K 0.2%
+50,000
New +$833K
OSI
97
DELISTED
Osiris Acquisition Corp.
OSI
$780K 0.19%
80,000
– –
CRU
98
DELISTED
Crucible Acquisition Corporation
CRU
$780K 0.19%
78,304
+28,303
+57% +$282K
TSCO icon
99
Tractor Supply
TSCO
$31.9B
$771K 0.19%
+4,150
New +$771K
BYNO
100
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$754K 0.19%
75,000
– –
2 3
4
5 6