DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$64.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.62M
2
ABNB icon
Airbnb
ABNB
$2.35M
3
PM icon
Philip Morris
PM
$2.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$1.81M

Top Sells

1
XPO icon
XPO
XPO
$5.94M
2
ADBE icon
Adobe
ADBE
$5.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M
4
MCHP icon
Microchip Technology
MCHP
$3.99M
5
FANG icon
Diamondback Energy
FANG
$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
76
Sable Offshore Corp
SOC
$2.26B
$1.01M 0.29%
100,000
– –
BRIV
77
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$996K 0.29%
100,002
– –
PSQH icon
78
PSQ Holdings
PSQH
$75.8M
$993K 0.28%
99,900
– –
LFT
79
Lument Finance Trust
LFT
$119M
$963K 0.28%
506,710
-320,720
-39% -$609K
TSCO icon
80
Tractor Supply
TSCO
$31.9B
$934K 0.27%
4,150
– –
PBR icon
81
Petrobras
PBR
$79.3B
$916K 0.26%
86,000
– –
BIDU icon
82
Baidu
BIDU
$33.1B
$829K 0.24%
7,250
-5,300
-42% -$606K
JWAC
83
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$784K 0.22%
75,000
– –
ABP
84
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$764K 0.22%
75,000
– –
BYNO
85
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$764K 0.22%
75,000
– –
RJAC
86
DELISTED
Jackson Acquisition Company
RJAC
$758K 0.22%
75,000
– –
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
$750K 0.21%
75,000
– –
FMC icon
88
FMC
FMC
$4.63B
$749K 0.21%
6,000
– –
FANG icon
89
Diamondback Energy
FANG
$41.2B
$684K 0.2%
5,000
-27,295
-85% -$3.73M
ACAH
90
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$673K 0.19%
67,173
+17,173
+34% +$172K
PNST
91
DELISTED
Pinstripes Holdings, Inc.
PNST
$664K 0.19%
65,000
– –
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$663K 0.19%
+21,000
New +$663K
INDA icon
93
iShares MSCI India ETF
INDA
$9.29B
$659K 0.19%
15,800
-500
-3% -$20.9K
KB icon
94
KB Financial Group
KB
$28.9B
$638K 0.18%
16,500
-1,500
-8% -$58K
EVR icon
95
Evercore
EVR
$12.1B
$628K 0.18%
5,760
– –
BCIC
96
BCP Investment Corporation Common Stock
BCIC
$160M
$621K 0.18%
27,014
– –
GPRK icon
97
GeoPark
GPRK
$322M
$612K 0.18%
39,627
– –
EBR icon
98
Eletrobras Common Shares
EBR
$18.4B
$563K 0.16%
71,000
-6,000
-8% -$47.6K
MRK icon
99
Merck
MRK
$210B
$562K 0.16%
5,069
– –
COST icon
100
Costco
COST
$421B
$548K 0.16%
+1,200
New +$548K
2 3
4
5 6