DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+10.13%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$405M
AUM Growth
+$55.6M
Cap. Flow
+$15.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.37M
2
CZR icon
Caesars Entertainment
CZR
$6.57M
3
COP icon
ConocoPhillips
COP
$4.96M
4
FLEX icon
Flex
FLEX
$4.1M
5
ENPH icon
Enphase Energy
ENPH
$4.04M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.4M
2
UBER icon
Uber
UBER
$9.63M
3
META icon
Meta Platforms (Facebook)
META
$9.56M
4
AVGO icon
Broadcom
AVGO
$4.3M
5
AMZN icon
Amazon
AMZN
$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRA icon
76
Atlanta Braves Holdings Series A
BATRA
$2.92B
$1.1M 0.27%
31,847
– –
BIDU icon
77
Baidu
BIDU
$33.4B
$1.09M 0.27%
7,250
– –
LITT
78
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.09M 0.27%
+107,507
New +$1.09M
LVAC
79
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.06M 0.26%
+101,800
New +$1.06M
XFIN
80
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.26%
100,000
– –
JUN
81
DELISTED
Juniper II Corp.
JUN
$1.04M 0.26%
100,000
– –
ROCL
82
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.03M 0.25%
+100,000
New +$1.03M
PPYA
83
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.03M 0.25%
99,142
– –
MBSC
84
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.25%
99,900
– –
INTE
85
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.03M 0.25%
+100,000
New +$1.03M
ALCE
86
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.03M 0.25%
4,000
– –
LFT
87
Lument Finance Trust
LFT
$120M
$1.02M 0.25%
506,710
– –
BRIV
88
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.02M 0.25%
100,002
– –
XERS icon
89
Xeris Biopharma Holdings
XERS
$1.27B
$1.01M 0.25%
622,072
+253,146
+69% +$413K
PSQH icon
90
PSQ Holdings
PSQH
$74.8M
$1.01M 0.25%
99,900
– –
KEYS icon
91
Keysight
KEYS
$28.3B
$969K 0.24%
+6,000
New +$969K
LHX icon
92
L3Harris
LHX
$51.2B
$950K 0.23%
4,840
– –
CSAN icon
93
Cosan
CSAN
$2.34B
$921K 0.23%
77,942
– –
PBR icon
94
Petrobras
PBR
$79.1B
$897K 0.22%
86,000
– –
KVSC
95
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$812K 0.2%
+80,000
New +$812K
JWAC
96
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$791K 0.2%
75,000
– –
TGR
97
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$790K 0.2%
75,000
+25,000
+50% +$263K
BYNO
98
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$779K 0.19%
75,000
– –
ABP
99
Abpro Holdings, Inc Common Stock
ABP
$19.5M
$779K 0.19%
75,000
– –
RJAC
100
DELISTED
Jackson Acquisition Company
RJAC
$772K 0.19%
75,000
– –
2 3
4
5 6