DAM

Deltec Asset Management Portfolio holdings

AUM $561M

This Quarter Return

-7.1%

1 Year Return

+27.69%

3 Year Return

+116.48%

5 Year Return

+156.11%

10 Year Return

+256.16%

AUM

$465M

AUM Growth

-$40.3M (-8%)

Cap. Flow

-$391K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

44.64%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	XYZ Block, Inc. XYZ	$6.53M
2	Dell DELL	$5.89M
3	Tesla TSLA	$3.11M
4	Marvell Technology MRVL	$2.46M
5	Abercrombie & Fitch ANF	$2.34M

Top Sells

1	iShares Bitcoin Trust IBIT	$11.1M
2	Micron Technology MU	$5.95M
3	DraftKings DKNG	$5.68M
4	IQVIA IQV	$3.88M
5	iShares Silver Trust SLV	$2.54M

Sector Composition

1	Technology	28.55%
2	Consumer Discretionary	18.1%
3	Financials	12.78%
4	Communication Services	11.51%
5	Healthcare	7.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	ALF 76 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$1.02M	0.22%	100,000	–	–
77	MACI 77 Melar Acquisition Corp. I Class A Ordinary Shares MACI $227M	$1.02M	0.22%	100,000	–	–
78	GRAF 78 Graf Global Corp. GRAF $301M	$1.02M	0.22%	100,000	–	–
79	SIMA 79 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$1.02M	0.22%	100,000	–	–
80	VACH 80 Voyager Acquisition Corp Class A Ordinary Shares VACH $330M	$1.02M	0.22%	100,000	–	–
81	VCIC 81 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $307M	$1.02M	0.22%	100,000	–	–
82	82 McKesson MCK $83.7B	$1.01M	0.22%	1,500	–	–
83	83 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.01M	0.22%	+10,750	New	+$1.01M
84	84 KB Financial Group KB $29.8B	$947K	0.2%	17,500 +1,200	+7%	+$64.9K
85	85 Petrobras PBR $77.8B	$932K	0.2%	65,000	–	–
86	JBIO 86 Jade Biosciences, Inc. Common Stock JBIO $237M	$908K	0.2%	361,804 +167,680	+86%	+$421K
87	87 Grayscale Bitcoin Trust GBTC $46.9B	$870K	0.19%	13,350 -300	-2%	-$19.6K
88	CCIX 88 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$812K	0.17%	75,300	–	–
89	89 DraftKings DKNG $22.3B	$797K	0.17%	24,000 -171,172	-88%	-$5.68M
90	90 iShares MSCI India ETF INDA $9.76B	$788K	0.17%	15,300	–	–
91	91 Cadence Design Systems CDNS $95.3B	$763K	0.16%	3,000	–	–
92	92 Stryker SYK $146B	$741K	0.16%	+1,990	New	+$741K
93	93 VanEck Semiconductor ETF SMH $27.1B	$740K	0.16%	3,500	–	–
94	94 Itaú Unibanco ITUB $75.2B	$735K	0.16%	133,650 +18,150	+16%	+$99.8K
95	95 GeoPark GPRK $343M	$723K	0.16%	89,500 +4,000	+5%	+$32.3K
96	96 Walt Disney DIS $207B	$706K	0.15%	7,158	–	–
97	97 Chevron CVX $315B	$683K	0.15%	4,081 -2,300	-36%	-$385K
98	98 Silicon Motion SIMO $2.5B	$683K	0.15%	13,500 +5,950	+79%	+$301K
99	99 Boston Scientific BSX $153B	$656K	0.14%	+6,500	New	+$656K
100	MBAV 100 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $378M	$645K	0.14%	63,150	–	–