DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$4.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.96M
2
PYPL icon
PayPal
PYPL
$5.95M
3
BABA icon
Alibaba
BABA
$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
5
JBL icon
Jabil
JBL
$4.21M

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$6.28M
2
TWLO icon
Twilio
TWLO
$5.75M
3
UBER icon
Uber
UBER
$4.99M
4
RTX icon
RTX Corp
RTX
$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.89%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCVU
101
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.16%
+100,000
New +$1.07M
ADMS
102
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.06M 0.16%
245,399
-110,446
-31% -$478K
BKSY icon
103
BlackSky Technology
BKSY
$583M
$1.05M 0.16%
100,000
– –
XPOA
104
DELISTED
DPCM Capital, Inc.
XPOA
$1.04M 0.16%
+99,900
New +$1.04M
GRSV
105
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.16%
+100,000
New +$1.04M
CYXT
106
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.04M 0.16%
+99,900
New +$1.04M
SVOKU
107
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.04M 0.16%
+100,000
New +$1.04M
CND.U
108
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.16%
+100,000
New +$1.03M
MUDSU
109
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.03M 0.16%
+100,000
New +$1.03M
CAP.U
110
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.16%
+100,002
New +$1.03M
KINZU
111
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.16%
+100,000
New +$1.03M
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.16%
100,000
– –
BOWX
113
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.03M 0.16%
+99,900
New +$1.03M
GOAC
114
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.02M 0.16%
99,900
– –
GNRS
115
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.01M 0.16%
100,000
– –
CMPO icon
116
CompoSecure
CMPO
$1.94B
$1.01M 0.15%
+100,000
New +$1.01M
ASTR
117
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M 0.15%
+99,900
New +$1.01M
RDBX
118
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1M 0.15%
+100,000
New +$1M
LCID icon
119
Lucid Motors
LCID
$51.6B
$1M 0.15%
100,000
– –
SAII
120
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K 0.15%
+100,000
New +$995K
BIDU icon
121
Baidu
BIDU
$33.1B
$973K 0.15%
4,500
-19,500
-81% -$4.22M
RSG icon
122
Republic Services
RSG
$72.6B
$963K 0.15%
+10,000
New +$963K
CZZ
123
DELISTED
Cosan Limited
CZZ
$931K 0.14%
50,500
-6,500
-11% -$120K
AME icon
124
Ametek
AME
$42.6B
$907K 0.14%
+7,500
New +$907K
HRMY icon
125
Harmony Biosciences
HRMY
$2.16B
$885K 0.14%
+24,480
New +$885K
3 4
5
6 7