DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$10.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

1
UBER icon
Uber
UBER
$8.18M
2
CCK icon
Crown Holdings
CCK
$5.36M
3
FDX icon
FedEx
FDX
$5.04M
4
BABA icon
Alibaba
BABA
$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.62M

Top Sells

1
BSX icon
Boston Scientific
BSX
$10.5M
2
LHX icon
L3Harris
LHX
$9.68M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
4
MAS icon
Masco
MAS
$4.04M
5
DKNG icon
DraftKings
DKNG
$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
101
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.15%
+100,000
New +$1M
BRPMU
102
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.15%
+100,000
New +$1M
GRSV
103
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.15%
100,000
– –
ATIP
104
DELISTED
ATI Physical Therapy, Inc.
ATIP
$997K 0.15%
2,000
– –
TOI icon
105
The Oncology Institute
TOI
$302M
$996K 0.15%
100,000
– –
ML
106
DELISTED
MoneyLion Inc.
ML
$996K 0.15%
3,333
– –
GNRS
107
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$996K 0.15%
100,000
– –
CMPO icon
108
CompoSecure
CMPO
$1.94B
$995K 0.15%
120,400
– –
RSG icon
109
Republic Services
RSG
$72.6B
$993K 0.15%
10,000
– –
FLME.U
110
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.15%
+100,000
New +$993K
CYXT
111
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$992K 0.15%
99,900
– –
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$991K 0.15%
100,000
– –
KURIU
113
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$988K 0.15%
+100,000
New +$988K
TBSAU
114
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$985K 0.15%
+100,000
New +$985K
XPOA
115
DELISTED
DPCM Capital, Inc.
XPOA
$985K 0.15%
99,900
– –
CLRM
116
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$984K 0.15%
+99,900
New +$984K
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$984K 0.15%
99,900
– –
CXAI icon
118
CXApp
CXAI
$16M
$981K 0.15%
+100,000
New +$981K
MUDS
119
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$981K 0.15%
+100,000
New +$981K
RDBX
120
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$981K 0.15%
100,000
– –
CSAN icon
121
Cosan
CSAN
$2.26B
$980K 0.15%
+60,707
New +$980K
CND
122
DELISTED
Concord Acquisition Corp.
CND
$978K 0.15%
+100,000
New +$978K
SVOK
123
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$975K 0.15%
+100,000
New +$975K
ADER
124
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$970K 0.14%
+100,000
New +$970K
HCAR
125
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.14%
+100,000
New +$968K
3 4
5
6 7