DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
31
Reduced
56
Closed
56

Top Buys

1
NVAX icon
Novavax
NVAX
$12M
2
UBER icon
Uber
UBER
$8.32M
3
DVN icon
Devon Energy
DVN
$7.03M
4
ZG icon
Zillow
ZG
$6.74M
5
DAL icon
Delta Air Lines
DAL
$5.63M

Top Sells

1
BABA icon
Alibaba
BABA
$6.29M
2
AVTR icon
Avantor
AVTR
$5.25M
3
ATUS icon
Altice USA
ATUS
$4.54M
4
CRM icon
Salesforce
CRM
$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSV
101
DELISTED
Gores Holdings V, Inc.
GRSV
$1.01M 0.14%
100,000
– –
CYXT
102
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$999K 0.14%
99,900
– –
DOMA
103
DELISTED
Doma Holdings, Inc.
DOMA
$997K 0.14%
100,002
– –
RDBX
104
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$996K 0.14%
100,000
– –
CHPM
105
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$995K 0.14%
100,000
– –
ML
106
DELISTED
MoneyLion Inc.
ML
$995K 0.14%
100,000
– –
BRIVU
107
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$995K 0.14%
+100,002
New +$995K
TOI icon
108
The Oncology Institute
TOI
$302M
$995K 0.14%
100,000
– –
CLBR.U
109
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$992K 0.14%
+100,000
New +$992K
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
$990K 0.14%
36,666
+10,000
+38% +$270K
SVOK
111
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$989K 0.14%
100,000
– –
BBLN
112
DELISTED
Babylon Holdings Limited
BBLN
$989K 0.14%
+100,000
New +$989K
XPOA
113
DELISTED
DPCM Capital, Inc.
XPOA
$987K 0.14%
99,900
– –
CXAI icon
114
CXApp
CXAI
$16M
$986K 0.14%
100,000
– –
CND
115
DELISTED
Concord Acquisition Corp.
CND
$985K 0.14%
100,000
– –
GOAC
116
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$977K 0.13%
99,900
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$975K 0.13%
6,000
+3,500
+140% +$569K
FAZE
118
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$974K 0.13%
+99,900
New +$974K
ADER
119
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$971K 0.13%
100,000
– –
HCAR
120
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.13%
100,000
– –
MON
121
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$968K 0.13%
100,000
– –
OSTR
122
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$967K 0.13%
100,000
– –
TBSA
123
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$967K 0.13%
+99,900
New +$967K
SWET
124
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$966K 0.13%
100,000
– –
EQHA
125
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.13%
100,000
– –
3 4
5
6 7