DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$34.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
28
Reduced
60
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
GAP
The Gap, Inc.
GAP
$9.46M
3
EQT icon
EQT Corp
EQT
$7.7M
4
UBER icon
Uber
UBER
$6.47M
5
DAL icon
Delta Air Lines
DAL
$5.02M

Top Sells

1
NVAX icon
Novavax
NVAX
$12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.53M
3
TMUS icon
T-Mobile US
TMUS
$8.48M
4
DVN icon
Devon Energy
DVN
$7.03M
5
COP icon
ConocoPhillips
COP
$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$984K 0.15%
99,900
– –
PBR icon
102
Petrobras
PBR
$79.3B
$982K 0.15%
95,000
-120,000
-56% -$1.24M
GOAC
103
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$980K 0.15%
99,900
– –
SWET
104
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.15%
100,000
– –
EQHA
105
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.15%
100,000
– –
MON
106
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$976K 0.15%
100,000
– –
CLRM
107
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$976K 0.15%
99,900
– –
XPOA
108
DELISTED
DPCM Capital, Inc.
XPOA
$976K 0.15%
99,900
– –
TBSA
109
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$975K 0.15%
99,900
– –
HCAR
110
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$975K 0.15%
100,000
– –
OSTR
111
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$975K 0.15%
100,000
– –
FAZE
112
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$974K 0.15%
99,900
– –
GPRK icon
113
GeoPark
GPRK
$322M
$973K 0.15%
76,229
+2,988
+4% +$38.1K
SOC icon
114
Sable Offshore Corp
SOC
$2.26B
$972K 0.15%
100,000
– –
ADER
115
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$972K 0.15%
100,000
– –
AGAC
116
DELISTED
African Gold Acquisition Corporation
AGAC
$972K 0.15%
100,000
– –
PSQH icon
117
PSQ Holdings
PSQH
$75.8M
$966K 0.15%
+99,900
New +$966K
BRIV
118
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$966K 0.15%
+100,002
New +$966K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$8.51B
$899K 0.14%
+19,000
New +$899K
MRK icon
120
Merck
MRK
$210B
$896K 0.14%
11,934
+7,000
+142% +$526K
ELAN icon
121
Elanco Animal Health
ELAN
$8.62B
$895K 0.14%
+28,051
New +$895K
BATRA icon
122
Atlanta Braves Holdings Series A
BATRA
$2.89B
$857K 0.13%
31,847
– –
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$844K 0.13%
5,225
-1,200
-19% -$194K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$828K 0.12%
+110,000
New +$828K
INDA icon
125
iShares MSCI India ETF
INDA
$9.29B
$818K 0.12%
16,800
– –
3 4
5
6 7