DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$56.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

1
UBER icon
Uber
UBER
$8.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M
3
CZR icon
Caesars Entertainment
CZR
$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.82M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.6M
2
CRM icon
Salesforce
CRM
$8.45M
3
MTCH icon
Match Group
MTCH
$5.99M
4
HON icon
Honeywell
HON
$5.63M
5
DAL icon
Delta Air Lines
DAL
$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUZ icon
101
Suzano
SUZ
$11.8B
$757K 0.18%
+79,900
New +$757K
OPTX icon
102
Syntec Optics
OPTX
$56.5M
$749K 0.18%
75,000
– –
ABP
103
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$748K 0.18%
75,000
– –
JWAC
104
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$745K 0.17%
75,000
– –
BYNO
105
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$743K 0.17%
+75,000
New +$743K
RJAC
106
DELISTED
Jackson Acquisition Company
RJAC
$738K 0.17%
75,000
– –
ZWRK
107
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$738K 0.17%
75,000
– –
CPUH
108
DELISTED
Compute Health Acquisition Corp.
CPUH
$736K 0.17%
75,000
– –
DNZ
109
DELISTED
D and Z Media Acquisition Corp.
DNZ
$736K 0.17%
75,000
– –
ACII
110
DELISTED
Atlas Crest Investment Corp. II
ACII
$736K 0.17%
75,000
– –
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$733K 0.17%
75,000
– –
TSPQ
112
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.17%
75,000
– –
GAP
113
The Gap, Inc.
GAP
$8.88B
$669K 0.16%
81,140
– –
MU icon
114
Micron Technology
MU
$139B
$663K 0.16%
12,000
-24,000
-67% -$1.33M
INDA icon
115
iShares MSCI India ETF
INDA
$9.28B
$661K 0.15%
16,800
– –
PNST
116
DELISTED
Pinstripes Holdings, Inc.
PNST
$647K 0.15%
65,000
– –
FMC icon
117
FMC
FMC
$4.66B
$642K 0.15%
6,000
– –
BCIC
118
BCP Investment Corporation Common Stock
BCIC
$160M
$633K 0.15%
27,014
– –
XERS icon
119
Xeris Biopharma Holdings
XERS
$1.27B
$625K 0.15%
406,000
+158,000
+64% +$243K
CHT icon
120
Chunghwa Telecom
CHT
$34.1B
$553K 0.13%
13,398
– –
EVR icon
121
Evercore
EVR
$12.3B
$539K 0.13%
5,760
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$368B
$512K 0.12%
1,828
-331
-15% -$92.7K
DTRT
123
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$503K 0.12%
50,000
– –
VGAS icon
124
Verde Clean Fuels
VGAS
$65.9M
$502K 0.12%
50,000
– –
KNSW
125
DELISTED
KnightSwan Acquisition Corporation
KNSW
$501K 0.12%
50,000
– –
3 4
5
6 7