DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
35
Reduced
26
Closed
28

Top Buys

1
FANG icon
Diamondback Energy
FANG
$3.89M
2
MRVL icon
Marvell Technology
MRVL
$3.79M
3
AR icon
Antero Resources
AR
$2.99M
4
AMD icon
Advanced Micro Devices
AMD
$2.63M
5
ERJ icon
Embraer
ERJ
$1.98M

Top Sells

1
UBER icon
Uber
UBER
$6.88M
2
EQT icon
EQT Corp
EQT
$3.95M
3
OXY icon
Occidental Petroleum
OXY
$2.68M
4
CZR icon
Caesars Entertainment
CZR
$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWAC
101
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$752K 0.18%
75,000
– –
OPTX icon
102
Syntec Optics
OPTX
$58M
$751K 0.18%
75,000
– –
ABP
103
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$751K 0.18%
75,000
– –
RJAC
104
DELISTED
Jackson Acquisition Company
RJAC
$747K 0.18%
75,000
– –
CPUH
105
DELISTED
Compute Health Acquisition Corp.
CPUH
$740K 0.18%
75,000
– –
DNZ
106
DELISTED
D and Z Media Acquisition Corp.
DNZ
$740K 0.18%
75,000
– –
ZWRK
107
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$739K 0.18%
75,000
– –
ACII
108
DELISTED
Atlas Crest Investment Corp. II
ACII
$739K 0.18%
75,000
– –
GETR
109
DELISTED
Getaround, Inc.
GETR
$738K 0.18%
+75,000
New +$738K
TSPQ
110
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$736K 0.18%
75,000
– –
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$735K 0.18%
75,000
– –
QCOM icon
112
Qualcomm
QCOM
$170B
$678K 0.17%
6,000
+2,800
+88% +$316K
INDA icon
113
iShares MSCI India ETF
INDA
$9.29B
$665K 0.16%
16,300
-500
-3% -$20.4K
HNGR
114
DELISTED
Hanger Inc.
HNGR
$655K 0.16%
35,000
– –
PNST
115
DELISTED
Pinstripes Holdings, Inc.
PNST
$649K 0.16%
65,000
– –
CPRT icon
116
Copart
CPRT
$46.5B
$638K 0.16%
+6,000
New +$638K
FMC icon
117
FMC
FMC
$4.63B
$634K 0.16%
6,000
– –
EBR icon
118
Eletrobras Common Shares
EBR
$18.4B
$618K 0.15%
+77,000
New +$618K
URI icon
119
United Rentals
URI
$60.8B
$608K 0.15%
2,250
+350
+18% +$94.6K
FSSI
120
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$593K 0.15%
60,000
+10,000
+20% +$98.8K
BCIC
121
BCP Investment Corporation Common Stock
BCIC
$160M
$567K 0.14%
27,014
– –
KB icon
122
KB Financial Group
KB
$28.9B
$543K 0.13%
18,000
+6,500
+57% +$196K
BKNG icon
123
Booking.com
BKNG
$181B
$534K 0.13%
325
-695
-68% -$1.14M
ACNT icon
124
Ascent Industries
ACNT
$113M
$518K 0.13%
37,009
+18,370
+99% +$257K
DTRT
125
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$508K 0.12%
50,000
– –
3 4
5
6 7