DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.48M
3
+$3.89M
4
BTU icon
Peabody Energy
BTU
+$3.22M
5
AR icon
Antero Resources
AR
+$3.15M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$4.3M
5
UBER icon
Uber
UBER
+$2.89M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.85%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
126
M3-Brigade Acquisition V Corp
MBAV
$381M
$528K 0.09%
50,000
ALDF
127
Aldel Financial II Inc
ALDF
$313M
$523K 0.09%
50,000
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$335M
$520K 0.09%
50,000
FTW
129
EQV Ventures Acquisition Corp
FTW
$465M
$519K 0.09%
50,000
RANG
130
Range Capital Acquisition Corp
RANG
$516K 0.09%
50,000
MLAC
131
Mountain Lake Acquisition Corp
MLAC
$321M
$515K 0.08%
50,000
RDAG
132
Republic Digital Acquisition Co
RDAG
$511K 0.08%
50,000
FERA
133
Fifth Era Acquisition Corp I
FERA
$324M
$508K 0.08%
50,000
IPCX
134
Inflection Point Acquisition Corp III
IPCX
$348M
$504K 0.08%
50,000
OYSE
135
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$501K 0.08%
+50,000
NN icon
136
NextNav
NN
$1.92B
$501K 0.08%
35,000
ROP icon
137
Roper Technologies
ROP
$48B
$499K 0.08%
+1,000
BLUW
138
Blue Water Acquisition Corp III
BLUW
$498K 0.08%
+50,000
SOCA
139
Solarius Capital Acquisition Corp
SOCA
$237M
$498K 0.08%
+50,000
AXIN
140
Axiom Intelligence Acquisition Corp 1
AXIN
$498K 0.08%
+50,000
DMIIU
141
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$497K 0.08%
+50,000
TCOM icon
142
Trip.com Group
TCOM
$45.7B
$489K 0.08%
6,500
-500
CPNG icon
143
Coupang
CPNG
$51.4B
$483K 0.08%
15,000
-5,500
URI icon
144
United Rentals
URI
$51.9B
$477K 0.08%
500
GTX icon
145
Garrett Motion
GTX
$3.21B
$477K 0.08%
35,000
-15,000
SCCO icon
146
Southern Copper
SCCO
$110B
$460K 0.08%
3,825
-1
RSG icon
147
Republic Services
RSG
$67.2B
$459K 0.08%
+2,000
CHT icon
148
Chunghwa Telecom
CHT
$32.4B
$454K 0.07%
10,398
FICO icon
149
Fair Isaac
FICO
$42.8B
$449K 0.07%
+300
BAP icon
150
Credicorp
BAP
$20.4B
$431K 0.07%
1,620
-780
4 5
6
7 8