DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
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
+$55.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
30
Reduced
58
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
EQHA
126
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.13%
100,000
– –
SWET
127
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$966K 0.13%
100,000
– –
AGAC
128
DELISTED
African Gold Acquisition Corporation
AGAC
$965K 0.13%
100,000
– –
CLRM
129
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$964K 0.13%
99,900
– –
EDU icon
130
New Oriental
EDU
$7.98B
$938K 0.13%
11,450
-10,550
-48% -$864K
GPRK icon
131
GeoPark
GPRK
$326M
$926K 0.13%
73,241
+1,000
+1% +$12.6K
CSAN icon
132
Cosan
CSAN
$2.47B
$919K 0.13%
48,292
-12,415
-20% -$236K
ON icon
133
ON Semiconductor
ON
$20.1B
$919K 0.13%
+24,000
New +$919K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$2.86B
$899K 0.12%
31,847
– –
HNGR
135
DELISTED
Hanger Inc.
HNGR
$885K 0.12%
35,000
– –
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.39B
$880K 0.12%
6,500
+3,000
+86% +$406K
TIMB icon
137
TIM SA
TIMB
$10.3B
$838K 0.12%
72,752
– –
EVR icon
138
Evercore
EVR
$12.3B
$811K 0.11%
5,760
– –
OSI.U
139
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$794K 0.11%
+80,000
New +$794K
UNH icon
140
UnitedHealth
UNH
$286B
$761K 0.1%
1,900
– –
BA icon
141
Boeing
BA
$174B
$755K 0.1%
3,150
– –
INDA icon
142
iShares MSCI India ETF
INDA
$9.26B
$743K 0.1%
16,800
– –
PIII icon
143
P3 Health Partners
PIII
$28.7M
$742K 0.1%
+1,500
New +$742K
CFV
144
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$740K 0.1%
75,000
– –
BZFD icon
145
BuzzFeed
BZFD
$68.9M
$739K 0.1%
18,750
– –
CPUH
146
DELISTED
Compute Health Acquisition Corp.
CPUH
$736K 0.1%
75,000
– –
NRGV icon
147
Energy Vault
NRGV
$335M
$731K 0.1%
75,000
– –
ACII
148
DELISTED
Atlas Crest Investment Corp. II
ACII
$731K 0.1%
75,000
– –
TSPQ
149
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$729K 0.1%
+75,000
New +$729K
DNZ
150
DELISTED
D and Z Media Acquisition Corp.
DNZ
$728K 0.1%
75,000
– –
4 5
6
7 8