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
TGR
126
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$501K 0.12%
+50,000
New +$501K
HNGR
127
DELISTED
Hanger Inc.
HNGR
$501K 0.12%
35,000
– –
NOGN
128
DELISTED
Nogin, Inc. Common Stock
NOGN
$500K 0.12%
2,500
– –
ARGU
129
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.12%
50,000
– –
CFFS
130
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$499K 0.12%
49,950
– –
WRAC
131
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.12%
50,000
– –
SGII
132
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$497K 0.12%
50,000
– –
ITAQ
133
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$497K 0.12%
50,000
– –
SCMA
134
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$497K 0.12%
50,000
– –
EQD
135
DELISTED
Equity Distribution Acquisition Corp.
EQD
$497K 0.12%
50,001
– –
AEAE
136
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$496K 0.12%
50,000
– –
ARTE
137
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$496K 0.12%
50,000
– –
ASAQ
138
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$496K 0.12%
50,000
– –
CIIG
139
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$494K 0.12%
50,000
– –
GPRK icon
140
GeoPark
GPRK
$326M
$493K 0.12%
38,127
– –
SFR
141
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$493K 0.12%
49,950
– –
CFIV
142
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$492K 0.12%
49,950
– –
SAMA
143
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$492K 0.12%
50,000
– –
GFX
144
DELISTED
Golden Falcon Acquisition Corp.
GFX
$492K 0.12%
50,000
– –
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$492K 0.12%
49,950
– –
KLAQ
146
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$492K 0.12%
49,950
– –
BLTS
147
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.12%
50,000
– –
CRU
148
DELISTED
Crucible Acquisition Corporation
CRU
$492K 0.12%
50,001
– –
FVT
149
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.12%
50,000
– –
HLAH
150
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K 0.12%
49,950
– –
4 5
6
7 8