DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
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
-$19.3M
Cap. Flow
-$7.76M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
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
TGR
126
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$506K 0.12%
50,000
– –
WRAC
127
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.12%
50,000
– –
VGAS icon
128
Verde Clean Fuels
VGAS
$65.9M
$503K 0.12%
50,000
– –
ARGU
129
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$502K 0.12%
50,000
– –
ASAQ
130
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$501K 0.12%
50,000
– –
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$500K 0.12%
+10,000
New +$500K
SGII
132
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$500K 0.12%
50,000
– –
ITAQ
133
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$500K 0.12%
50,000
– –
SCMA
134
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$500K 0.12%
50,000
– –
CFFS
135
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$499K 0.12%
49,950
– –
AEAE
136
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$499K 0.12%
50,000
– –
KNSW
137
DELISTED
KnightSwan Acquisition Corporation
KNSW
$498K 0.12%
50,000
– –
CTAQ
138
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$498K 0.12%
49,950
– –
CFIV
139
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$497K 0.12%
49,950
– –
ARTE
140
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$497K 0.12%
50,000
– –
SFR
141
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$497K 0.12%
49,950
– –
SAMA
142
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$497K 0.12%
50,000
– –
GFX
143
DELISTED
Golden Falcon Acquisition Corp.
GFX
$497K 0.12%
50,000
– –
CIIG
144
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.12%
50,000
– –
BLTS
145
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$495K 0.12%
50,000
– –
FVT
146
DELISTED
Fortress Value Acquisition Corp. III
FVT
$495K 0.12%
50,000
– –
EAC
147
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$494K 0.12%
50,000
– –
KLAQ
148
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$494K 0.12%
49,950
– –
HLAH
149
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$494K 0.12%
49,950
– –
EVOJ
150
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$493K 0.12%
50,000
– –
4 5
6
7 8