DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

1 Technology 23.35%
2 Financials 18.91%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SORN
151
Soren Acquisition Corp
SORN
$345M
$494K 0.09%
+49,950
MUZE
152
Muzero Acquisition Corp
MUZE
$271M
$493K 0.09%
+50,000
MLAA
153
Mountain Lake Acquisition Corp II
MLAA
$492K 0.09%
+50,000
ALOV
154
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$491K 0.09%
+49,950
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$481K 0.09%
+780
EW icon
156
Edwards Lifesciences
EW
$49.8B
$480K 0.09%
6,000
LSTA icon
157
Lisata Therapeutics
LSTA
$29.6M
$451K 0.08%
+90,000
AXIA.PRC
158
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$443K 0.08%
40,604
CHT icon
159
Chunghwa Telecom
CHT
$34B
$439K 0.08%
10,398
SUPV
160
Grupo Supervielle
SUPV
$853M
$438K 0.08%
+46,500
ACLX
161
DELISTED
Arcellx
ACLX
$431K 0.08%
+3,750
JACS
162
Jackson Acquisition Co II
JACS
$424K 0.08%
40,000
MLAC
163
Mountain Lake Acquisition Corp
MLAC
$329M
$421K 0.08%
40,000
MTB icon
164
M&T Bank
MTB
$31.6B
$413K 0.08%
2,000
EXE
165
Expand Energy Corp
EXE
$22.2B
$408K 0.07%
+3,718
AMD icon
166
Advanced Micro Devices
AMD
$842B
$407K 0.07%
2,000
-4,000
SCCO icon
167
Southern Copper
SCCO
$160B
$405K 0.07%
2,376
-236
LNSR icon
168
LENSAR
LNSR
$70.2M
$387K 0.07%
65,000
+32,500
GRAB icon
169
Grab
GRAB
$14.5B
$384K 0.07%
105,000
PBR.A icon
170
Petrobras Class A
PBR.A
$108B
$366K 0.07%
19,500
-1,250
URI icon
171
United Rentals
URI
$62.4B
$364K 0.07%
500
-490
ACAAU
172
Averin Capital Acquisition Corp Units
ACAAU
$253M
$350K 0.06%
+35,000
AACOU
173
Abony Acquisition Corp I Units
AACOU
$206M
$348K 0.06%
+35,000
ARCI
174
Archimedes Tech SPAC Partners III
ARCI
$352M
$345K 0.06%
+35,000
BBAI icon
175
BigBear.ai
BBAI
$2.41B
$326K 0.06%
+92,700
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