DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$77.5M
Cap. Flow %
-21.39%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54

Top Buys

1
URI icon
United Rentals
URI
$7.68M
2
XPO icon
XPO
XPO
$4.91M
3
FDC
First Data Corporation
FDC
$4.08M
4
IBM icon
IBM
IBM
$3.26M
5
AZUL
Azul
AZUL
$2.79M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14M
2
AVGO icon
Broadcom
AVGO
$12.3M
3
SLB icon
Schlumberger
SLB
$6.53M
4
LOGM
LogMein, Inc.
LOGM
$4.83M
5
PE
PARSLEY ENERGY INC
PE
$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPR
151
DELISTED
HighPoint Resources Corporation
HPR
$25K 0.01%
+10,000
New +$25K
IPOA.WS
152
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$24K 0.01%
33,333
– –
WRLSR
153
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$12K ﹤0.01%
43,000
– –
KERX
154
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$68K
CYHHZ
155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,250,000
Closed -$13K
WINR
156
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-75,000
Closed -$761K
WMGIZ
157
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-102,735
Closed -$144K
AMR
158
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-100,000
Closed -$418K
AMRWW
159
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
-33,333
Closed -$17K
NRCG
160
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-50,000
Closed -$509K
TMCXU
161
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-100,000
Closed -$1.02M
GSAH.U
162
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-82,380
Closed -$849K
PACQU
163
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-100,000
Closed -$1.04M
LOGM
164
DELISTED
LogMein, Inc.
LOGM
– –
-54,225
Closed -$4.83M
LFACU
165
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-100,000
Closed -$1.01M
PE
166
DELISTED
PARSLEY ENERGY INC
PE
– –
-160,100
Closed -$4.68M
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,999
Closed -$744K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,000
Closed -$1.02M
USWS
169
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-150,000
Closed -$1.5M
AUD
170
DELISTED
Audacy, Inc.
AUD
– –
-20,000
Closed -$158K
GOL
171
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-19,500
Closed -$106K
CPE
172
DELISTED
Callon Petroleum Company
CPE
– –
-96,800
Closed -$1.16M
WYNN icon
173
Wynn Resorts
WYNN
$13.1B
– –
-6,575
Closed -$836K
VRRM icon
174
Verra Mobility
VRRM
$3.91B
– –
-100,000
Closed -$1.06M
UPS icon
175
United Parcel Service
UPS
$72.3B
– –
-2,500
Closed -$292K
5 6
7
8 9