DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

1
UBER icon
Uber
UBER
$6.85M
2
AR icon
Antero Resources
AR
$6.81M
3
MTCH icon
Match Group
MTCH
$5.99M
4
CZR icon
Caesars Entertainment
CZR
$5.89M
5
EQT icon
EQT Corp
EQT
$5.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.4M
2
OXY icon
Occidental Petroleum
OXY
$9.82M
3
AGCO icon
AGCO
AGCO
$8.36M
4
LYFT icon
Lyft
LYFT
$6.85M
5
CHGG icon
Chegg
CHGG
$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTE
151
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$513K 0.09%
50,000
– –
TGR.U
152
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$506K 0.09%
+50,000
New +$506K
EL icon
153
Estee Lauder
EL
$31.5B
$504K 0.09%
+1,850
New +$504K
DTRT
154
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$501K 0.09%
50,000
– –
ISAA
155
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$501K 0.09%
50,000
– –
VGAS icon
156
Verde Clean Fuels
VGAS
$65.9M
$500K 0.09%
50,000
– –
NOGN
157
DELISTED
Nogin, Inc. Common Stock
NOGN
$499K 0.09%
2,500
– –
ARGU
158
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$499K 0.09%
50,000
– –
WRAC
159
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$498K 0.09%
50,000
– –
ARTE
160
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$498K 0.09%
50,000
– –
OCA
161
DELISTED
Omnichannel Acquisition Corp.
OCA
$498K 0.09%
+50,000
New +$498K
LRCX icon
162
Lam Research
LRCX
$127B
$497K 0.08%
+9,250
New +$497K
AEAE
163
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$497K 0.08%
50,000
– –
CIIG
164
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.08%
50,000
– –
SGII
165
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$495K 0.08%
50,000
– –
ITAQ
166
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$495K 0.08%
+50,000
New +$495K
SCMA
167
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$495K 0.08%
50,000
– –
KNSW
168
DELISTED
KnightSwan Acquisition Corporation
KNSW
$494K 0.08%
+50,000
New +$494K
PMVC
169
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$494K 0.08%
50,000
– –
EQD
170
DELISTED
Equity Distribution Acquisition Corp.
EQD
$494K 0.08%
50,001
– –
CFFS
171
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$493K 0.08%
+49,950
New +$493K
BLTS
172
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.08%
50,000
– –
ASAQ
173
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$493K 0.08%
50,000
– –
FVT
174
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.08%
50,000
– –
TBCP
175
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.08%
50,000
– –
5 6
7
8 9