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
SSAA
151
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.12%
49,950
– –
SHAC
152
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$493K 0.12%
50,000
– –
CLIM
153
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K 0.12%
50,000
– –
TBCP
154
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$492K 0.12%
50,000
– –
HWKZ
155
DELISTED
Hawks Acquisition Corp
HWKZ
$492K 0.12%
50,000
– –
HCII
156
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$492K 0.12%
50,000
– –
HIII
157
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$492K 0.12%
50,000
– –
ACAH
158
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$491K 0.12%
50,000
– –
AAQC
159
DELISTED
Accelerate Acquisition Corp.
AAQC
$491K 0.12%
49,950
– –
MBAC
160
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.12%
49,950
– –
CND
161
DELISTED
Concord Acquisition Corp.
CND
$490K 0.12%
48,744
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$489K 0.12%
1,828
– –
CHT icon
163
Chunghwa Telecom
CHT
$34.1B
$476K 0.12%
13,398
– –
EVR icon
164
Evercore
EVR
$12.3B
$474K 0.12%
5,760
– –
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$662B
$474K 0.12%
1,326
+250
+23% +$89.4K
GPRK icon
166
GeoPark
GPRK
$322M
$465K 0.11%
39,627
+1,500
+4% +$17.6K
ZBRA icon
167
Zebra Technologies
ZBRA
$15.8B
$459K 0.11%
+1,750
New +$459K
BCH icon
168
Banco de Chile
BCH
$15B
$451K 0.11%
25,500
– –
FVAM
169
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$449K 0.11%
+44,900
New +$449K
MRK icon
170
Merck
MRK
$210B
$437K 0.11%
5,069
– –
ASML icon
171
ASML
ASML
$296B
$432K 0.11%
+1,040
New +$432K
PRBM
172
DELISTED
Parabellum Acquisition Corp.
PRBM
$410K 0.1%
41,500
– –
EDTX
173
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$406K 0.1%
39,700
– –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$404K 0.1%
7,500
– –
OXY.WS icon
175
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$396K 0.1%
10,000
-15,609
-61% -$618K
5 6
7
8 9