DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+17.55%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
20
Reduced
38
Closed
22

Top Buys

1
CCL icon
Carnival Corp
CCL
$9.25M
2
PINS icon
Pinterest
PINS
$6.45M
3
GRAB icon
Grab
GRAB
$6.37M
4
CPA icon
Copa Holdings
CPA
$3.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.36M

Top Sells

1
AR icon
Antero Resources
AR
$8.52M
2
NVDA icon
NVIDIA
NVDA
$8.44M
3
MGM icon
MGM Resorts International
MGM
$4.02M
4
UBER icon
Uber
UBER
$3.96M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$3.45M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTM
151
DELISTED
Arcadium Lithium plc
ALTM
$58.2K 0.01% +13,500 New +$58.2K
MNY icon
152
MoneyHero
MNY
$78.4M
$51.2K 0.01% 28,000 +2,000 +8% +$3.66K
MNYWW
153
MoneyHero Limited Warrants
MNYWW
$1.89M
$2.55K ﹤0.01% 23,200 – –
ALK icon
154
Alaska Air
ALK
$7.24B
– – -59,400 Closed -$2.32M
DAL icon
155
Delta Air Lines
DAL
$40.3B
– – -51,534 Closed -$2.07M
DMYY icon
156
dMY Squared
DMYY
$49.6M
– – -51,659 Closed -$548K
KO icon
157
Coca-Cola
KO
$297B
– – -10,000 Closed -$589K
MGM icon
158
MGM Resorts International
MGM
$10.8B
– – -90,000 Closed -$4.02M
MLI icon
159
Mueller Industries
MLI
$10.6B
– – -5,600 Closed -$264K
ORCL icon
160
Oracle
ORCL
$635B
– – -22,000 Closed -$2.32M
PEP icon
161
PepsiCo
PEP
$204B
– – -3,727 Closed -$633K
SE icon
162
Sea Limited
SE
$110B
– – -19,800 Closed -$802K
SYY icon
163
Sysco
SYY
$38.5B
– – -13,000 Closed -$951K
UAL icon
164
United Airlines
UAL
$34B
– – -10,000 Closed -$413K
VGASW icon
165
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– – -110,000 Closed -$11.1K
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -77,461 Closed -$3.45M
XP icon
167
XP
XP
$9.56B
– – -12,500 Closed -$326K
GCTS
168
GCT Semiconductor Holding
GCTS
$73.7M
– – -70,000 Closed -$739K
QXO
169
QXO Inc
QXO
$13.6B
– – -20,000 Closed -$342K
FLD
170
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– – -100,000 Closed -$1.06M
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – -25,000 Closed -$350K
HCVI
172
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– – -62,000 Closed -$648K
GHIX
173
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– – -200,000 Closed -$2.1M
TCOA
174
DELISTED
Zalatoris Acquisition Corp.
TCOA
– – -50,000 Closed -$534K
RAIN
175
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– – -373,978 Closed -$449K
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