DAM

Deltec Asset Management Portfolio holdings

AUM $465M

AUM

$465M

AUM Growth

-$40.3M (-8%)

Cap. Flow

+$23M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

44.64%

Holding

188

New

27

Increased

44

Reduced

29

Closed

24

Top Buys

1	XYZ Block, Inc. XYZ	$6.53M
2	Dell DELL	$5.89M
3	Tesla TSLA	$3.11M
4	Marvell Technology MRVL	$2.46M
5	Abercrombie & Fitch ANF	$2.34M

Top Sells

1	iShares Bitcoin Trust IBIT	$11.1M
2	DraftKings DKNG	$5.68M
3	Uber UBER	$2.1M
4	NVIDIA NVDA	$1.52M
5	Copa Holdings CPA	$1.37M

Sector Composition

1	Technology	28.55%
2	Consumer Discretionary	18.1%
3	Financials	12.78%
4	Communication Services	11.51%
5	Healthcare	7.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Roper Technologies ROP $61.2B	$0	0%	0 -1,000	Closed	–
177	177 Republic Services RSG $78.8B	$0	0%	0 -4,700	Closed	–
178	178 iShares Silver Trust SLV $15B	$0	0%	0 -96,540	Closed	–
179	179 Vale VALE $40B	$0	0%	0 -20,000	Closed	–
180	180 Xeris Biopharma Holdings XERS $788M	$0	0%	0 -14,000	Closed	–
181	JACS.U 181 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -40,000	Closed	–
182	MLACU 182 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -50,000	Closed	–
183	RANGU 183 Range Capital Acquisition Corp. Units RANGU $107M	$0	0%	0 -50,000	Closed	–
184	ALTM 184 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -13,500	Closed	–
185	RVNC 185 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -100,000	Closed	–
186	PSTX 186 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -150,000	Closed	–
187	MRNS 187 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -200,000	Closed	–
188	STCN 188 DELISTED Steel Connect, Inc. Common Stock STCN	$0	0%	0 -11,597	Closed	–