DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.48M
3
+$3.89M
4
BTU icon
Peabody Energy
BTU
+$3.22M
5
AR icon
Antero Resources
AR
+$3.15M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$4.3M
5
UBER icon
Uber
UBER
+$2.89M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.85%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
176
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$253K 0.04%
+25,000
TVAI
177
Thayer Ventures Acquisition Corporation II
TVAI
$251K 0.04%
+25,000
SPEG
178
Silver Pegasus Acquisition Corp
SPEG
$155M
$249K 0.04%
+25,000
OBA
179
Oxley Bridge Acquisition Ltd
OBA
$320M
$248K 0.04%
+25,000
ASHR icon
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$247K 0.04%
7,500
PBR.A icon
181
Petrobras Class A
PBR.A
$76.2B
$245K 0.04%
20,750
EXEEL
182
Expand Energy Corp Class C Warrants
EXEEL
$1.01B
$242K 0.04%
2,500
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$4.26B
$231K 0.04%
4,570
-150
GXO icon
184
GXO Logistics
GXO
$6.48B
$220K 0.04%
4,158
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$219K 0.04%
5,400
AEXA
186
American Exceptionalism Acquisition Corp
AEXA
$576M
$219K 0.04%
+20,000
CEG icon
187
Constellation Energy
CEG
$119B
$214K 0.04%
650
CEPT
188
Cantor Equity Partners II
CEPT
$356M
$210K 0.03%
20,000
FMC icon
189
FMC
FMC
$1.89B
$202K 0.03%
6,000
BACC
190
Blue Acquisition Corp
BACC
$287M
$200K 0.03%
+20,000
RKT icon
191
Rocket Companies
RKT
$63.5B
$194K 0.03%
+10,000
EVAC
192
EQV Ventures Acquisition Corp II
EVAC
$588M
$192K 0.03%
+19,290
VALE icon
193
Vale
VALE
$62.5B
$179K 0.03%
16,500
LATAU
194
Galata Acquisition Corp. II Units
LATAU
$150K 0.02%
+15,000
JBIO
195
Jade Biosciences
JBIO
$727M
$136K 0.02%
15,756
CAEP
196
Cantor Equity Partners III
CAEP
$359M
$103K 0.02%
10,000
BLZRU
197
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$102K 0.02%
+10,000
CEPF
198
Cantor Equity Partners IV
CEPF
$592M
$102K 0.02%
+10,000
FIGX
199
FIGX Capital Acquisition Corp
FIGX
$196M
$99.9K 0.02%
+10,000
CHECU
200
Chenghe Acquisition III Co Units
CHECU
$114M
$99.8K 0.02%
+10,000
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