DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$17.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

1
UBER icon
Uber
UBER
$8.18M
2
CCK icon
Crown Holdings
CCK
$5.36M
3
FDX icon
FedEx
FDX
$5.04M
4
BABA icon
Alibaba
BABA
$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.62M

Top Sells

1
BSX icon
Boston Scientific
BSX
$10.5M
2
LHX icon
L3Harris
LHX
$9.68M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
4
MAS icon
Masco
MAS
$4.04M
5
DKNG icon
DraftKings
DKNG
$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS.U
176
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$502K 0.07%
+50,000
New +$502K
CFIVU
177
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$501K 0.07%
50,000
– –
NVTS icon
178
Navitas Semiconductor
NVTS
$1.19B
$499K 0.07%
+49,950
New +$499K
ETWO
179
DELISTED
E2open Parent Holdings
ETWO
$498K 0.07%
50,000
– –
HLAHU
180
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K 0.07%
+50,000
New +$498K
FCAC
181
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$498K 0.07%
49,950
– –
SSAAU
182
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.07%
+50,000
New +$497K
MACQU
183
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$497K 0.07%
+50,000
New +$497K
EACPU
184
DELISTED
Edify Acquisition Corp. Units
EACPU
$497K 0.07%
+50,000
New +$497K
EVOJU
185
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$496K 0.07%
+50,000
New +$496K
HIIIU
186
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.07%
+50,000
New +$496K
AAQC.U
187
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$496K 0.07%
+50,000
New +$496K
EQD
188
DELISTED
Equity Distribution Acquisition Corp.
EQD
$496K 0.07%
50,001
– –
MBAC.U
189
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$496K 0.07%
+50,000
New +$496K
OWLT icon
190
Owlet
OWLT
$120M
$495K 0.07%
3,571
– –
VAQC
191
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.07%
+50,000
New +$495K
TBCPU
192
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$494K 0.07%
+50,000
New +$494K
FVT
193
DELISTED
Fortress Value Acquisition Corp. III
FVT
$494K 0.07%
+50,000
New +$494K
VOSOU
194
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$493K 0.07%
+50,000
New +$493K
PDYN icon
195
Palladyne AI
PDYN
$286M
$490K 0.07%
+8,333
New +$490K
SFR
196
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$489K 0.07%
+49,950
New +$489K
AMPS
197
DELISTED
Altus Power, Inc.
AMPS
$487K 0.07%
+50,000
New +$487K
CLIM
198
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$486K 0.07%
+50,000
New +$486K
HCII
199
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$485K 0.07%
+50,000
New +$485K
KLAQ
200
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$485K 0.07%
+49,950
New +$485K
6 7
8
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