DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$32M
Cap. Flow %
-4.83%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
GAP
The Gap, Inc.
GAP
$9.46M
3
EQT icon
EQT Corp
EQT
$7.7M
4
UBER icon
Uber
UBER
$6.47M
5
DAL icon
Delta Air Lines
DAL
$5.02M

Top Sells

1
NVAX icon
Novavax
NVAX
$12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.53M
3
TMUS icon
T-Mobile US
TMUS
$8.48M
4
DVN icon
Devon Energy
DVN
$7.03M
5
COP icon
ConocoPhillips
COP
$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
176
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$495K 0.07%
49,950
– –
VOSO
177
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$495K 0.07%
50,000
– –
GRNA
178
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$494K 0.07%
50,000
– –
HCCC
179
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$493K 0.07%
50,000
– –
MACQ
180
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$493K 0.07%
49,950
– –
NOGN
181
DELISTED
Nogin, Inc. Common Stock
NOGN
$492K 0.07%
+2,500
New +$492K
EQD
182
DELISTED
Equity Distribution Acquisition Corp.
EQD
$491K 0.07%
50,001
– –
SFR
183
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K 0.07%
49,950
– –
PMVC
184
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$490K 0.07%
50,000
– –
ASAQ
185
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.07%
50,000
– –
CLIM
186
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489K 0.07%
50,000
– –
CRU
187
DELISTED
Crucible Acquisition Corporation
CRU
$489K 0.07%
50,001
– –
EAC
188
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$488K 0.07%
50,000
– –
TBCP
189
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.07%
50,000
– –
CTAQ
190
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$488K 0.07%
49,950
– –
KLAQ
191
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$488K 0.07%
49,950
– –
FSSI
192
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$488K 0.07%
50,000
– –
FVT
193
DELISTED
Fortress Value Acquisition Corp. III
FVT
$488K 0.07%
50,000
– –
VAQC
194
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$487K 0.07%
50,000
– –
GFX
195
DELISTED
Golden Falcon Acquisition Corp.
GFX
$487K 0.07%
50,000
– –
HCII
196
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$487K 0.07%
50,000
– –
BLTS
197
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.07%
50,000
– –
CFIV
198
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$486K 0.07%
49,950
– –
HIII
199
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$486K 0.07%
50,000
– –
AAQC
200
DELISTED
Accelerate Acquisition Corp.
AAQC
$486K 0.07%
49,950
– –
6 7
8
9 10