DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

1
UBER icon
Uber
UBER
$6.85M
2
AR icon
Antero Resources
AR
$6.81M
3
MTCH icon
Match Group
MTCH
$5.99M
4
CZR icon
Caesars Entertainment
CZR
$5.89M
5
EQT icon
EQT Corp
EQT
$5.18M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.4M
2
OXY icon
Occidental Petroleum
OXY
$9.82M
3
AGCO icon
AGCO
AGCO
$8.36M
4
LYFT icon
Lyft
LYFT
$6.85M
5
CHGG icon
Chegg
CHGG
$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJ
176
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$491K 0.08%
50,000
– –
CTAQ
177
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$491K 0.08%
49,950
– –
CRU
178
DELISTED
Crucible Acquisition Corporation
CRU
$491K 0.08%
50,001
– –
EAC
179
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$490K 0.08%
50,000
– –
CFIV
180
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$490K 0.08%
49,950
– –
SFR
181
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K 0.08%
49,950
– –
SAMA
182
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$490K 0.08%
50,000
– –
GFX
183
DELISTED
Golden Falcon Acquisition Corp.
GFX
$490K 0.08%
50,000
– –
KLAQ
184
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$490K 0.08%
49,950
– –
SSAA
185
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K 0.08%
49,950
– –
HLAH
186
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$489K 0.08%
49,950
– –
SHAC
187
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$489K 0.08%
50,000
– –
CLIM
188
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489K 0.08%
50,000
– –
FSSI
189
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$489K 0.08%
50,000
– –
MBAC
190
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$488K 0.08%
49,950
– –
HCII
191
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$488K 0.08%
50,000
– –
HIII
192
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$488K 0.08%
50,000
– –
AAQC
193
DELISTED
Accelerate Acquisition Corp.
AAQC
$488K 0.08%
49,950
– –
ACAH
194
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$487K 0.08%
50,000
– –
EOG icon
195
EOG Resources
EOG
$64.4B
$477K 0.08%
4,000
-3,000
-43% -$358K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$528B
$451K 0.08%
1,983
– –
JBLU icon
197
JetBlue
JBLU
$1.85B
$448K 0.08%
30,000
-50,000
-63% -$747K
TPR icon
198
Tapestry
TPR
$21.7B
$446K 0.08%
+12,000
New +$446K
TRMB icon
199
Trimble
TRMB
$19.2B
$433K 0.07%
+6,000
New +$433K
PRBM
200
DELISTED
Parabellum Acquisition Corp.
PRBM
$408K 0.07%
41,500
– –
6 7
8
9 10