DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$56.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

1
UBER icon
Uber
UBER
$8.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M
3
CZR icon
Caesars Entertainment
CZR
$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.82M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.6M
2
CRM icon
Salesforce
CRM
$8.45M
3
MTCH icon
Match Group
MTCH
$5.99M
4
HON icon
Honeywell
HON
$5.63M
5
DAL icon
Delta Air Lines
DAL
$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$660B
$406K 0.1%
1,076
-7,046
-87% -$2.66M
BAC icon
177
Bank of America
BAC
$369B
$405K 0.09%
13,000
– –
EDTX
178
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$403K 0.09%
39,700
+19,700
+99% +$200K
LRCX icon
179
Lam Research
LRCX
$130B
$394K 0.09%
9,250
– –
ICHR icon
180
Ichor Holdings
ICHR
$579M
$382K 0.09%
14,691
– –
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$528B
$374K 0.09%
1,983
– –
BA icon
182
Boeing
BA
$174B
$369K 0.09%
2,700
-600
-18% -$82K
PCPC
183
DELISTED
Periphas Capital Partnering Corporation
PCPC
$368K 0.09%
15,000
– –
DSAQ
184
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$351K 0.08%
35,000
– –
TRMB icon
185
Trimble
TRMB
$19.2B
$349K 0.08%
6,000
– –
ETTX
186
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$342K 0.08%
+155,614
New +$342K
IRRX
187
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$306K 0.07%
30,800
– –
FAZE
188
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$298K 0.07%
29,900
-5,000
-14% -$49.8K
WH icon
189
Wyndham Hotels & Resorts
WH
$6.59B
$296K 0.07%
4,500
– –
FTCV
190
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$295K 0.07%
29,950
– –
ACNT icon
191
Ascent Industries
ACNT
$114M
$262K 0.06%
18,639
+3,244
+21% +$45.6K
IRAA
192
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$256K 0.06%
+26,100
New +$256K
FST
193
DELISTED
FAST Acquisition Corp.
FST
$253K 0.06%
25,000
– –
JBLU icon
194
JetBlue
JBLU
$1.85B
$251K 0.06%
30,000
– –
JPM icon
195
JPMorgan Chase
JPM
$809B
$251K 0.06%
2,225
– –
SZZL
196
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.06%
25,000
– –
CXAC
197
DELISTED
C5 Acquisition Corporation
CXAC
$250K 0.06%
25,000
– –
ALTU
198
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$249K 0.06%
+25,100
New +$249K
LFAC
199
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$249K 0.06%
25,000
– –
GRDI
200
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$246K 0.06%
25,000
– –
6 7
8
9 10