DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$4.7M
2
+$4.42M
3
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

1
+$8.22M
2
+$5.41M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.76%
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
$306M
$253K 0.04%
+25,000
TVAI
177
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$251K 0.04%
+25,000
SPEG
178
Silver Pegasus Acquisition Corp
SPEG
$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
$1.55B
$247K 0.04%
7,500
PBR.A icon
181
Petrobras Class A
PBR.A
$115B
$245K 0.04%
20,750
EXEEL
182
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$242K 0.04%
2,500
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$231K 0.04%
4,570
-150
GXO icon
184
GXO Logistics
GXO
$6.11B
$220K 0.04%
4,158
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$219K 0.04%
5,400
AEXA
186
American Exceptionalism Acquisition Corp
AEXA
$550M
$219K 0.04%
+20,000
CEG icon
187
Constellation Energy
CEG
$115B
$214K 0.04%
650
CEPT
188
Cantor Equity Partners II
CEPT
$335M
$210K 0.03%
20,000
FMC icon
189
FMC
FMC
$1.82B
$202K 0.03%
6,000
BACC
190
Blue Acquisition Corp
BACC
$285M
$200K 0.03%
+20,000
RKT icon
191
Rocket Companies
RKT
$40.1B
$194K 0.03%
+10,000
EVAC
192
EQV Ventures Acquisition Corp II
EVAC
$589M
$192K 0.03%
+19,290
VALE icon
193
Vale
VALE
$62.7B
$179K 0.03%
16,500
LATAU
194
Galata Acquisition Corp. II Units
LATAU
$150K 0.02%
+15,000
JBIO
195
Jade Biosciences
JBIO
$680M
$136K 0.02%
15,756
CAEP
196
Cantor Equity Partners III
CAEP
$360M
$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
$586M
$102K 0.02%
+10,000
FIGX
199
FIGX Capital Acquisition Corp
FIGX
$99.9K 0.02%
+10,000
CHECU
200
Chenghe Acquisition III Co Units
CHECU
$99.8K 0.02%
+10,000
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