DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
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
+$4.99M
2
+$4.48M
3
+$3.89M
4
BTU icon
Peabody Energy
BTU
+$3.22M
5
AR icon
Antero Resources
AR
+$3.15M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$4.3M
5
UBER icon
Uber
UBER
+$2.89M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.85%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAII
201
Pyrophyte Acquisition Corp II
PAII
$274M
$99.6K 0.02%
+10,000
PACH
202
Pioneer Acquisition I Corp
PACH
$319M
$99.4K 0.02%
+10,000
MNY icon
203
MoneyHero
MNY
$54.5M
$31.5K 0.01%
22,000
-20,028
VGASW icon
204
Verde Clean Fuels Warrant
VGASW
$1.06M
$7.21K ﹤0.01%
70,000
SOCAW
205
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.29M
$6.21K ﹤0.01%
+25,000
MNYWW
206
MoneyHero Ltd Warrants
MNYWW
$1.01M
$2.59K ﹤0.01%
23,200
ACGL icon
207
Arch Capital
ACGL
$33.1B
– –
-14,750
ANF icon
208
Abercrombie & Fitch
ANF
$4.62B
– –
-15,000
AON icon
209
Aon
AON
$74.4B
– –
-2,000
APP icon
210
Applovin
APP
$209B
– –
-1,000
CRM icon
211
Salesforce
CRM
$224B
– –
-9,500
CZR icon
212
Caesars Entertainment
CZR
$4.96B
– –
-67,871
ELEV
213
DELISTED
Elevation Oncology
ELEV
– –
-1,436,363
INTU icon
214
Intuit
INTU
$157B
– –
-276
IQ icon
215
iQIYI
IQ
$1.95B
– –
-20,000
LEN icon
216
Lennar Class A
LEN
$29.9B
– –
-13,617
NOW icon
217
ServiceNow
NOW
$141B
– –
-2,630
NTAP icon
218
NetApp
NTAP
$21.3B
– –
-5,500
TOL icon
219
Toll Brothers
TOL
$13.8B
– –
-10,000
TRMB icon
220
Trimble
TRMB
$18.9B
– –
-7,651
TSBX
221
DELISTED
Turnstone Biologics
TSBX
– –
-106,057
TXN icon
222
Texas Instruments
TXN
$175B
– –
-1,000
VIGL
223
DELISTED
Vigil Neuroscience
VIGL
– –
-30,000
WB icon
224
Weibo
WB
$2.72B
– –
-10,616
CCIR
225
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-20,000
6 7 8
9
10