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
LOKM
201
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.06%
25,000
– –
PBR.A icon
202
Petrobras Class A
PBR.A
$72.8B
$244K 0.06%
23,000
– –
LGV
203
DELISTED
Longview Acquisition Corp. II
LGV
$244K 0.06%
25,000
– –
RACB
204
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$244K 0.06%
25,000
– –
C icon
205
Citigroup
C
$176B
$239K 0.06%
5,200
-14,000
-73% -$643K
OKLO
206
Oklo
OKLO
$10.3B
$238K 0.06%
+24,687
New +$238K
TOTL icon
207
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$228K 0.05%
5,400
– –
ABT icon
208
Abbott
ABT
$231B
$217K 0.05%
2,000
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$217K 0.05%
400
– –
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26.7B
$215K 0.05%
3,000
– –
WFC icon
211
Wells Fargo
WFC
$253B
$206K 0.05%
+5,260
New +$206K
MUDS
212
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$202K 0.05%
20,000
– –
NCLH icon
213
Norwegian Cruise Line
NCLH
$11.6B
$200K 0.05%
18,000
-28,000
-61% -$311K
ABGI
214
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$196K 0.05%
20,000
– –
GAN
215
DELISTED
GAN Ltd
GAN
$186K 0.04%
63,000
– –
MDH
216
DELISTED
MDH Acquisition Corp.
MDH
$166K 0.04%
+16,905
New +$166K
GTX icon
217
Garrett Motion
GTX
$2.64B
$154K 0.04%
19,883
-85,117
-81% -$659K
AAL icon
218
American Airlines Group
AAL
$8.63B
$139K 0.03%
10,958
-80
-0.7% -$1.02K
CIO
219
City Office REIT
CIO
$280M
$129K 0.03%
10,000
– –
ANGI icon
220
Angi Inc
ANGI
$811M
$121K 0.03%
2,640
– –
GOL
221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$111K 0.03%
32,500
– –
HCICU
222
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$103K 0.02%
10,427
– –
CERO icon
223
CERo Therapeutics
CERO
$7.14M
$100K 0.02%
5
– –
APN
224
DELISTED
Apeiron Capital Investment Corp
APN
$100K 0.02%
10,000
– –
TWNI.U
225
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$98K 0.02%
10,000
– –
7 8
9
10 11