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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Communication Services 13.15%
4 Financials 13%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESHU
201
Meshflow Acquisition Corp Units
MESHU
$200K 0.03%
+20,000
EVAC
202
EQV Ventures Acquisition Corp II
EVAC
$595M
$193K 0.03%
19,290
GBIO
203
DELISTED
Generation Bio
GBIO
$185K 0.03%
+32,650
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$1.04B
$175K 0.03%
+19,700
CEPT
205
Cantor Equity Partners II
CEPT
$358M
$169K 0.03%
15,000
-5,000
LFACU
206
Leapfrog Acquisition Corp Units
LFACU
$150K 0.02%
+15,000
LATA
207
Galata Acquisition Corp II
LATA
$232M
$149K 0.02%
+15,000
CEPF
208
Cantor Equity Partners IV
CEPF
$593M
$103K 0.02%
10,000
CEPV
209
Cantor Equity Partners V
CEPV
$329M
$103K 0.02%
+10,000
CAEP
210
DELISTED
Cantor Equity Partners III
CAEP
$102K 0.02%
10,000
PAII
211
Pyrophyte Acquisition Corp II
PAII
$278M
$101K 0.02%
10,000
PACH
212
Pioneer Acquisition I Corp
PACH
$291M
$101K 0.02%
10,000
AUNA
213
Auna
AUNA
$392M
$51.7K 0.01%
10,500
-80,000
MNY icon
214
MoneyHero
MNY
$51.1M
$27.7K ﹤0.01%
22,000
VGASW icon
215
Verde Clean Fuels Warrant
VGASW
$553K
$6.9K ﹤0.01%
83,855
+13,855
EMISR
216
Emmis Acquisition Corp Rights
EMISR
$6.59K ﹤0.01%
+43,500
DMIIR
217
Drugs Made In America Acquisition II Corp Right
DMIIR
$6.23K ﹤0.01%
+44,500
MNYWW
218
MoneyHero Ltd Warrants
MNYWW
$898K
$993 ﹤0.01%
23,200
RBLX icon
219
Roblox
RBLX
$35.9B
– –
-4,200
ROP icon
220
Roper Technologies
ROP
$33.7B
– –
-1,000
SCPH
221
DELISTED
scPharmaceuticals
SCPH
– –
-151,837
ETHA
222
iShares Ethereum Trust ETF
ETHA
$5.05B
– –
-158,500
FIGX
223
FIGX Capital Acquisition Corp
FIGX
$200M
– –
-10,000
MBVIU
224
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-25,000
BLZRU
225
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-10,000
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