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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
226
DELISTED
Aenza S.A.A.
AENZ
$357K 0.05%
50,657
– –
PCPC
227
DELISTED
Periphas Capital Partnering Corporation
PCPC
$356K 0.05%
+15,000
New +$374K
RBAC
228
DELISTED
RedBall Acquisition Corp.
RBAC
$348K 0.05%
35,000
-14,900
-30% -$157K
CFVIU
229
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$347K 0.05%
+35,000
New +$355K
ANGI icon
230
Angi Inc
ANGI
$229M
$343K 0.05%
2,640
– –
JPM icon
231
JPMorgan Chase
JPM
$935B
$339K 0.05%
2,225
– –
FTCV
232
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$336K 0.05%
+29,950
New +$333K
BSX icon
233
Boston Scientific
BSX
$69.5B
$329K 0.05%
8,500
-272,410
-97% -$10.3M
WH icon
234
Wyndham Hotels & Resorts
WH
$5.56B
$314K 0.05%
4,500
-54,686
-92% -$3.49M
BKSY icon
235
BlackSky Technology
BKSY
$943M
$310K 0.05%
3,750
-8,750
-70% -$775K
EXEEL
236
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$308K 0.05%
+18,097
New +$321K
AKAM icon
237
Akamai
AKAM
$16.7B
$306K 0.05%
+3,000
New +$310K
BHIL
238
DELISTED
Benson Hill, Inc.
BHIL
$302K 0.05%
+854
New +$308K
DHHCU
239
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$297K 0.04%
+30,000
New +$314K
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
$292K 0.04%
1,461
– –
AMR icon
241
Alpha Metallurgical Resources
AMR
$1.74B
$270K 0.04%
21,342
– –
LHX icon
242
L3Harris
LHX
$51.6B
$266K 0.04%
1,310
-47,693
-97% -$8.95M
BP icon
243
BP
BP
$116B
$261K 0.04%
10,700
– –
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$260K 0.04%
5,400
– –
XOM icon
245
ExxonMobil
XOM
$644B
$260K 0.04%
+4,660
New +$244K
NTES icon
246
NetEase
NTES
$85.3B
$258K 0.04%
2,500
-32,450
-93% -$3.67M
RACB
247
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$256K 0.04%
+25,000
New +$256K
GMIIU
248
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$252K 0.04%
+25,000
New +$267K
LGV.U
249
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$251K 0.04%
+25,000
New +$251K
AAL icon
250
American Airlines Group
AAL
$10.1B
$249K 0.04%
10,432
-3,108
-23% -$59.9K
8 9
10
11 12

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.