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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDS
226
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$374K 0.05%
30,000
-70,000
-70% -$911K
PCPC
227
DELISTED
Periphas Capital Partnering Corporation
PCPC
$368K 0.05%
15,000
– –
FTCV
228
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$365K 0.05%
29,950
– –
BSX icon
229
Boston Scientific
BSX
$69.5B
$363K 0.05%
8,500
– –
ANGI icon
230
Angi Inc
ANGI
$229M
$357K 0.05%
2,640
– –
LOGC
231
DELISTED
ContextLogic
LOGC
$356K 0.05%
900
-100
-10% -$35.4K
WGS icon
232
GeneDx Holdings
WGS
$1.93B
$350K 0.05%
758
-292
-28% -$125K
AMR icon
233
Alpha Metallurgical Resources
AMR
$1.74B
$346K 0.05%
13,500
-7,842
-37% -$135K
JPM icon
234
JPMorgan Chase
JPM
$935B
$346K 0.05%
2,225
– –
RBAC
235
DELISTED
RedBall Acquisition Corp.
RBAC
$342K 0.05%
35,000
– –
RUM icon
236
RUM Group Inc
RUM
$1.61B
$341K 0.05%
+35,000
New +$342K
PBR.A icon
237
Petrobras Class A
PBR.A
$111B
$325K 0.04%
27,500
– –
WH icon
238
Wyndham Hotels & Resorts
WH
$5.56B
$325K 0.04%
4,500
– –
SYY icon
239
Sysco
SYY
$40.8B
$311K 0.04%
4,000
-33,000
-89% -$2.66M
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
$304K 0.04%
+10,000
New +$351K
BKSY icon
241
BlackSky Technology
BKSY
$943M
$300K 0.04%
3,750
– –
DHHCU
242
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$300K 0.04%
30,000
– –
SWK icon
243
Stanley Black & Decker
SWK
$14.3B
$299K 0.04%
1,461
– –
XOM icon
244
ExxonMobil
XOM
$644B
$294K 0.04%
4,660
– –
NKE icon
245
Nike
NKE
$61.9B
$291K 0.04%
1,884
-8,500
-82% -$1.14M
NTES icon
246
NetEase
NTES
$85.3B
$288K 0.04%
2,500
– –
LEGO
247
DELISTED
Legato Merger Corp. Common stock
LEGO
$288K 0.04%
+28,777
New +$283K
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$261K 0.04%
5,400
– –
XP icon
249
XP
XP
$8.81B
$261K 0.04%
6,000
– –
HRMY icon
250
Harmony Biosciences
HRMY
$2.04B
$259K 0.04%
+9,170
New +$275K
8 9
10
11 12

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AVM
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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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REAM
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.