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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHHCU
226
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$297K 0.04%
30,000
– –
EAT icon
227
Brinker International
EAT
$8.33B
$294K 0.04%
+6,000
New +$326K
XP icon
228
XP
XP
$10.2B
$281K 0.04%
7,000
+1,000
+17% +$44.7K
IP icon
229
International Paper
IP
$18.8B
$280K 0.04%
+5,280
New +$294K
NKE icon
230
Nike
NKE
$53.9B
$274K 0.04%
1,884
– –
XOM icon
231
ExxonMobil
XOM
$671B
$274K 0.04%
4,660
– –
ATNX
232
DELISTED
Athenex, Inc. Common Stock
ATNX
$270K 0.04%
4,483
-25,257
-85% -$1.84M
EXEEL
233
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$266K 0.04%
9,097
-9,000
-50% -$217K
BP icon
234
BP
BP
$117B
$262K 0.04%
9,600
-100
-1% -$2.5K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$261K 0.04%
5,400
– –
KEYS icon
236
Keysight
KEYS
$56.4B
$258K 0.04%
1,569
– –
SWK icon
237
Stanley Black & Decker
SWK
$13.5B
$256K 0.04%
1,461
– –
PRDS
238
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$249K 0.04%
25,000
– –
EQRX
239
DELISTED
EQRx, Inc. Common Stock
EQRX
$248K 0.04%
25,000
– –
SOND
240
DELISTED
Sonder
SOND
$247K 0.04%
1,250
– –
LGV
241
DELISTED
Longview Acquisition Corp. II
LGV
$247K 0.04%
25,000
– –
EMBK
242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$247K 0.04%
1,245
– –
RACB
243
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$246K 0.04%
25,000
– –
CDOR
244
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$244K 0.04%
+35,000
New +$208K
LOKM
245
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$242K 0.04%
25,000
– –
FFTY icon
246
CapForce IBD 50 ETF
FFTY
$75.6M
$237K 0.04%
5,000
– –
ABT icon
247
Abbott
ABT
$177B
$236K 0.04%
2,000
– –
PBR.A icon
248
Petrobras Class A
PBR.A
$122B
$230K 0.03%
23,000
-4,500
-16% -$46.5K
TMO icon
249
Thermo Fisher Scientific
TMO
$243B
$229K 0.03%
400
– –
AENZ
250
DELISTED
Aenza S.A.A.
AENZ
$227K 0.03%
41,137
-9,033
-18% -$44.3K
8 9
10
11 12

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EGWAG
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HCM
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TW
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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.