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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTX
226
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$200K 0.03%
20,000
– –
MUDS
227
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$199K 0.03%
20,000
– –
CIO
228
DELISTED
City Office REIT
CIO
$197K 0.03%
10,000
– –
ABGI
229
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.03%
20,000
-20,000
-50% -$195K
KG
230
Kestrel Group
KG
$69.4M
$168K 0.03%
2,745
– –
UP icon
231
Wheels Up
UP
$208M
$153K 0.02%
+165
New +$193K
DHHCU
232
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$148K 0.02%
15,000
-15,000
-50% -$149K
VIEW
233
DELISTED
View, Inc. Class A Common Stock
VIEW
$129K 0.02%
+550
New +$158K
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.02%
20,000
-90,000
-82% -$621K
SUNL
235
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$105K 0.02%
+1,100
New +$106K
HCICU
236
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$104K 0.02%
10,427
-10,428
-50% -$106K
SPAQ.U
237
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$102K 0.02%
10,000
-10,000
-50% -$102K
APN.U
238
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$101K 0.02%
+10,000
New +$101K
CERO
239
DELISTED
CERo Therapeutics
CERO
$99K 0.02%
+5
New +$99.3K
TWNI.U
240
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K 0.02%
10,000
-10,000
-50% -$99.3K
HCARU
241
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K 0.02%
10,000
-10,000
-50% -$100K
HZN
242
DELISTED
Horizon Global Corporation
HZN
$85K 0.01%
10,686
– –
AENZ
243
DELISTED
Aenza S.A.A.
AENZ
$84K 0.01%
17,246
-23,891
-58% -$126K
WGS icon
244
GeneDx Holdings
WGS
$1.93B
$67K 0.01%
455
– –
AVAL icon
245
Grupo Aval
AVAL
$6.27B
$66K 0.01%
13,000
– –
ATNX
246
DELISTED
Athenex, Inc. Common Stock
ATNX
$65K 0.01%
2,383
-2,100
-47% -$88.7K
CRKN
247
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BTWNW
248
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$52K 0.01%
58,300
– –
UPH
249
DELISTED
UpHealth, Inc.
UPH
$49K 0.01%
+2,200
New +$50.9K
ENDP
250
DELISTED
Endo International plc
ENDP
$45K 0.01%
12,000
-4,500
-27% -$21.8K
8 9
10
11 12

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MMPW
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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.