We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACB
226
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$244K 0.04%
25,000
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$242K 0.04%
5,400
– –
ABT icon
228
Abbott
ABT
$185B
$237K 0.04%
2,000
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$236K 0.04%
400
– –
GOL
230
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$234K 0.04%
32,500
-106,000
-77% -$675K
SLV icon
231
iShares Silver Trust
SLV
$28B
$229K 0.04%
10,000
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$229K 0.04%
+6,000
New +$208K
SWK icon
233
Stanley Black & Decker
SWK
$14.8B
$204K 0.03%
1,461
– –
EDTX
234
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$202K 0.03%
20,000
– –
AAL icon
235
American Airlines Group
AAL
$10.6B
$201K 0.03%
11,038
-282
-2% -$4.79K
MUDS
236
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$200K 0.03%
20,000
– –
ABGI
237
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.03%
20,000
– –
CIO
238
DELISTED
City Office REIT
CIO
$177K 0.03%
10,000
– –
MURFU
239
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$159K 0.03%
+15,724
New +$158K
ANGI icon
240
Angi Inc
ANGI
$240M
$150K 0.03%
2,640
– –
KG
241
Kestrel Group
KG
$66.7M
$132K 0.02%
2,745
– –
HCICU
242
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$103K 0.02%
10,427
– –
CERO
243
DELISTED
CERo Therapeutics
CERO
$100K 0.02%
5
– –
APN
244
DELISTED
Apeiron Capital Investment Corp
APN
$100K 0.02%
+10,000
New +$99.5K
TWNI.U
245
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$98K 0.02%
10,000
– –
AENZ
246
DELISTED
Aenza S.A.A.
AENZ
$85K 0.01%
17,246
– –
ECOLW
247
DELISTED
US Ecology, Inc. Warrant
ECOLW
$62K 0.01%
+14,000
New +$61.3K
HZN
248
DELISTED
Horizon Global Corporation
HZN
$61K 0.01%
10,686
– –
AVAL icon
249
Grupo Aval
AVAL
$6.22B
$59K 0.01%
13,000
– –
ITUB icon
250
Itaú Unibanco
ITUB
$93.6B
$59K 0.01%
11,661
– –
8 9
10
11 12

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

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

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.