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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
226
DELISTED
Aenza S.A.A.
AENZ
$58K 0.01%
16,044
-1,202
-7% -$5.71K
KG
227
Kestrel Group
KG
$69.4M
$56K 0.01%
1,451
-1,294
-47% -$57.9K
AVAL icon
228
Grupo Aval
AVAL
$6.27B
$46K 0.01%
13,000
– –
CX icon
229
Cemex
CX
$17.1B
$39K 0.01%
10,049
-335,500
-97% -$1.44M
HZN
230
DELISTED
Horizon Global Corporation
HZN
$36K 0.01%
21,926
+11,240
+105% +$35.4K
ATNX
231
DELISTED
Athenex, Inc. Common Stock
ATNX
$18K ﹤0.01%
2,233
-150
-6% -$1.68K
CRKN
232
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BTWNW
233
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$14K ﹤0.01%
58,300
– –
YARW
234
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$12K ﹤0.01%
33
– –
ABNB icon
235
Airbnb
ABNB
$89.9B
– –
-1,500
Closed -$258K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,150
Closed -$550K
AMAT icon
237
Applied Materials
AMAT
$403B
– –
-7,895
Closed -$1.04M
AMD icon
238
Advanced Micro Devices
AMD
$776B
– –
-3,000
Closed -$328K
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-30,000
Closed -$993K
BX icon
240
Blackstone
BX
$102B
– –
-5,400
Closed -$685K
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$270K
CXAI icon
242
CXApp
CXAI
$13.4M
– –
-100,000
Closed -$1.01M
EOG icon
243
EOG Resources
EOG
$79.2B
– –
-4,000
Closed -$477K
F icon
244
Ford
F
$58.5B
– –
-64,500
Closed -$1.09M
GS icon
245
Goldman Sachs
GS
$300B
– –
-4,280
Closed -$1.41M
GXO icon
246
GXO Logistics
GXO
$5.77B
– –
-4,158
Closed -$297K
HON icon
247
Honeywell
HON
$77B
– –
-30,692
Closed -$5.63M
LOW icon
248
Lowe's Companies
LOW
$117B
– –
-5,300
Closed -$1.07M
LYFT icon
249
Lyft
LYFT
$6.02B
– –
-6,400
Closed -$246K
MTCH icon
250
Match Group
MTCH
$9.19B
– –
-55,124
Closed -$5.99M
8 9
10
11 12

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.