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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNX
226
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
1,233
-1,000
-45% -$10.3K
CRKN
227
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ABT icon
228
Abbott
ABT
$183B
– –
-2,000
Closed -$217K
BBWI icon
229
Bath & Body Works
BBWI
$4.06B
– –
-63,000
Closed -$1.7M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,500
Closed -$956K
CPRI icon
231
Capri Holdings
CPRI
$1.83B
– –
-22,000
Closed -$902K
EL icon
232
Estee Lauder
EL
$30.4B
– –
-1,850
Closed -$471K
ICHR icon
233
Ichor Holdings
ICHR
$2.62B
– –
-14,691
Closed -$382K
LRCX icon
234
Lam Research
LRCX
$367B
– –
-9,250
Closed -$394K
KG
235
Kestrel Group
KG
$69.4M
– –
-1,451
Closed -$56K
MU icon
236
Micron Technology
MU
$930B
– –
-12,000
Closed -$663K
PAGS icon
237
PagSeguro Digital
PAGS
$2.69B
– –
-83,000
Closed -$850K
PH icon
238
Parker-Hannifin
PH
$123B
– –
-4,250
Closed -$1.05M
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,550
Closed -$881K
SUZ icon
240
Suzano
SUZ
$10.5B
– –
-79,900
Closed -$757K
TGT icon
241
Target
TGT
$65.6B
– –
-3,100
Closed -$438K
TPR icon
242
Tapestry
TPR
$30.8B
– –
-27,999
Closed -$855K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-11,150
Closed -$1.43M
NBIS
244
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
25,000
– –
GAP
245
The Gap Inc
GAP
$7.23B
– –
-81,140
Closed -$669K
FAZE
246
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-29,900
Closed -$298K
NOGN
247
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-2,500
Closed -$500K
PMVC
248
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-84,777
Closed -$841K
EQD
249
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-50,001
Closed -$497K
MUDS
250
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-20,000
Closed -$202K
7 8 9
10
11

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MMPW
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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.