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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAA
226
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49,950
Closed -$493K
BLTS
227
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$495K
CND
228
DELISTED
Concord Acquisition Corp.
CND
– –
-48,744
Closed -$490K
SHAC
229
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-50,000
Closed -$493K
CLIM
230
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$493K
FTCV
231
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-29,950
Closed -$298K
ZWRK
232
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-75,000
Closed -$739K
FSSI
233
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-60,000
Closed -$593K
CLRM
234
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-99,900
Closed -$985K
RACB
235
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-25,000
Closed -$246K
ACII
236
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-75,000
Closed -$739K
SWET
237
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$987K
CRU
238
DELISTED
Crucible Acquisition Corporation
CRU
– –
-78,304
Closed -$780K
FVT
239
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-50,000
Closed -$495K
FVAM
240
DELISTED
5:01 Acquisition Corp
FVAM
– –
-44,900
Closed -$449K
IPOD
241
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$1M
IPOF
242
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-150,000
Closed -$1.5M
ASAQ
243
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-50,000
Closed -$501K
HNGR
244
DELISTED
Hanger Inc.
HNGR
– –
-35,000
Closed -$655K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-72,290
Closed -$4.47M
EDTX
246
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-39,700
Closed -$406K
6 7 8 9
10

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Deltec Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.