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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
251
PagSeguro Digital
PAGS
$2.69B
– –
-39,000
Closed -$1.47M
QS icon
252
QuantumScape Corp
QS
$3.21B
– –
-10,000
Closed -$167K
ROP icon
253
Roper Technologies
ROP
$38.8B
– –
-7,000
Closed -$2.77M
RSI icon
254
Rush Street Interactive
RSI
$2.77B
– –
-81,000
Closed -$1.03M
RTX icon
255
RTX Corp
RTX
$290B
– –
-80,260
Closed -$4.62M
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-44,665
Closed -$1.6M
SONY icon
257
Sony
SONY
$137B
– –
-49,200
Closed -$755K
SPCE icon
258
Virgin Galactic
SPCE
$328M
– –
-3,200
Closed -$1.23M
TCOM icon
259
Trip.com Group
TCOM
$29.6B
– –
-36,200
Closed -$1.13M
TSN icon
260
Tyson Foods
TSN
$20.4B
– –
-15,000
Closed -$892K
TWLO icon
261
Twilio
TWLO
$30B
– –
-23,250
Closed -$5.75M
UAL icon
262
United Airlines
UAL
$39.4B
– –
-42,000
Closed -$1.46M
UBER icon
263
Uber
UBER
$143B
– –
-136,750
Closed -$4.99M
JOYY
264
JOYY Inc
JOYY
$3.71B
– –
-19,700
Closed -$1.59M
DM
265
DELISTED
Desktop Metal, Inc.
DM
– –
-3,500
Closed -$378K
CLVR
266
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-833
Closed -$254K
RIDE
267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-667
Closed -$257K
HIL
268
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-158,645
Closed -$209K
BTRS
269
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$1.04M
CRHC.U
270
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-100,002
Closed -$1.01M
PMVC.U
271
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-50,000
Closed -$499K
RMO
272
DELISTED
Romeo Power, Inc.
RMO
– –
-100,000
Closed -$1.07M
EQD.U
273
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-50,001
Closed -$515K
RBAC.U
274
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.06M
GOAC.WS
275
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-33,300
Closed -$37K
8 9 10
11
12

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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.