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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
251
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$249K 0.04%
+25,000
New +$259K
LOKM.U
252
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$249K 0.04%
+25,000
New +$255K
EMBK
253
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$247K 0.04%
+1,245
New +$248K
ALX
254
Alexander's
ALX
$1.36B
$238K 0.04%
858
– –
QSI icon
255
Quantum-Si Incorporated
QSI
$164M
$238K 0.04%
20,000
-29,950
-60% -$362K
WFC icon
256
Wells Fargo
WFC
$262B
$237K 0.04%
+6,060
New +$215K
PBR.A icon
257
Petrobras Class A
PBR.A
$109B
$235K 0.04%
27,500
+2,500
+10% +$23.8K
BOWX
258
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$234K 0.03%
20,000
-79,900
-80% -$842K
GOL
259
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$229K 0.03%
30,000
+4,500
+18% +$37.5K
XP icon
260
XP
XP
$8.78B
$226K 0.03%
6,000
-41,750
-87% -$1.78M
KEYS icon
261
Keysight
KEYS
$54.8B
$225K 0.03%
1,569
– –
SONY icon
262
Sony
SONY
$133B
$222K 0.03%
+10,450
New +$221K
CTEV
263
Claritev Corp
CTEV
$411M
$222K 0.03%
1,000
– –
FFTY icon
264
CapForce IBD 50 ETF
FFTY
$79.9M
$219K 0.03%
5,000
– –
VLTA
265
DELISTED
Volta Inc.
VLTA
$219K 0.03%
20,000
-29,440
-60% -$363K
VNO icon
266
Vornado Realty Trust
VNO
$7.5B
$217K 0.03%
+4,780
New +$198K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$215K 0.03%
3,500
-1,000
-22% -$58.3K
QELLU
268
DELISTED
Qell Acquisition Corp. Unit
QELLU
$215K 0.03%
+20,000
New +$261K
HCICU
269
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$211K 0.03%
+20,855
New +$230K
ASTR
270
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$206K 0.03%
1,167
-5,493
-82% -$1.13M
ATMR.U
271
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$204K 0.03%
+20,000
New +$206K
VTIQU
272
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$203K 0.03%
+20,000
New +$220K
SPAQ.U
273
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$201K 0.03%
+20,000
New +$208K
HCARU
274
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$200K 0.03%
20,000
-100,000
-83% -$1.06M
TWNI.U
275
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$198K 0.03%
+20,000
New +$201K
9 10
11
12 13

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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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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.