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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$221K 0.03%
3,500
– –
CHTR icon
252
Charter Communications
CHTR
$15.3B
$218K 0.03%
300
– –
AAL icon
253
American Airlines Group
AAL
$8.57B
$214K 0.03%
10,432
– –
HCICU
254
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$212K 0.03%
20,855
– –
SLV icon
255
iShares Silver Trust
SLV
$31.7B
$205K 0.03%
10,000
– –
SPAQ.U
256
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$204K 0.03%
20,000
– –
EDTX
257
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$200K 0.03%
20,000
– –
MUDS
258
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$199K 0.03%
20,000
-10,000
-33% -$105K
ATMR.U
259
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$199K 0.03%
20,000
– –
TWNI.U
260
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
– –
HCARU
261
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$198K 0.03%
20,000
– –
CIO
262
DELISTED
City Office REIT
CIO
$179K 0.03%
10,000
– –
KG
263
Kestrel Group
KG
$48.4M
$173K 0.03%
2,745
– –
ACNT icon
264
Ascent Industries
ACNT
$134M
$126K 0.02%
11,456
-1,228
-10% -$13.1K
ITUB icon
265
Itaú Unibanco
ITUB
$91.4B
$117K 0.02%
30,637
– –
WGS icon
266
GeneDx Holdings
WGS
$3.13B
$114K 0.02%
455
-303
-40% -$104K
BOWX
267
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$100K 0.02%
10,000
– –
AVAL icon
268
Grupo Aval
AVAL
$6.2B
$75K 0.01%
13,000
– –
HZN
269
DELISTED
Horizon Global Corporation
HZN
$75K 0.01%
+10,686
New +$86.3K
BTWNW
270
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$72K 0.01%
58,300
-1,000
-2% -$1.45K
ENDP
271
DELISTED
Endo International plc
ENDP
$53K 0.01%
16,500
– –
YARW
272
Yarrow Bioscience
YARW
$81.6M
$42K 0.01%
33
-396
-92% -$768K
ALX
273
Alexander's
ALX
$1.26B
– –
-858
Closed -$230K
AMAT icon
274
Applied Materials
AMAT
$331B
– –
-4,000
Closed -$570K
AMD icon
275
Advanced Micro Devices
AMD
$890B
– –
-26,300
Closed -$2.47M
9 10
11
12 13

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.