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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
251
GeneDx Holdings
WGS
$2.01B
$46K 0.01%
455
– –
ATNX
252
DELISTED
Athenex, Inc. Common Stock
ATNX
$40K 0.01%
2,383
– –
BTWNW
253
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$32K 0.01%
58,300
– –
ENDP
254
DELISTED
Endo International plc
ENDP
$28K ﹤0.01%
12,000
– –
CRKN
255
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
YARW
256
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$20K ﹤0.01%
33
– –
AXAC.RT
257
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
+100,000
New +$15.3K
AXAC.WS
258
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
+100,000
New +$14.3K
ADI icon
259
Analog Devices
ADI
$176B
– –
-6,000
Closed -$1.05M
AGCO icon
260
AGCO
AGCO
$7.28B
– –
-72,011
Closed -$8.36M
AME icon
261
Ametek
AME
$55.9B
– –
-17,750
Closed -$2.61M
OPTU
262
Optimum Communications Inc
OPTU
$336M
– –
-86,500
Closed -$1.4M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,500
Closed -$747K
BSAC icon
264
Banco Santander Chile
BSAC
$16.4B
– –
-56,500
Closed -$920K
BSX icon
265
Boston Scientific
BSX
$72B
– –
-7,500
Closed -$319K
CHGG icon
266
Chegg
CHGG
$114M
– –
-167,000
Closed -$5.13M
CLAR icon
267
Clarus
CLAR
$127M
– –
-7,432
Closed -$206K
COP icon
268
ConocoPhillips
COP
$145B
– –
-6,000
Closed -$433K
CRWD icon
269
CrowdStrike
CRWD
$206B
– –
-40,000
Closed -$2.05M
DIS icon
270
Walt Disney
DIS
$170B
– –
-2,558
Closed -$396K
DVN icon
271
Devon Energy
DVN
$51.4B
– –
-22,033
Closed -$971K
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-3,500
Closed -$219K
FFTY icon
273
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-5,000
Closed -$229K
GLD icon
274
SPDR Gold Trust
GLD
$131B
– –
-3,664
Closed -$626K
HYMC icon
275
Hycroft Mining Holding Corp
HYMC
$1.92B
– –
-5,000
Closed -$31K
9 10
11
12 13

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MMPW
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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.