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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.58%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$53.9B
– –
-7,884
Closed -$1.06M
PYPL icon
252
PayPal
PYPL
$45.3B
– –
-3,125
Closed -$361K
ROST icon
253
Ross Stores
ROST
$73.3B
– –
-31,850
Closed -$2.88M
SBUX icon
254
Starbucks
SBUX
$110B
– –
-5,700
Closed -$519K
SLV icon
255
iShares Silver Trust
SLV
$31.7B
– –
-10,000
Closed -$229K
SWK icon
256
Stanley Black & Decker
SWK
$13.5B
– –
-1,461
Closed -$204K
VLRS
257
Controladora Vuela Compania de Aviacion
VLRS
$743M
– –
-41,000
Closed -$746K
WGS icon
258
GeneDx Holdings
WGS
$3.13B
– –
-455
Closed -$46K
WMT icon
259
Walmart Inc
WMT
$847B
– –
-31,878
Closed -$1.58M
WTW icon
260
Willis Towers Watson
WTW
$28.9B
– –
-2,170
Closed -$513K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-6,500
Closed -$584K
XP icon
262
XP
XP
$10.2B
– –
-8,145
Closed -$245K
NBIS
263
Nebius Group N.V.
NBIS
$59.3B
$0 ﹤0.01%
25,000
– –
MSPR
264
DELISTED
MSP Recovery Inc
MSPR
– –
-11
Closed -$513K
BYNOU
265
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-75,000
Closed -$748K
CTLT
266
DELISTED
CATALENT, INC.
CTLT
– –
-10,500
Closed -$1.16M
CLINU
267
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-75,000
Closed -$753K
MURFU
268
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-15,724
Closed -$159K
SGHLU
269
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-55,000
Closed -$549K
AXAC.RT
270
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-100,000
Closed -$15K
AXAC.WS
271
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
– –
-100,000
Closed -$14K
AXAC
272
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-100,000
Closed -$997K
TGR.U
273
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$506K
TTM
274
DELISTED
Tata Motors Limited
TTM
– –
-34,500
Closed -$964K
CVET
275
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,666
Closed -$616K
8 9 10
11
12

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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.