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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
GNOG
276
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-25,000
Closed -$359K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,000
Closed -$1.96M
BOWXU
278
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-100,000
Closed -$1.03M
LCIDW
279
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,456
Closed -$15K
SNPR.U
280
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-49,490
Closed -$538K
SAIIU
281
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-100,000
Closed -$995K
PDAC.U
282
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-20,000
Closed -$200K
GRSVU
283
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.03M
DGNR.U
284
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-50,000
Closed -$612K
SVACU
285
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-100,000
Closed -$1.01M
CMLFU
286
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-57,972
Closed -$607K
SBG.U
287
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-50,000
Closed -$499K
FCACU
288
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-50,000
Closed -$514K
HOLUU
289
DELISTED
Holicity Inc. Unit
HOLUU
– –
-100,000
Closed -$1.03M
FAII.U
290
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-100,000
Closed -$1.03M
CAPAU
291
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-50,000
Closed -$506K
DFHTU
292
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-29,000
Closed -$308K
STPK.U
293
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-100,000
Closed -$1.02M
HPR
294
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,000
Closed -$11K
BFT.U
295
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-100,000
Closed -$1.02M
INAQU
296
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-100,002
Closed -$1.04M
PFNX
297
DELISTED
Pfenex Inc.
PFNX
– –
-50,000
Closed -$637K
ARCH
298
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,008
Closed -$298K
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-50,000
Closed -$157K
CHL
300
DELISTED
China Mobile Limited
CHL
– –
-51,550
Closed -$1.66M
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.