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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
EDTX
276
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$197K 0.03%
+20,000
New +$199K
MSPR
277
DELISTED
MSP Recovery Inc
MSPR
$194K 0.03%
+5
New +$223K
KG
278
Kestrel Group
KG
$69.4M
$181K 0.03%
2,745
– –
BTWNW
279
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$167K 0.02%
59,300
+5,200
+10% +$20.9K
ENDP
280
DELISTED
Endo International plc
ENDP
$122K 0.02%
16,500
-1,000
-6% -$8.1K
ACNT icon
281
Ascent Industries
ACNT
$140M
$113K 0.02%
12,810
-1,040
-8% -$9.14K
ITUB icon
282
Itaú Unibanco
ITUB
$93.2B
$111K 0.02%
30,637
– –
CIO
283
DELISTED
City Office REIT
CIO
$106K 0.02%
10,000
– –
BGSX.U
284
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$99K 0.01%
+10,000
New +$99K
AVAL icon
285
Grupo Aval
AVAL
$6.27B
$81K 0.01%
13,000
– –
CX icon
286
Cemex
CX
$17.1B
$70K 0.01%
10,049
– –
ABEV icon
287
Ambev
ABEV
$48.1B
$55K 0.01%
20,000
-8,000
-29% -$22.6K
ADMS
288
DELISTED
Adamas Pharmaceuticals
ADMS
$48K 0.01%
10,000
-235,399
-96% -$1.23M
CEPU
289
Central Puerto
CEPU
$2.29B
$28K ﹤0.01%
12,500
-5,000
-29% -$11.6K
CPUH.WS
290
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17K ﹤0.01%
+13,347
New +$19K
ASRT
291
DELISTED
Assertio
ASRT
$12K ﹤0.01%
283
-6,684
-96% -$332K
CLRMW
292
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
+19,400
New +$13.4K
ASTS icon
293
AST SpaceMobile
ASTS
$17.6B
– –
-17,500
Closed -$238K
SRTA
294
Strata Critical Medical Inc
SRTA
$434M
– –
-56,928
Closed -$631K
CCC
295
CCC Intelligent Solutions
CCC
$3.59B
– –
-36,171
Closed -$480K
CELG.RT
296
Bristol-Myers Squibb Rights
CELG.RT
$191M
– –
-20,367
Closed -$7K
DENN
297
DELISTED
Denny's
DENN
– –
-100,000
Closed -$1.47M
DKNG icon
298
DraftKings
DKNG
$11.6B
– –
-84,500
Closed -$3.93M
DOV icon
299
Dover
DOV
$27.6B
– –
-6,000
Closed -$757K
HRMY icon
300
Harmony Biosciences
HRMY
$2.04B
– –
-24,480
Closed -$885K
10 11
12
13 14

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MMPW
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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.