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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
HYMCW
276
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-200,000
Closed -$12K
INFY icon
277
Infosys
INFY
$49.6B
– –
-86,500
Closed -$2.19M
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-12,900
Closed -$508K
JD icon
279
JD.com
JD
$44.6B
– –
-15,000
Closed -$1.05M
KEYS icon
280
Keysight
KEYS
$55B
– –
-1,000
Closed -$207K
NRGV icon
281
Energy Vault
NRGV
$553M
– –
-75,000
Closed -$742K
RSG icon
282
Republic Services
RSG
$64.5B
– –
-10,000
Closed -$1.39M
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-5,491
Closed -$894K
SNAP icon
284
Snap
SNAP
$8.48B
– –
-45,000
Closed -$2.12M
SOND
285
DELISTED
Sonder
SOND
– –
-1,250
Closed -$249K
SYY icon
286
Sysco
SYY
$40.7B
– –
-24,000
Closed -$1.89M
TGT icon
287
Target
TGT
$67.8B
– –
-4,100
Closed -$949K
UP icon
288
Wheels Up
UP
$227M
– –
-165
Closed -$153K
NBIS
289
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
25,000
-3,000
-11% -$142K
EXE
290
Expand Energy Corp
EXE
$21.9B
– –
-5,154
Closed -$333K
EXEEL
291
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-10,010
Closed -$328K
VIEW
292
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-550
Closed -$129K
SZZLU
293
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
OLITU
294
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-75,000
Closed -$751K
MBSC.U
295
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$1M
SUNL
296
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,100
Closed -$105K
GRNA
297
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-50,000
Closed -$496K
RJAC.U
298
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-75,000
Closed -$747K
DHHCU
299
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-15,000
Closed -$148K
APN.U
300
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-10,000
Closed -$101K
9 10 11
12
13

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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 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.