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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
ICHR icon
301
Ichor Holdings
ICHR
$2.62B
– –
-82,000
Closed -$2.47M
KPLT icon
302
Katapult Holdings
KPLT
$30.4M
– –
-1,800
Closed -$562K
LCID icon
303
Lucid Motors
LCID
$2.88B
– –
-10,000
Closed -$1M
LYFT icon
304
Lyft
LYFT
$6.02B
– –
-10,000
Closed -$491K
MPC icon
305
Marathon Petroleum
MPC
$92.4B
– –
-21,000
Closed -$869K
NEM icon
306
Newmont
NEM
$98.7B
– –
-26,650
Closed -$1.6M
NICE icon
307
Nice
NICE
$5.79B
– –
-750
Closed -$213K
NOC icon
308
Northrop Grumman
NOC
$77.1B
– –
-5,850
Closed -$1.78M
ORLY icon
309
O'Reilly Automotive
ORLY
$72.9B
– –
-67,500
Closed -$2.04M
ST icon
310
Sensata Technologies
ST
$6.74B
– –
-22,137
Closed -$1.17M
STEM icon
311
Stem
STEM
$48.4M
– –
-500
Closed -$205K
TMC icon
312
TMC The Metals Company
TMC
$1.54B
– –
-15,000
Closed -$161K
TSCO icon
313
Tractor Supply
TSCO
$16.1B
– –
-46,500
Closed -$1.31M
UWMC icon
314
UWM Holdings
UWMC
$617M
– –
-35,000
Closed -$460K
VLO icon
315
Valero Energy
VLO
$90.1B
– –
-20,000
Closed -$1.13M
NBIS
316
Nebius Group N.V.
NBIS
$48.3B
– –
-51,120
Closed -$3.56M
XYZ
317
Block Inc
XYZ
$48.4B
– –
-4,000
Closed -$871K
EGIO
318
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-750
Closed -$120K
VIEW
319
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-838
Closed -$554K
ZEV
320
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,375
Closed -$362K
GFX.U
321
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-50,000
Closed -$520K
KINZU
322
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-100,000
Closed -$1.03M
CTAQU
323
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,000
Closed -$513K
PCPC.U
324
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-15,000
Closed -$392K
CND.U
325
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-100,000
Closed -$1.03M
10 11 12
13
14

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MMPW
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JC
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NCM
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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.