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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$101B
– –
-1,000
Closed -$680K
ETWO
302
DELISTED
E2open Parent Holdings
ETWO
– –
-50,000
Closed -$498K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-10,000
Closed -$685K
HLMN icon
304
Hillman Solutions
HLMN
$1.54B
– –
-45,000
Closed -$450K
LHX icon
305
L3Harris
LHX
$51.6B
– –
-1,310
Closed -$266K
NIO icon
306
NIO
NIO
$12.2B
– –
-35,000
Closed -$1.36M
QSI icon
307
Quantum-Si Incorporated
QSI
$155M
– –
-20,000
Closed -$238K
TALK icon
308
Talkspace
TALK
$874M
– –
-55,000
Closed -$546K
TTWO icon
309
Take-Two Interactive
TTWO
$45.4B
– –
-20,500
Closed -$3.62M
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,854
Closed -$828K
WFC icon
311
Wells Fargo
WFC
$261B
– –
-6,060
Closed -$237K
CTEV
312
Claritev Corp
CTEV
$387M
– –
-1,000
Closed -$222K
ASTR
313
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,167
Closed -$206K
SPLK
314
DELISTED
Splunk Inc
SPLK
– –
-12,000
Closed -$1.63M
FLME.U
315
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$993K
TBCPU
316
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$494K
CFIVU
317
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-50,000
Closed -$501K
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,000
Closed -$1.78M
CPUH.WS
319
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
– –
-13,347
Closed -$17K
EVOJU
320
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$496K
BGSX.U
321
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-10,000
Closed -$99K
TBSAU
322
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-100,000
Closed -$985K
LOKM.U
323
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-25,000
Closed -$249K
TTM
324
DELISTED
Tata Motors Limited
TTM
– –
-91,000
Closed -$1.89M
HIIIU
325
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$496K
10 11 12
13
14

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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.