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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
301
TAL Education Group
TAL
$6.49B
– –
-77,300
Closed -$1.95M
TCOM icon
302
Trip.com Group
TCOM
$25.4B
– –
-92,100
Closed -$3.27M
TJX icon
303
TJX Companies
TJX
$139B
– –
-37,770
Closed -$2.55M
TX icon
304
Ternium
TX
$11.4B
– –
-12,370
Closed -$476K
VNO icon
305
Vornado Realty Trust
VNO
$6.5B
– –
-4,780
Closed -$223K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-26,000
Closed -$700K
PDYN icon
307
Palladyne AI
PDYN
$284M
– –
-8,333
Closed -$499K
LOGC
308
DELISTED
ContextLogic
LOGC
– –
-900
Closed -$356K
MSPR
309
DELISTED
MSP Recovery Inc
MSPR
– –
-5
Closed -$195K
BHIL
310
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,426
Closed -$494K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,000
Closed -$975K
BGRY
312
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-39,950
Closed -$398K
CLBR.U
313
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-100,000
Closed -$992K
DOMA
314
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,000
Closed -$997K
CYXT
315
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-99,900
Closed -$999K
BRIVU
316
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-100,002
Closed -$995K
ML
317
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$995K
VLTA
318
DELISTED
Volta Inc.
VLTA
– –
-20,000
Closed -$201K
VTIQU
319
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-20,000
Closed -$205K
ADMS
320
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,000
Closed -$53K
LEGO
321
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-28,777
Closed -$288K
SRNG
322
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-50,000
Closed -$498K
QELLU
323
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-20,000
Closed -$209K
GRSV
324
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$1.01M
FCAC
325
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-49,950
Closed -$499K
10 11 12
13
14

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EGWAG
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HCM
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TW
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MW
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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.