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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC.U
301
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-50,000
Closed -$507K
EQRX
302
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-25,000
Closed -$248K
PRDS
303
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-25,000
Closed -$249K
AGAC
304
DELISTED
African Gold Acquisition Corp
AGAC
– –
-100,000
Closed -$972K
BBLN
305
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,000
Closed -$997K
CIIGU
306
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-50,000
Closed -$504K
CENQU
307
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-50,000
Closed -$502K
DTRTU
308
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-50,000
Closed -$505K
PRBM.U
309
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-41,589
Closed -$415K
HUGS.U
310
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-50,000
Closed -$498K
ARGUU
311
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-50,000
Closed -$505K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
– –
-12,000
Closed -$725K
RBAC
313
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-35,000
Closed -$344K
EMBK
314
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,245
Closed -$247K
RDBX
315
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,000
Closed -$1.01M
ATMR.U
316
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-20,000
Closed -$199K
MACQ
317
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-49,950
Closed -$493K
SVOK
318
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-100,000
Closed -$993K
VOSO
319
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-50,000
Closed -$495K
BOWX
320
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-10,000
Closed -$100K
KCAC
321
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$500K
CDOR
322
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-35,000
Closed -$244K
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-72,350
Closed -$5.6M
ARTEU
324
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-50,000
Closed -$501K
9 10 11 12
13

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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.