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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
HCARU
301
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-10,000
Closed -$99K
UPH
302
DELISTED
UpHealth, Inc.
UPH
– –
-2,200
Closed -$49K
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$128K
BTNB
304
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-76,731
Closed -$760K
SPAQ.U
305
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$102K
HCCC
306
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-50,000
Closed -$491K
CFV
307
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-75,000
Closed -$727K
NVACU
308
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-100,000
Closed -$1M
JWACU
309
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-75,000
Closed -$755K
CFFSU
310
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-50,000
Closed -$507K
IRRX.U
311
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-30,849
Closed -$310K
LFACU
312
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$250K
9 10 11 12
13

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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.