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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
LOTZ
326
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-65,000
Closed -$728K
FTCVU
327
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-100,000
Closed -$1.07M
PTICU
328
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-50,000
Closed -$531K
MUDSU
329
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-100,000
Closed -$1.03M
ELMS
330
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-65,000
Closed -$880K
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-573,500
Closed -$5.66M
SCVX
332
DELISTED
SCVX Corp.
SCVX
– –
-15,000
Closed -$154K
CBAH.U
333
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-50,000
Closed -$522K
SVOKU
334
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-100,000
Closed -$1.03M
LOKB.U
335
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-50,000
Closed -$542K
SPFR.U
336
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$552K
CFACU
337
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-100,002
Closed -$1.07M
SAII
338
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-100,000
Closed -$995K
RTP.U
339
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-30,000
Closed -$367K
CAP.U
340
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,002
Closed -$1.03M
RAACU
341
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-50,000
Closed -$520K
ACTCU
342
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-15,000
Closed -$178K
JIH
343
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-15,000
Closed -$161K
BFT
344
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-10,000
Closed -$151K
CZZ
345
DELISTED
Cosan Limited
CZZ
– –
-50,500
Closed -$931K
PRVL
346
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,000
Closed -$346K
BMY.RT
347
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-50,000
Closed -$35K
EDTXU
348
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-20,000
Closed -$206K
10 11 12 13
14

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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.