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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
CSAN icon
76
Cosan
CSAN
$3.18B
$1.14M 0.19%
72,942
– –
JBLU icon
77
JetBlue
JBLU
$2.28B
$1.14M 0.19%
+80,000
New +$1.18M
PBR icon
78
Petrobras
PBR
$125B
$1.07M 0.17%
97,500
+2,500
+3% +$26.4K
KAHC
79
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.17%
108,500
– –
ADI icon
80
Analog Devices
ADI
$179B
$1.05M 0.17%
+6,000
New +$1.06M
JD icon
81
JD.com
JD
$44.6B
$1.05M 0.17%
15,000
-10,250
-41% -$811K
CHPM
82
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.17%
101,466
+1,466
+1% +$14.7K
NVACU
83
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1M 0.16%
+100,000
New +$1M
MBSC.U
84
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.16%
+100,000
New +$1M
CXAI icon
85
CXApp
CXAI
$13.4M
$997K 0.16%
100,000
– –
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$986K 0.16%
+50,000
New +$992K
ADER
87
DELISTED
26 Capital Acquisition Corp
ADER
$985K 0.16%
100,000
– –
GOAC
88
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$983K 0.16%
99,900
– –
XFIN
89
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$982K 0.16%
+100,000
New +$981K
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
$981K 0.16%
99,900
– –
TBSA
91
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$977K 0.16%
99,900
– –
MON
92
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$976K 0.16%
100,000
– –
HCAR
93
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$976K 0.16%
100,000
– –
OSTR
94
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$976K 0.16%
100,000
– –
CLRM
95
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$976K 0.16%
99,900
– –
SWET
96
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.16%
100,000
– –
BRIV
97
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.16%
100,002
– –
SOC icon
98
Sable Offshore Corp
SOC
$1.01B
$972K 0.16%
100,000
– –
ELIQ
99
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$972K 0.16%
99,900
– –
DVN icon
100
Devon Energy
DVN
$52.1B
$971K 0.16%
+22,033
New +$916K
2 3
4
5 6

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MMPW
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NCM
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TWM
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DLIC
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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.