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DAM

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
KAHC
76
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.07M 0.18%
108,500
– –
NKE icon
77
Nike
NKE
$61.9B
$1.06M 0.18%
7,884
+6,000
+318% +$843K
AMAT icon
78
Applied Materials
AMAT
$403B
$1.04M 0.18%
7,895
+5,600
+244% +$771K
BBD icon
79
Banco Bradesco
BBD
$39.3B
$1.04M 0.18%
246,072
– –
CHPM
80
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.18%
101,466
– –
C icon
81
Citigroup
C
$222B
$1.02M 0.18%
19,200
-800
-4% -$49.4K
CXAI icon
82
CXApp
CXAI
$13.4M
$1.01M 0.17%
100,000
– –
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.51B
$1.01M 0.17%
46,000
-77,000
-63% -$1.57M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.17%
+7,300
New +$966K
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.17%
100,000
– –
AXAC
86
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$997K 0.17%
+100,000
New +$996K
MBSC
87
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$995K 0.17%
+99,900
New +$991K
ASHR icon
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$993K 0.17%
+30,000
New +$1.08M
GOAC
89
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$989K 0.17%
99,900
– –
ADER
90
DELISTED
26 Capital Acquisition Corp
ADER
$988K 0.17%
100,000
– –
XPOA
91
DELISTED
DPCM Capital, Inc.
XPOA
$988K 0.17%
99,900
– –
PPYA
92
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$984K 0.17%
+99,142
New +$982K
NVAC
93
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$984K 0.17%
+100,000
New +$978K
EQHA
94
DELISTED
EQ Health Acquisition Corp.
EQHA
$980K 0.17%
100,000
– –
MON
95
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$979K 0.17%
100,000
– –
OSTR
96
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$979K 0.17%
100,000
– –
CLRM
97
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$979K 0.17%
99,900
– –
ELIQ
98
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$978K 0.17%
99,900
– –
SWET
99
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.17%
100,000
– –
TBSA
100
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$977K 0.17%
99,900
– –
2 3
4
5 6

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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.