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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAC
76
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$986K 0.23%
100,000
– –
EQHA
77
DELISTED
EQ Health Acquisition Corp.
EQHA
$983K 0.23%
100,000
– –
MON
78
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$982K 0.23%
100,000
– –
SWET
79
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$982K 0.23%
100,000
– –
ADER
80
DELISTED
26 Capital Acquisition Corp
ADER
$981K 0.23%
100,000
– –
OSTR
81
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$981K 0.23%
100,000
– –
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$981K 0.23%
99,900
– –
SOC icon
83
Sable Offshore Corp
SOC
$1.01B
$979K 0.23%
100,000
– –
ALCE
84
DELISTED
Alternus Clean Energy Inc
ALCE
$979K 0.23%
+4,000
New +$984K
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$979K 0.23%
99,900
– –
TBSA
86
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$978K 0.23%
99,900
– –
BRIV
87
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$972K 0.23%
100,002
– –
PSQH icon
88
PSQ Holdings
PSQH
$13.9M
$969K 0.23%
6,660
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.22%
+3,500
New +$1.1M
OXY.WS icon
90
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$947K 0.22%
25,609
+5,000
+24% +$198K
CPRI icon
91
Capri Holdings
CPRI
$1.83B
$902K 0.21%
+22,000
New +$1.02M
UHG
92
DELISTED
United Homes Group
UHG
$885K 0.21%
90,000
– –
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$19.2B
$881K 0.21%
+10,550
New +$928K
TPR icon
94
Tapestry
TPR
$30.8B
$855K 0.2%
27,999
+15,999
+133% +$524K
PAGS icon
95
PagSeguro Digital
PAGS
$2.69B
$850K 0.2%
83,000
– –
PMVC
96
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$841K 0.2%
84,777
+34,777
+70% +$345K
ISAA
97
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$840K 0.2%
85,000
+35,000
+70% +$348K
BBD icon
98
Banco Bradesco
BBD
$39.3B
$802K 0.19%
246,071
-1
-0% -$4
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.49B
$801K 0.19%
31,847
– –
OSI
100
DELISTED
Osiris Acquisition Corp.
OSI
$779K 0.18%
80,000
– –
2 3
4
5 6

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.