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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYA
76
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$994K 0.24%
99,142
– –
NVAC
77
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$994K 0.24%
100,000
– –
TBSA
78
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$989K 0.24%
99,900
– –
ALCE
79
DELISTED
Alternus Clean Energy Inc
ALCE
$987K 0.24%
4,000
– –
ADER
80
DELISTED
26 Capital Acquisition Corp
ADER
$987K 0.24%
100,000
– –
MON
81
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$987K 0.24%
100,000
– –
EQHA
82
DELISTED
EQ Health Acquisition Corp.
EQHA
$987K 0.24%
100,000
– –
SWET
83
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$987K 0.24%
100,000
– –
OSTR
84
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$986K 0.24%
100,000
– –
ELIQ
85
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$985K 0.24%
99,900
– –
CLRM
86
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$985K 0.24%
99,900
– –
SOC icon
87
Sable Offshore Corp
SOC
$1.01B
$983K 0.24%
100,000
– –
BRIV
88
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$979K 0.24%
100,002
– –
PSQH icon
89
PSQ Holdings
PSQH
$13.9M
$971K 0.24%
6,660
– –
INFY icon
90
Infosys
INFY
$48.7B
$933K 0.23%
55,000
– –
BBD icon
91
Banco Bradesco
BBD
$39.3B
$906K 0.22%
246,071
– –
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.49B
$896K 0.22%
31,847
– –
WH icon
93
Wyndham Hotels & Resorts
WH
$5.56B
$890K 0.22%
14,500
+10,000
+222% +$670K
ISAA
94
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$844K 0.21%
85,000
– –
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.39B
$839K 0.21%
537,926
+131,926
+32% +$218K
FLEX icon
96
Flex
FLEX
$41.7B
$833K 0.2%
+66,350
New +$848K
OSI
97
DELISTED
Osiris Acquisition Corp.
OSI
$780K 0.19%
80,000
– –
CRU
98
DELISTED
Crucible Acquisition Corporation
CRU
$780K 0.19%
78,304
+28,303
+57% +$280K
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$771K 0.19%
+20,750
New +$808K
BYNO
100
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$754K 0.19%
75,000
– –
2 3
4
5 6

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.