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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
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
76
Sable Offshore Corp
SOC
$1.01B
$1M 0.29%
100,000
– –
BRIV
77
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$996K 0.29%
100,002
– –
PSQH icon
78
PSQ Holdings
PSQH
$13.9M
$993K 0.28%
6,660
– –
LFT
79
Lument Finance Trust
LFT
$34.6M
$963K 0.28%
506,710
-320,720
-39% -$657K
TSCO icon
80
Tractor Supply
TSCO
$16.1B
$934K 0.27%
20,750
– –
PBR icon
81
Petrobras
PBR
$125B
$916K 0.26%
86,000
– –
BIDU icon
82
Baidu
BIDU
$37.7B
$829K 0.24%
7,250
-5,300
-42% -$541K
JWAC
83
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$784K 0.22%
75,000
– –
ABP
84
DELISTED
Abpro Holdings
ABP
$764K 0.22%
2,500
– –
BYNO
85
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$764K 0.22%
75,000
– –
RJAC
86
DELISTED
Jackson Acquisition Company
RJAC
$758K 0.22%
75,000
– –
MIT
87
DELISTED
Mason Industrial Technology, Inc.
MIT
$750K 0.21%
75,000
– –
FMC icon
88
FMC
FMC
$1.34B
$749K 0.21%
6,000
– –
FANG icon
89
Diamondback Energy
FANG
$57.1B
$684K 0.2%
5,000
-27,295
-85% -$3.99M
ACAH
90
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$673K 0.19%
67,173
+17,173
+34% +$170K
PNST
91
DELISTED
Pinstripes Holdings, Inc.
PNST
$664K 0.19%
65,000
– –
JOYY
92
JOYY Inc
JOYY
$3.71B
$663K 0.19%
+21,000
New +$607K
INDA icon
93
iShares MSCI India ETF
INDA
$6.89B
$659K 0.19%
15,800
-500
-3% -$21.2K
KB icon
94
KB Financial Group
KB
$41.4B
$638K 0.18%
16,500
-1,500
-8% -$54.1K
EVR icon
95
Evercore
EVR
$12.4B
$628K 0.18%
5,760
– –
BCIC
96
BCP Investment Corp
BCIC
$89.1M
$621K 0.18%
27,014
– –
GPRK icon
97
GeoPark
GPRK
$633M
$612K 0.18%
39,627
– –
AXIA
98
AXIA Energia
AXIA
$23.9B
$563K 0.16%
89,661
-7,578
-8% -$51.5K
MRK icon
99
Merck
MRK
$322B
$562K 0.16%
5,069
– –
COST icon
100
Costco
COST
$422B
$548K 0.16%
+1,200
New +$586K
2 3
4
5 6

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MMPW
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DLIC
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Deltec Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.