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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
+10.13%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
76
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.1M 0.27%
31,847
– –
BIDU icon
77
Baidu
BIDU
$30.7B
$1.09M 0.27%
7,250
– –
LITT
78
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.09M 0.27%
+107,507
New +$1.08M
LVAC
79
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.06M 0.26%
+101,800
New +$1.05M
XFIN
80
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.26%
100,000
– –
JUN
81
DELISTED
Juniper II Corp.
JUN
$1.04M 0.26%
100,000
– –
ROCL
82
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.03M 0.25%
+100,000
New +$1.02M
PPYA
83
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.03M 0.25%
99,142
– –
MBSC
84
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.25%
99,900
– –
INTE
85
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.03M 0.25%
+100,000
New +$1.02M
ALCE
86
DELISTED
Alternus Clean Energy Inc
ALCE
$1.02M 0.25%
4,000
– –
LFT
87
Lument Finance Trust
LFT
$34.5M
$1.02M 0.25%
50,671
– –
BRIV
88
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.02M 0.25%
100,002
– –
XERS icon
89
Xeris Biopharma Holdings
XERS
$1.49B
$1.01M 0.25%
622,072
+253,146
+69% +$317K
PSQH icon
90
PSQ Holdings
PSQH
$19.5M
$1.01M 0.25%
6,660
– –
KEYS icon
91
Keysight
KEYS
$56.4B
$969K 0.24%
+6,000
New +$1.02M
LHX icon
92
L3Harris
LHX
$46.6B
$950K 0.23%
4,840
– –
CSAN icon
93
Cosan
CSAN
$2.76B
$921K 0.23%
77,942
– –
PBR icon
94
Petrobras
PBR
$135B
$897K 0.22%
86,000
– –
KVSC
95
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$812K 0.2%
+80,000
New +$807K
JWAC
96
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$791K 0.2%
75,000
– –
TGR
97
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$790K 0.2%
75,000
+25,000
+50% +$261K
BYNO
98
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$779K 0.19%
75,000
– –
ABP
99
DELISTED
Abpro Holdings
ABP
$779K 0.19%
2,500
– –
RJAC
100
DELISTED
Jackson Acquisition Company
RJAC
$772K 0.19%
75,000
– –
2 3
4
5 6

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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.