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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
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.18M 0.23%
110,000
+20,000
+22% +$212K
TBMC
77
DELISTED
Trailblazer Merger Corp I
TBMC
$1.16M 0.23%
110,000
– –
OSRH
78
OSR Health
OSRH
$15.7M
$1.13M 0.22%
106,248
– –
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.12M 0.22%
46,500
– –
EVR icon
80
Evercore
EVR
$12.4B
$1.11M 0.22%
5,760
– –
EVE
81
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.08M 0.21%
98,355
– –
LABP
82
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.07M 0.21%
+50,000
New +$332K
KDK
83
Kodiak AI
KDK
$840M
$1.06M 0.21%
100,000
– –
ESHA
84
DELISTED
ESH Acquisition Corp
ESHA
$1.03M 0.2%
100,000
– –
SBUX icon
85
Starbucks
SBUX
$120B
$1.02M 0.2%
+11,200
New +$1.04M
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$1.02M 0.2%
17,500
– –
TJX icon
87
TJX Companies
TJX
$174B
$1.01M 0.2%
+10,000
New +$969K
CSAN icon
88
Cosan
CSAN
$3.18B
$1.01M 0.2%
77,942
– –
IBACU
89
DELISTED
IB Acquisition Corp. Unit
IBACU
$1M 0.2%
+100,000
New +$1M
LHX icon
90
L3Harris
LHX
$51.6B
$959K 0.19%
4,500
– –
JBL icon
91
Jabil
JBL
$33B
$938K 0.18%
+7,000
New +$940K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$924K 0.18%
2,081
+515
+33% +$221K
AXIA
93
AXIA Energia
AXIA
$23.9B
$919K 0.18%
138,912
– –
RSG icon
94
Republic Services
RSG
$64.8B
$900K 0.18%
4,700
– –
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$897K 0.18%
+10,000
New +$862K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.45B
$894K 0.18%
+15,664
New +$689K
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$890K 0.18%
17,000
-2,500
-13% -$119K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$847K 0.17%
+11,250
New +$787K
BYNO
99
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$833K 0.16%
75,000
– –
MCD icon
100
McDonald's
MCD
$192B
$822K 0.16%
2,915
– –
2 3
4
5 6

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.