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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
+10.05%
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
$506M
AUM Growth
-$1.56M
Cap. Flow
-$32.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.93M
2
XYZ
Block Inc
XYZ
+$4.76M
3
MU icon
Micron Technology
MU
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.9M
2
UBER icon
Uber
UBER
+$7.2M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
76
Melar Acquisition Corp I
MACI
$236M
$1.01M 0.2%
100,000
– –
VCIC
77
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1M 0.2%
+100,000
New +$1M
SIMA
78
SIM Acquisition Corp I
SIMA
$89.9M
$1M 0.2%
100,000
– –
VACH
79
DELISTED
Voyager Acquisition Corp
VACH
$1M 0.2%
+100,000
New +$1M
CCIR
80
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$998K 0.2%
+99,900
New +$998K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$992K 0.2%
7,500
– –
RSG icon
82
Republic Services
RSG
$64.8B
$946K 0.19%
4,700
– –
IBN icon
83
ICICI Bank
IBN
$108B
$941K 0.19%
31,500
-1,000
-3% -$30.2K
KB icon
84
KB Financial Group
KB
$41.4B
$927K 0.18%
16,300
-3,000
-16% -$194K
CVX icon
85
Chevron
CVX
$392B
$924K 0.18%
6,381
-200
-3% -$30.6K
CDNS icon
86
Cadence Design Systems
CDNS
$93.6B
$901K 0.18%
3,000
– –
VNM icon
87
VanEck Vietnam ETF
VNM
$491M
$872K 0.17%
76,000
-28,500
-27% -$340K
MCK icon
88
McKesson
MCK
$100B
$855K 0.17%
1,500
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$848K 0.17%
3,500
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$844K 0.17%
1,651
-430
-21% -$217K
PBR icon
91
Petrobras
PBR
$125B
$836K 0.17%
65,000
– –
INDA icon
92
iShares MSCI India ETF
INDA
$6.89B
$805K 0.16%
15,300
– –
DIS icon
93
Walt Disney
DIS
$167B
$797K 0.16%
7,158
-3,300
-32% -$347K
GPRK icon
94
GeoPark
GPRK
$633M
$793K 0.16%
85,500
-46,178
-35% -$411K
CCIX
95
DELISTED
Churchill Capital Corp IX
CCIX
$776K 0.15%
75,300
– –
AXIA
96
AXIA Energia
AXIA
$23.9B
$689K 0.14%
152,172
+631
+0.4% +$3.15K
GTX icon
97
Garrett Motion
GTX
$5.81B
$677K 0.13%
75,000
– –
QXO
98
QXO Inc
QXO
$13.8B
$668K 0.13%
42,000
+32,000
+320% +$504K
MBAV
99
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$635K 0.13%
63,150
– –
AUNA
100
Auna
AUNA
$375M
$607K 0.12%
88,500
-47,622
-35% -$331K
2 3
4
5 6

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deltec Asset Management held 192 positions worth $506M, down 0.31% from $507M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $32.8M in Q4 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in ON Semiconductor worth $6.34M.

  • Deltec Asset Management's largest Q4 2024 buy was ON Semiconductor: 100,595 shares worth $6.34M.
  • Deltec Asset Management added most to Micron Technology in Q4 2024, an estimated $4.13M increase.
  • Deltec Asset Management's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited ASML in Q4 2024, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $506M portfolio in Q4 2024.
  • Deltec Asset Management opened 37 new positions and closed 31 in Q4 2024.
  • Deltec Asset Management's portfolio value fell 0.31% quarter-over-quarter to $506M.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.