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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
+10.51%
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
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPK.U
101
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.02M 0.18%
+100,000
New +$1.01M
ASLE icon
102
AerSale
ASLE
$293M
$1.02M 0.18%
100,000
– –
LOTZ
103
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.02M 0.18%
100,002
– –
BFT.U
104
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.02M 0.18%
+100,000
New +$1.02M
BKSY icon
105
BlackSky Technology
BKSY
$943M
$1.02M 0.18%
12,500
– –
CHPM
106
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.18%
100,000
– –
SVACU
107
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.01M 0.18%
+100,000
New +$1.01M
CRHC.U
108
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.01M 0.18%
+100,002
New +$1.01M
ASTS icon
109
AST SpaceMobile
ASTS
$17.6B
$1.01M 0.18%
100,000
– –
SRTA
110
Strata Critical Medical Inc
SRTA
$434M
$1M 0.18%
100,002
– –
KPLT icon
111
Katapult Holdings
KPLT
$30.4M
$1M 0.18%
4,000
– –
ARKO icon
112
ARKO Corp
ARKO
$896M
$1M 0.18%
100,002
– –
CURI icon
113
CuriosityStream
CURI
$145M
$996K 0.18%
100,000
– –
ZEV
114
DELISTED
Lightning eMotors, Inc.
ZEV
$995K 0.18%
+5,000
New +$992K
SAIIU
115
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$995K 0.18%
+100,000
New +$1,000K
TALK icon
116
Talkspace
TALK
$874M
$983K 0.18%
+100,000
New +$987K
ML
117
DELISTED
MoneyLion Inc.
ML
$983K 0.18%
+3,333
New +$979K
GOAC
118
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$983K 0.18%
+99,900
New +$982K
BFLY icon
119
Butterfly Network
BFLY
$1.89B
$981K 0.18%
+99,900
New +$990K
LCID icon
120
Lucid Motors
LCID
$2.88B
$978K 0.17%
+10,000
New +$983K
GNRS
121
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$977K 0.17%
100,000
– –
ST icon
122
Sensata Technologies
ST
$6.74B
$955K 0.17%
22,137
+7,137
+48% +$290K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$952K 0.17%
21,600
-2,560
-11% -$112K
LFT
124
Lument Finance Trust
LFT
$34.6M
$938K 0.17%
343,727
– –
TSN icon
125
Tyson Foods
TSN
$20.4B
$892K 0.16%
15,000
– –
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.