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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVU
101
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.16%
+100,000
New +$1.04M
ADMS
102
DELISTED
Adamas Pharmaceuticals
ADMS
$1.06M 0.16%
245,399
-110,446
-31% -$473K
BKSY icon
103
BlackSky Technology
BKSY
$943M
$1.05M 0.16%
12,500
– –
XPOA
104
DELISTED
DPCM Capital, Inc.
XPOA
$1.04M 0.16%
+99,900
New +$1.03M
GRSV
105
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.16%
+100,000
New +$1M
CYXT
106
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.03M 0.16%
+99,900
New +$1.01M
SVOKU
107
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.03M 0.16%
+100,000
New +$1.03M
CND.U
108
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.16%
+100,000
New +$1.02M
MUDSU
109
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.03M 0.16%
+100,000
New +$1.02M
CAP.U
110
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.16%
+100,002
New +$1.02M
KINZU
111
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.16%
+100,000
New +$1.03M
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.16%
100,000
– –
BOWX
113
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.02M 0.16%
+99,900
New +$1M
GOAC
114
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.02M 0.16%
99,900
– –
GNRS
115
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.01M 0.16%
100,000
– –
GPGI
116
GPGI Inc
GPGI
$3.83B
$1.01M 0.15%
+120,400
New +$1M
ASTR
117
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M 0.15%
+6,660
New +$994K
RDBX
118
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1M 0.15%
+100,000
New +$998K
LCID icon
119
Lucid Motors
LCID
$2.88B
$1M 0.15%
10,000
– –
SAII
120
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K 0.15%
+100,000
New +$980K
BIDU icon
121
Baidu
BIDU
$37.7B
$973K 0.15%
4,500
-19,500
-81% -$2.9M
RSG icon
122
Republic Services
RSG
$64.8B
$963K 0.15%
+10,000
New +$951K
CZZ
123
DELISTED
Cosan Limited
CZZ
$931K 0.14%
50,500
-6,500
-11% -$109K
AME icon
124
Ametek
AME
$55.4B
$907K 0.14%
+7,500
New +$845K
HRMY icon
125
Harmony Biosciences
HRMY
$2.04B
$885K 0.14%
+24,480
New +$988K
3 4
5
6 7

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.