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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.U
101
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.15%
+100,000
New +$1M
BRPMU
102
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.15%
+100,000
New +$1.02M
GRSV
103
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.15%
100,000
– –
ATIP
104
DELISTED
ATI Physical Therapy, Inc.
ATIP
$997K 0.15%
2,000
– –
TOI icon
105
The Oncology Institute
TOI
$486M
$996K 0.15%
100,000
– –
ML
106
DELISTED
MoneyLion Inc.
ML
$996K 0.15%
3,333
– –
GNRS
107
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$996K 0.15%
100,000
– –
GPGI
108
GPGI Inc
GPGI
$3.83B
$995K 0.15%
120,400
– –
RSG icon
109
Republic Services
RSG
$64.8B
$993K 0.15%
10,000
– –
FLME.U
110
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.15%
+100,000
New +$999K
CYXT
111
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$992K 0.15%
99,900
– –
CHPM
112
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$991K 0.15%
100,000
– –
KURIU
113
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.15%
+100,000
New +$1.02M
TBSAU
114
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$985K 0.15%
+100,000
New +$982K
XPOA
115
DELISTED
DPCM Capital, Inc.
XPOA
$985K 0.15%
99,900
– –
CLRM
116
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$984K 0.15%
+99,900
New +$979K
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$984K 0.15%
99,900
– –
CXAI icon
118
CXApp
CXAI
$13.4M
$981K 0.15%
+100,000
New +$1M
MUDS
119
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$981K 0.15%
+100,000
New +$1.01M
RDBX
120
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$981K 0.15%
100,000
– –
CSAN icon
121
Cosan
CSAN
$3.18B
$980K 0.15%
+60,707
New +$981K
CND
122
DELISTED
Concord Acquisition Corp.
CND
$978K 0.15%
+100,000
New +$1M
SVOK
123
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$975K 0.15%
+100,000
New +$1.01M
ADER
124
DELISTED
26 Capital Acquisition Corp
ADER
$970K 0.14%
+100,000
New +$976K
HCAR
125
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.14%
+100,000
New +$1M
3 4
5
6 7

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MMPW
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JC
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NCM
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DLIC
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.