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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSV
101
DELISTED
Gores Holdings V, Inc.
GRSV
$1.01M 0.14%
100,000
– –
CYXT
102
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$999K 0.14%
99,900
– –
DOMA
103
DELISTED
Doma Holdings, Inc.
DOMA
$997K 0.14%
4,000
– –
RDBX
104
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$996K 0.14%
100,000
– –
TOI icon
105
The Oncology Institute
TOI
$486M
$995K 0.14%
100,000
– –
BRIVU
106
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$995K 0.14%
+100,002
New +$997K
ML
107
DELISTED
MoneyLion Inc.
ML
$995K 0.14%
3,333
– –
CHPM
108
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$995K 0.14%
100,000
– –
CLBR.U
109
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$992K 0.14%
+100,000
New +$991K
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
$990K 0.14%
36,666
+10,000
+38% +$280K
BBLN
111
DELISTED
Babylon Holdings Limited
BBLN
$989K 0.14%
+4,000
New +$982K
SVOK
112
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$989K 0.14%
100,000
– –
XPOA
113
DELISTED
DPCM Capital, Inc.
XPOA
$987K 0.14%
99,900
– –
CXAI icon
114
CXApp
CXAI
$13.4M
$986K 0.14%
100,000
– –
CND
115
DELISTED
Concord Acquisition Corp.
CND
$985K 0.14%
100,000
– –
GOAC
116
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$977K 0.13%
99,900
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$975K 0.13%
6,000
+3,500
+140% +$550K
FAZE
118
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$974K 0.13%
+99,900
New +$972K
ADER
119
DELISTED
26 Capital Acquisition Corp
ADER
$971K 0.13%
100,000
– –
MON
120
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$968K 0.13%
100,000
– –
HCAR
121
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.13%
100,000
– –
TBSA
122
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$967K 0.13%
+99,900
New +$969K
OSTR
123
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$967K 0.13%
100,000
– –
SOC icon
124
Sable Offshore Corp
SOC
$1.01B
$966K 0.13%
+100,000
New +$967K
ELIQ
125
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$966K 0.13%
99,900
– –
3 4
5
6 7

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MMPW
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.