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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$984K 0.15%
99,900
– –
PBR icon
102
Petrobras
PBR
$135B
$982K 0.15%
95,000
-120,000
-56% -$1.28M
GOAC
103
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$980K 0.15%
99,900
– –
SWET
104
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.15%
100,000
– –
EQHA
105
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.15%
100,000
– –
MON
106
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$976K 0.15%
100,000
– –
CLRM
107
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$976K 0.15%
99,900
– –
XPOA
108
DELISTED
DPCM Capital, Inc.
XPOA
$976K 0.15%
99,900
– –
TBSA
109
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$975K 0.15%
99,900
– –
HCAR
110
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$975K 0.15%
100,000
– –
OSTR
111
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$975K 0.15%
100,000
– –
FAZE
112
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$974K 0.15%
99,900
– –
GPRK icon
113
GeoPark
GPRK
$724M
$973K 0.15%
76,229
+2,988
+4% +$34.8K
SOC icon
114
Sable Offshore Corp
SOC
$835M
$972K 0.15%
100,000
– –
ADER
115
DELISTED
26 Capital Acquisition Corp
ADER
$972K 0.15%
100,000
– –
AGAC
116
DELISTED
African Gold Acquisition Corp
AGAC
$972K 0.15%
100,000
– –
PSQH icon
117
PSQ Holdings
PSQH
$19.5M
$966K 0.15%
+6,660
New +$963K
BRIV
118
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$966K 0.15%
+100,002
New +$966K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$4.67B
$899K 0.14%
+19,000
New +$997K
MRK icon
120
Merck
MRK
$363B
$896K 0.14%
11,934
+7,000
+142% +$532K
ELAN icon
121
Elanco Animal Health
ELAN
$11.4B
$895K 0.14%
+28,051
New +$941K
BATRA icon
122
Atlanta Braves Holdings Series A
BATRA
$3.59B
$857K 0.13%
31,847
– –
JNJ icon
123
Johnson & Johnson
JNJ
$651B
$844K 0.13%
5,225
-1,200
-19% -$205K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$828K 0.12%
+110,000
New +$999K
INDA icon
125
iShares MSCI India ETF
INDA
$6.51B
$818K 0.12%
16,800
– –
3 4
5
6 7

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.