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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA
101
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.16%
100,000
– –
GTX icon
102
Garrett Motion
GTX
$5.81B
$964K 0.16%
120,000
-80,000
-40% -$590K
PSQH icon
103
PSQ Holdings
PSQH
$13.9M
$963K 0.16%
6,660
– –
UNH icon
104
UnitedHealth
UNH
$376B
$954K 0.16%
1,900
– –
TGT icon
105
Target
TGT
$65.6B
$949K 0.15%
+4,100
New +$997K
BSAC icon
106
Banco Santander Chile
BSAC
$16.3B
$920K 0.15%
+56,500
New +$1.01M
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.49B
$916K 0.15%
31,847
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$894K 0.15%
+5,491
New +$868K
GOL
109
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$838K 0.14%
138,500
-71,000
-34% -$453K
GPRK icon
110
GeoPark
GPRK
$633M
$793K 0.13%
69,217
-7,012
-9% -$92.4K
EVR icon
111
Evercore
EVR
$12.4B
$782K 0.13%
5,760
– –
OSI
112
DELISTED
Osiris Acquisition Corp.
OSI
$774K 0.13%
80,000
– –
INDA icon
113
iShares MSCI India ETF
INDA
$6.89B
$770K 0.13%
16,800
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$769K 0.13%
1,934
-77
-4% -$29.7K
BBD icon
115
Banco Bradesco
BBD
$39.3B
$765K 0.12%
246,072
-340,890
-58% -$1.13M
BTNB
116
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$760K 0.12%
76,731
-45,000
-37% -$448K
JWACU
117
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$755K 0.12%
+75,000
New +$753K
OLITU
118
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$751K 0.12%
+75,000
New +$754K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.12%
+2,500
New +$716K
RJAC.U
120
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$747K 0.12%
+75,000
New +$748K
NRGV icon
121
Energy Vault
NRGV
$517M
$742K 0.12%
75,000
– –
BA icon
122
Boeing
BA
$171B
$735K 0.12%
3,650
– –
MIT
123
DELISTED
Mason Industrial Technology, Inc.
MIT
$732K 0.12%
75,000
– –
TSPQ
124
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$732K 0.12%
75,000
– –
CVET
125
DELISTED
Covetrus, Inc. Common Stock
CVET
$732K 0.12%
36,666
– –
3 4
5
6 7

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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.