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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
101
Sable Offshore Corp
SOC
$1.01B
$975K 0.17%
100,000
– –
BRIV
102
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$975K 0.17%
100,002
– –
PSQH icon
103
PSQ Holdings
PSQH
$13.9M
$966K 0.17%
6,660
– –
TTM
104
DELISTED
Tata Motors Limited
TTM
$964K 0.16%
34,500
-13,900
-29% -$429K
BATRA icon
105
Atlanta Braves Holdings Series A
BATRA
$3.49B
$917K 0.16%
31,847
– –
UHG
106
DELISTED
United Homes Group
UHG
$881K 0.15%
90,000
+15,000
+20% +$146K
FMC icon
107
FMC
FMC
$1.34B
$789K 0.13%
6,000
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$783K 0.13%
2,159
+225
+12% +$79.9K
OSI
109
DELISTED
Osiris Acquisition Corp.
OSI
$778K 0.13%
80,000
– –
GTX icon
110
Garrett Motion
GTX
$5.81B
$755K 0.13%
105,000
-15,000
-13% -$108K
CLINU
111
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$753K 0.13%
+75,000
New +$751K
INDA icon
112
iShares MSCI India ETF
INDA
$6.89B
$749K 0.13%
16,800
– –
BYNOU
113
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$748K 0.13%
+75,000
New +$746K
OPTX icon
114
Syntec Optics
OPTX
$263M
$746K 0.13%
+75,000
New +$745K
VLRS
115
Controladora Vuela Compania de Aviacion
VLRS
$900M
$746K 0.13%
+41,000
New +$726K
SGHL
116
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$744K 0.13%
+75,000
New +$743K
ABP
117
DELISTED
Abpro Holdings
ABP
$743K 0.13%
+2,500
New +$743K
JWAC
118
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$743K 0.13%
+75,000
New +$739K
RJAC
119
DELISTED
Jackson Acquisition Company
RJAC
$741K 0.13%
+75,000
New +$738K
ACII
120
DELISTED
Atlas Crest Investment Corp. II
ACII
$736K 0.13%
75,000
– –
DNZ
121
DELISTED
D and Z Media Acquisition Corp.
DNZ
$734K 0.13%
75,000
– –
ZWRK
122
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$734K 0.13%
75,000
– –
CPUH
123
DELISTED
Compute Health Acquisition Corp.
CPUH
$733K 0.13%
75,000
– –
MIT
124
DELISTED
Mason Industrial Technology, Inc.
MIT
$733K 0.13%
75,000
– –
TSPQ
125
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.12%
75,000
– –
3 4
5
6 7

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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

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

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.