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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
101
Suzano
SUZ
$10.5B
$757K 0.18%
+79,900
New +$840K
OPTX icon
102
Syntec Optics
OPTX
$263M
$749K 0.18%
75,000
– –
ABP
103
DELISTED
Abpro Holdings
ABP
$748K 0.18%
2,500
– –
JWAC
104
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$745K 0.17%
75,000
– –
BYNO
105
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$743K 0.17%
+75,000
New +$745K
RJAC
106
DELISTED
Jackson Acquisition Company
RJAC
$738K 0.17%
75,000
– –
ZWRK
107
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$738K 0.17%
75,000
– –
CPUH
108
DELISTED
Compute Health Acquisition Corp.
CPUH
$736K 0.17%
75,000
– –
DNZ
109
DELISTED
D and Z Media Acquisition Corp.
DNZ
$736K 0.17%
75,000
– –
ACII
110
DELISTED
Atlas Crest Investment Corp. II
ACII
$736K 0.17%
75,000
– –
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$733K 0.17%
75,000
– –
TSPQ
112
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$731K 0.17%
75,000
– –
GAP
113
The Gap Inc
GAP
$7.23B
$669K 0.16%
81,140
– –
MU icon
114
Micron Technology
MU
$930B
$663K 0.16%
12,000
-24,000
-67% -$1.63M
INDA icon
115
iShares MSCI India ETF
INDA
$6.89B
$661K 0.15%
16,800
– –
PNST
116
DELISTED
Pinstripes Holdings, Inc.
PNST
$647K 0.15%
65,000
– –
FMC icon
117
FMC
FMC
$1.34B
$642K 0.15%
6,000
– –
BCIC
118
BCP Investment Corp
BCIC
$89.1M
$633K 0.15%
27,014
– –
XERS icon
119
Xeris Biopharma Holdings
XERS
$1.39B
$625K 0.15%
406,000
+158,000
+64% +$333K
CHT icon
120
Chunghwa Telecom
CHT
$33.1B
$553K 0.13%
13,398
– –
EVR icon
121
Evercore
EVR
$12.4B
$539K 0.13%
5,760
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$512K 0.12%
1,828
-331
-15% -$103K
DTRT
123
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$503K 0.12%
50,000
– –
VGAS icon
124
Verde Clean Fuels
VGAS
$22.5M
$502K 0.12%
50,000
– –
KNSW
125
DELISTED
KnightSwan Acquisition Corporation
KNSW
$501K 0.12%
50,000
– –
3 4
5
6 7

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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.