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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWAC
101
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$752K 0.18%
75,000
– –
OPTX icon
102
Syntec Optics
OPTX
$263M
$751K 0.18%
75,000
– –
ABP
103
DELISTED
Abpro Holdings
ABP
$751K 0.18%
2,500
– –
RJAC
104
DELISTED
Jackson Acquisition Company
RJAC
$747K 0.18%
75,000
– –
CPUH
105
DELISTED
Compute Health Acquisition Corp.
CPUH
$740K 0.18%
75,000
– –
DNZ
106
DELISTED
D and Z Media Acquisition Corp.
DNZ
$740K 0.18%
75,000
– –
ZWRK
107
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$739K 0.18%
75,000
– –
ACII
108
DELISTED
Atlas Crest Investment Corp. II
ACII
$739K 0.18%
75,000
– –
GETR
109
DELISTED
Getaround, Inc.
GETR
$738K 0.18%
+75,000
New +$737K
TSPQ
110
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$736K 0.18%
75,000
– –
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$735K 0.18%
75,000
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$678K 0.17%
6,000
+2,800
+88% +$385K
INDA icon
113
iShares MSCI India ETF
INDA
$6.89B
$665K 0.16%
16,300
-500
-3% -$21.1K
HNGR
114
DELISTED
Hanger Inc.
HNGR
$655K 0.16%
35,000
– –
PNST
115
DELISTED
Pinstripes Holdings, Inc.
PNST
$649K 0.16%
65,000
– –
CPRT icon
116
Copart
CPRT
$27B
$638K 0.16%
+24,000
New +$715K
FMC icon
117
FMC
FMC
$1.34B
$634K 0.16%
6,000
– –
AXIA
118
AXIA Energia
AXIA
$23.9B
$618K 0.15%
+97,239
New +$675K
URI icon
119
United Rentals
URI
$67.2B
$608K 0.15%
2,250
+350
+18% +$102K
FSSI
120
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$593K 0.15%
60,000
+10,000
+20% +$98.5K
BCIC
121
BCP Investment Corp
BCIC
$89.1M
$567K 0.14%
27,014
– –
KB icon
122
KB Financial Group
KB
$41.4B
$543K 0.13%
18,000
+6,500
+57% +$235K
BKNG icon
123
Booking.com
BKNG
$149B
$534K 0.13%
8,125
-17,375
-68% -$1.31M
ACNT icon
124
Ascent Industries
ACNT
$140M
$518K 0.13%
37,009
+18,370
+99% +$273K
DTRT
125
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$508K 0.12%
50,000
– –
3 4
5
6 7

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.