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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
+10.13%
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
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIST
101
DELISTED
Distoken Acquisition Corp
DIST
$762K 0.19%
+75,000
New +$762K
TBMCU
102
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$757K 0.19%
+75,000
New +$757K
JOYY
103
JOYY Inc
JOYY
$3.86B
$748K 0.18%
24,000
+3,000
+14% +$101K
FMC icon
104
FMC
FMC
$1.28B
$733K 0.18%
6,000
– –
NKGN
105
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$699K 0.17%
+69,000
New +$696K
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
$676K 0.17%
65,000
– –
EVR icon
107
Evercore
EVR
$10.1B
$665K 0.16%
5,760
– –
RSG icon
108
Republic Services
RSG
$67B
$636K 0.16%
4,700
+1,000
+27% +$128K
MU icon
109
Micron Technology
MU
$1.1T
$634K 0.16%
+10,500
New +$615K
INDA icon
110
iShares MSCI India ETF
INDA
$6.51B
$622K 0.15%
15,800
– –
KB icon
111
KB Financial Group
KB
$45.6B
$601K 0.15%
16,500
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$482B
$587K 0.14%
1,828
– –
DAL icon
113
Delta Air Lines
DAL
$52.2B
$580K 0.14%
16,600
-66,000
-80% -$2.45M
BCIC
114
BCP Investment Corp
BCIC
$87.6M
$557K 0.14%
27,014
– –
NEE icon
115
NextEra Energy
NEE
$170B
$540K 0.13%
+7,000
New +$538K
MRK icon
116
Merck
MRK
$363B
$539K 0.13%
5,069
– –
KNSW
117
DELISTED
KnightSwan Acquisition Corporation
KNSW
$521K 0.13%
50,000
– –
CIIG
118
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K 0.13%
50,000
– –
ITAQ
119
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$520K 0.13%
50,000
– –
ARTE
120
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K 0.13%
50,000
– –
CFFS
121
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$516K 0.13%
49,950
– –
SAMA
122
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$515K 0.13%
50,000
– –
HWKZ
123
DELISTED
Hawks Acquisition Corp
HWKZ
$509K 0.13%
50,000
– –
THCP
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$506K 0.13%
+50,000
New +$503K
AZO icon
125
AutoZone
AZO
$46.4B
$492K 0.12%
+200
New +$488K
3 4
5
6 7

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EGWAG
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HCM
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TW
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CC
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MW
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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.