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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA
126
DELISTED
EQ Health Acquisition Corp.
EQHA
$968K 0.14%
+100,000
New +$970K
ELIQ
127
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$967K 0.14%
+99,900
New +$967K
OSTR
128
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$964K 0.14%
+100,000
New +$966K
SWET
129
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.14%
+100,000
New +$973K
MON
130
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$963K 0.14%
+100,000
New +$970K
AGAC
131
DELISTED
African Gold Acquisition Corp
AGAC
$957K 0.14%
+100,000
New +$957K
ADI icon
132
Analog Devices
ADI
$179B
$930K 0.14%
+6,000
New +$922K
BATRA icon
133
Atlanta Braves Holdings Series A
BATRA
$3.49B
$908K 0.14%
31,847
– –
CHT icon
134
Chunghwa Telecom
CHT
$33.1B
$862K 0.13%
22,012
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$828K 0.12%
+3,854
New +$847K
TIMB icon
136
TIM SA
TIMB
$9.16B
$826K 0.12%
72,752
+19,252
+36% +$236K
CLVT icon
137
Clarivate
CLVT
$1.27B
$805K 0.12%
+30,500
New +$834K
BA icon
138
Boeing
BA
$171B
$802K 0.12%
3,150
– –
CVET
139
DELISTED
Covetrus, Inc. Common Stock
CVET
$799K 0.12%
26,666
– –
HNGR
140
DELISTED
Hanger Inc.
HNGR
$799K 0.12%
35,000
– –
CIB icon
141
Grupo Cibest SA
CIB
$22B
$786K 0.12%
24,560
+3,000
+14% +$107K
SNAP icon
142
Snap
SNAP
$7.89B
$784K 0.12%
+15,000
New +$862K
EVR icon
143
Evercore
EVR
$12.4B
$759K 0.11%
5,760
– –
FOREU
144
DELISTED
Foresight Acquisition Corp. Units
FOREU
$743K 0.11%
+75,000
New +$760K
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$739K 0.11%
11,560
-10,200
-47% -$716K
CPUH
146
DELISTED
Compute Health Acquisition Corp.
CPUH
$739K 0.11%
+75,000
New +$736K
GAN
147
DELISTED
GAN Ltd
GAN
$737K 0.11%
+40,500
New +$1.03M
ACII
148
DELISTED
Atlas Crest Investment Corp. II
ACII
$733K 0.11%
+75,000
New +$736K
UHG
149
DELISTED
United Homes Group
UHG
$732K 0.11%
+75,000
New +$731K
MIT
150
DELISTED
Mason Industrial Technology, Inc.
MIT
$728K 0.11%
+75,000
New +$731K
4 5
6
7 8

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.