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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA
126
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.13%
100,000
– –
SWET
127
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$966K 0.13%
100,000
– –
AGAC
128
DELISTED
African Gold Acquisition Corp
AGAC
$965K 0.13%
100,000
– –
CLRM
129
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$964K 0.13%
99,900
– –
EDU icon
130
New Oriental
EDU
$9.37B
$938K 0.13%
11,450
-10,550
-48% -$1.28M
GPRK icon
131
GeoPark
GPRK
$633M
$926K 0.13%
73,241
+1,000
+1% +$15.3K
CSAN icon
132
Cosan
CSAN
$3.18B
$919K 0.13%
48,292
-12,415
-20% -$218K
ON icon
133
ON Semiconductor
ON
$31.8B
$919K 0.13%
+24,000
New +$942K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$3.49B
$899K 0.12%
31,847
– –
HNGR
135
DELISTED
Hanger Inc.
HNGR
$885K 0.12%
35,000
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$880K 0.12%
6,500
+3,000
+86% +$394K
TIMB icon
137
TIM SA
TIMB
$9.16B
$838K 0.12%
72,752
– –
EVR icon
138
Evercore
EVR
$12.4B
$811K 0.11%
5,760
– –
OSI.U
139
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$794K 0.11%
+80,000
New +$796K
UNH icon
140
UnitedHealth
UNH
$376B
$761K 0.1%
1,900
– –
BA icon
141
Boeing
BA
$171B
$755K 0.1%
3,150
– –
INDA icon
142
iShares MSCI India ETF
INDA
$6.89B
$743K 0.1%
16,800
– –
PIII icon
143
P3 Health Partners
PIII
$32.7M
$742K 0.1%
+1,500
New +$736K
CFV
144
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$740K 0.1%
75,000
– –
BZFD icon
145
BuzzFeed
BZFD
$99M
$739K 0.1%
18,750
– –
CPUH
146
DELISTED
Compute Health Acquisition Corp.
CPUH
$736K 0.1%
75,000
– –
NRGV icon
147
Energy Vault
NRGV
$517M
$731K 0.1%
75,000
– –
ACII
148
DELISTED
Atlas Crest Investment Corp. II
ACII
$731K 0.1%
75,000
– –
TSPQ
149
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$729K 0.1%
+75,000
New +$729K
DNZ
150
DELISTED
D and Z Media Acquisition Corp.
DNZ
$728K 0.1%
75,000
– –
4 5
6
7 8

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.