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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
-4.23%
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
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$817K 0.12%
6,500
– –
CND
127
DELISTED
Concord Acquisition Corp.
CND
$806K 0.12%
80,000
-20,000
-20% -$205K
BA icon
128
Boeing
BA
$156B
$803K 0.12%
3,650
+500
+16% +$112K
OSI
129
DELISTED
Osiris Acquisition Corp.
OSI
$786K 0.12%
+80,000
New +$773K
CIB icon
130
Grupo Cibest SA
CIB
$23.2B
$781K 0.12%
22,560
-2,000
-8% -$62.1K
EVR icon
131
Evercore
EVR
$10.1B
$770K 0.12%
5,760
– –
HNGR
132
DELISTED
Hanger Inc.
HNGR
$769K 0.12%
35,000
– –
LVS icon
133
Las Vegas Sands
LVS
$26.3B
$747K 0.11%
20,400
-2,000
-9% -$85.8K
BZFD icon
134
BuzzFeed
BZFD
$91.7M
$743K 0.11%
18,750
– –
NRGV icon
135
Energy Vault
NRGV
$769M
$742K 0.11%
75,000
– –
UNH icon
136
UnitedHealth
UNH
$337B
$742K 0.11%
1,900
– –
CFV
137
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$742K 0.11%
75,000
– –
PIII icon
138
P3 Health Partners
PIII
$30.8M
$739K 0.11%
1,500
– –
CPUH
139
DELISTED
Compute Health Acquisition Corp.
CPUH
$733K 0.11%
75,000
– –
TSPQ
140
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$733K 0.11%
75,000
– –
ACII
141
DELISTED
Atlas Crest Investment Corp. II
ACII
$732K 0.11%
75,000
– –
MIT
142
DELISTED
Mason Industrial Technology, Inc.
MIT
$730K 0.11%
75,000
– –
DNZ
143
DELISTED
D and Z Media Acquisition Corp.
DNZ
$730K 0.11%
75,000
– –
ZWRK
144
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$730K 0.11%
75,000
– –
UHG
145
DELISTED
United Homes Group
UHG
$729K 0.11%
75,000
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$725K 0.11%
+12,000
New +$788K
QQQ icon
147
Invesco QQQ Trust
QQQ
$482B
$720K 0.11%
2,011
+670
+50% +$247K
TTWO icon
148
Take-Two Interactive
TTWO
$39.4B
$679K 0.1%
+4,405
New +$713K
URI icon
149
United Rentals
URI
$62.4B
$667K 0.1%
1,900
– –
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$665K 0.1%
36,666
– –
4 5
6
7 8

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HCM
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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.