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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ
126
DELISTED
D and Z Media Acquisition Corp.
DNZ
$731K 0.12%
75,000
– –
UHG
127
DELISTED
United Homes Group
UHG
$730K 0.12%
75,000
– –
CPUH
128
DELISTED
Compute Health Acquisition Corp.
CPUH
$730K 0.12%
75,000
– –
ZWRK
129
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$730K 0.12%
75,000
– –
ACII
130
DELISTED
Atlas Crest Investment Corp. II
ACII
$730K 0.12%
75,000
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$728K 0.12%
6,500
– –
CFV
132
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$727K 0.12%
75,000
– –
F icon
133
Ford
F
$58.5B
$717K 0.12%
34,500
-140,000
-80% -$2.58M
BCIC
134
BCP Investment Corp
BCIC
$89.1M
$669K 0.11%
27,014
– –
FMC icon
135
FMC
FMC
$1.34B
$659K 0.11%
6,000
– –
HNGR
136
DELISTED
Hanger Inc.
HNGR
$635K 0.1%
35,000
– –
URI icon
137
United Rentals
URI
$67.2B
$631K 0.1%
1,900
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$626K 0.1%
3,664
– –
EOG icon
139
EOG Resources
EOG
$79.2B
$622K 0.1%
+7,000
New +$629K
MRK icon
140
Merck
MRK
$322B
$608K 0.1%
7,934
-4,000
-34% -$319K
GAN
141
DELISTED
GAN Ltd
GAN
$579K 0.09%
63,000
-61,500
-49% -$752K
BAC icon
142
Bank of America
BAC
$435B
$578K 0.09%
13,000
– –
CHT icon
143
Chunghwa Telecom
CHT
$33.1B
$566K 0.09%
13,398
-3,000
-18% -$121K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$540K 0.09%
8,200
– –
KB icon
145
KB Financial Group
KB
$41.4B
$531K 0.09%
11,500
– –
ZNTE
146
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$509K 0.08%
50,000
– –
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$508K 0.08%
12,900
-84,900
-87% -$3.33M
CFFSU
148
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$507K 0.08%
+50,000
New +$502K
DTRT
149
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$497K 0.08%
+50,000
New +$499K
ISAA
150
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$497K 0.08%
50,000
– –
4 5
6
7 8

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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.