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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR
126
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$501K 0.12%
+50,000
New +$502K
HNGR
127
DELISTED
Hanger Inc.
HNGR
$501K 0.12%
35,000
– –
NOGN
128
DELISTED
Nogin, Inc. Common Stock
NOGN
$500K 0.12%
2,500
– –
ARGU
129
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$500K 0.12%
50,000
– –
CFFS
130
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$499K 0.12%
49,950
– –
WRAC
131
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.12%
50,000
– –
SGII
132
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$497K 0.12%
50,000
– –
ITAQ
133
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$497K 0.12%
50,000
– –
SCMA
134
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$497K 0.12%
50,000
– –
EQD
135
DELISTED
Equity Distribution Acquisition Corp.
EQD
$497K 0.12%
50,001
– –
AEAE
136
DELISTED
AltEnergy Acquisition Corp
AEAE
$496K 0.12%
50,000
– –
ARTE
137
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$496K 0.12%
50,000
– –
ASAQ
138
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$496K 0.12%
50,000
– –
CIIG
139
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$494K 0.12%
50,000
– –
GPRK icon
140
GeoPark
GPRK
$633M
$493K 0.12%
38,127
– –
SFR
141
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$493K 0.12%
49,950
– –
CFIV
142
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$492K 0.12%
49,950
– –
SAMA
143
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$492K 0.12%
50,000
– –
GFX
144
DELISTED
Golden Falcon Acquisition Corp.
GFX
$492K 0.12%
50,000
– –
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$492K 0.12%
49,950
– –
KLAQ
146
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$492K 0.12%
49,950
– –
BLTS
147
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.12%
50,000
– –
CRU
148
DELISTED
Crucible Acquisition Corporation
CRU
$492K 0.12%
50,001
– –
FVT
149
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.12%
50,000
– –
HLAH
150
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K 0.12%
49,950
– –
4 5
6
7 8

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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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REAM
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.