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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR
126
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$506K 0.12%
50,000
– –
WRAC
127
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.12%
50,000
– –
VGAS icon
128
Verde Clean Fuels
VGAS
$22.5M
$503K 0.12%
50,000
– –
ARGU
129
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$502K 0.12%
50,000
– –
ASAQ
130
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$501K 0.12%
50,000
– –
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$500K 0.12%
+10,000
New +$568K
SGII
132
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$500K 0.12%
50,000
– –
ITAQ
133
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$500K 0.12%
50,000
– –
SCMA
134
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$500K 0.12%
50,000
– –
CFFS
135
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$499K 0.12%
49,950
– –
AEAE
136
DELISTED
AltEnergy Acquisition Corp
AEAE
$499K 0.12%
50,000
– –
KNSW
137
DELISTED
KnightSwan Acquisition Corporation
KNSW
$498K 0.12%
50,000
– –
CTAQ
138
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$498K 0.12%
49,950
– –
CFIV
139
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$497K 0.12%
49,950
– –
ARTE
140
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$497K 0.12%
50,000
– –
SFR
141
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$497K 0.12%
49,950
– –
SAMA
142
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$497K 0.12%
50,000
– –
GFX
143
DELISTED
Golden Falcon Acquisition Corp.
GFX
$497K 0.12%
50,000
– –
CIIG
144
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.12%
50,000
– –
BLTS
145
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$495K 0.12%
50,000
– –
FVT
146
DELISTED
Fortress Value Acquisition Corp. III
FVT
$495K 0.12%
50,000
– –
EAC
147
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$494K 0.12%
50,000
– –
KLAQ
148
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$494K 0.12%
49,950
– –
HLAH
149
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$494K 0.12%
49,950
– –
EVOJ
150
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$493K 0.12%
50,000
– –
4 5
6
7 8

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.