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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
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC
126
DELISTED
C5 Acquisition Corporation
CXAC
$377K 0.11%
37,000
+12,000
+48% +$121K
BA icon
127
Boeing
BA
$171B
$371K 0.11%
1,950
-750
-28% -$123K
DSAQ
128
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$360K 0.1%
35,000
– –
ACNT icon
129
Ascent Industries
ACNT
$140M
$347K 0.1%
40,009
+3,000
+8% +$36.2K
WH icon
130
Wyndham Hotels & Resorts
WH
$5.56B
$321K 0.09%
4,500
-10,000
-69% -$707K
QQQE icon
131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$319K 0.09%
+5,000
New +$322K
SONY icon
132
Sony
SONY
$137B
$305K 0.09%
20,000
-5,000
-20% -$74.7K
TRMB icon
133
Trimble
TRMB
$13.2B
$303K 0.09%
6,000
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$262K 0.08%
6,000
– –
LFAC
135
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.07%
25,000
– –
SZZL
136
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.07%
25,000
– –
LOKM
137
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$251K 0.07%
25,000
– –
OKLO
138
Oklo
OKLO
$6.76B
$245K 0.07%
24,687
– –
COP icon
139
ConocoPhillips
COP
$147B
$236K 0.07%
2,000
– –
C icon
140
Citigroup
C
$222B
$235K 0.07%
5,200
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$220K 0.06%
400
– –
WFC icon
142
Wells Fargo
WFC
$261B
$217K 0.06%
5,260
– –
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$216K 0.06%
5,400
– –
PBR.A icon
144
Petrobras Class A
PBR.A
$111B
$202K 0.06%
21,750
-1,250
-5% -$13.4K
ABGI
145
DELISTED
ABG Acquisition Corp. I
ABGI
$202K 0.06%
20,000
– –
JBLU icon
146
JetBlue
JBLU
$2.28B
$194K 0.06%
30,000
– –
XP icon
147
XP
XP
$8.81B
$169K 0.05%
+11,000
New +$192K
GTX icon
148
Garrett Motion
GTX
$5.81B
$152K 0.04%
19,883
– –
AAL icon
149
American Airlines Group
AAL
$10.1B
$139K 0.04%
10,958
– –
DS
150
DELISTED
Drive Shack Inc.
DS
$134K 0.04%
+799,663
New +$364K
4 5
6
7 8

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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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Deltec Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.