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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
151
Mirion Technologies
MIR
$3.73B
$545K 0.08%
50,000
– –
RBAC
152
DELISTED
RedBall Acquisition Corp.
RBAC
$543K 0.08%
+49,900
New +$520K
ETWO
153
DELISTED
E2open Parent Holdings
ETWO
$542K 0.08%
50,000
-49,900
-50% -$516K
LOKB.U
154
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$542K 0.08%
+50,000
New +$523K
PTICU
155
DELISTED
PropTech Investment Corporation II Unit
PTICU
$531K 0.08%
+50,000
New +$519K
VLTA
156
DELISTED
Volta Inc.
VLTA
$527K 0.08%
+49,440
New +$517K
FCAC
157
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$526K 0.08%
+49,950
New +$518K
CBAH.U
158
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$522K 0.08%
+50,000
New +$522K
GFX.U
159
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$520K 0.08%
+50,000
New +$520K
RAACU
160
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$520K 0.08%
+50,000
New +$518K
BCIC
161
BCP Investment Corp
BCIC
$89.1M
$516K 0.08%
27,014
– –
CFIVU
162
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$514K 0.08%
+50,000
New +$516K
CTAQU
163
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$513K 0.08%
+50,000
New +$513K
EQD
164
DELISTED
Equity Distribution Acquisition Corp.
EQD
$512K 0.08%
+50,001
New +$505K
OWLT icon
165
Owlet
OWLT
$149M
$508K 0.08%
+3,571
New +$493K
QSI icon
166
Quantum-Si Incorporated
QSI
$155M
$507K 0.08%
+49,950
New +$506K
PMVC
167
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$507K 0.08%
+50,000
New +$494K
ASAQ
168
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$504K 0.08%
+50,000
New +$488K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$493K 0.08%
3,500
– –
LYFT icon
170
Lyft
LYFT
$6.02B
$491K 0.08%
+10,000
New +$364K
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$490K 0.08%
1,561
– –
CCC
172
CCC Intelligent Solutions
CCC
$3.59B
$480K 0.07%
+36,171
New +$440K
UWMC icon
173
UWM Holdings
UWMC
$617M
$460K 0.07%
35,000
-44,976
-56% -$471K
BAC icon
174
Bank of America
BAC
$435B
$455K 0.07%
15,000
– –
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$442K 0.07%
8,200
– –
5 6
7
8 9

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MMPW
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.