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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
151
BCP Investment Corp
BCIC
$87.6M
$658K 0.1%
27,014
– –
MDT icon
152
Medtronic
MDT
$119B
$652K 0.1%
5,200
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.6B
$646K 0.1%
12,850
– –
CHT icon
154
Chunghwa Telecom
CHT
$35.5B
$644K 0.1%
16,398
– –
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$623K 0.09%
24,000
+14,000
+140% +$367K
AVTR icon
156
Avantor
AVTR
$10.7B
$613K 0.09%
15,000
– –
TMUS icon
157
T-Mobile US
TMUS
$179B
$613K 0.09%
4,800
-66,440
-93% -$9.25M
GLD icon
158
SPDR Gold Trust
GLD
$147B
$602K 0.09%
3,664
– –
LYFT icon
159
Lyft
LYFT
$5.87B
$563K 0.08%
+10,500
New +$557K
BAC icon
160
Bank of America
BAC
$407B
$552K 0.08%
13,000
– –
FMC icon
161
FMC
FMC
$1.28B
$549K 0.08%
6,000
– –
KB icon
162
KB Financial Group
KB
$45.6B
$534K 0.08%
11,500
– –
MIR icon
163
Mirion Technologies
MIR
$3.95B
$511K 0.08%
50,000
– –
WRAC.U
164
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$507K 0.08%
+50,000
New +$501K
DTRTU
165
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$505K 0.08%
+50,000
New +$504K
ARGUU
166
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.08%
+50,000
New +$505K
ZNTE
167
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$505K 0.08%
50,000
– –
CIIGU
168
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$504K 0.08%
+50,000
New +$504K
CENQU
169
DELISTED
CENAQ Energy Corp. Unit
CENQU
$502K 0.08%
+50,000
New +$499K
ARTEU
170
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$501K 0.08%
+50,000
New +$502K
ISAA
171
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$500K 0.08%
50,000
– –
KCAC
172
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$500K 0.08%
50,000
– –
NVTS icon
173
Navitas Semiconductor
NVTS
$2.91B
$499K 0.08%
49,950
– –
HUGS.U
174
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$498K 0.08%
50,000
– –
AMPS
175
DELISTED
Altus Power
AMPS
$496K 0.07%
50,000
– –
5 6
7
8 9

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.