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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNA
151
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$496K 0.08%
50,000
– –
VGAS icon
152
Verde Clean Fuels
VGAS
$22.5M
$495K 0.08%
+50,000
New +$495K
MBAC
153
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$495K 0.08%
49,950
– –
ARGU
154
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$495K 0.08%
+50,000
New +$495K
SGII
155
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$494K 0.08%
+50,000
New +$492K
WRAC
156
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$493K 0.08%
+50,000
New +$496K
CIIG
157
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$493K 0.08%
+50,000
New +$493K
NOGN
158
DELISTED
Nogin, Inc. Common Stock
NOGN
$493K 0.08%
2,500
– –
AEAE
159
DELISTED
AltEnergy Acquisition Corp
AEAE
$492K 0.08%
+50,000
New +$495K
SAMA
160
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$492K 0.08%
+50,000
New +$492K
BLTS
161
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.08%
50,000
– –
SCMA
162
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$491K 0.08%
+50,000
New +$486K
PMVC
163
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$491K 0.08%
50,000
– –
EQD
164
DELISTED
Equity Distribution Acquisition Corp.
EQD
$491K 0.08%
50,001
– –
HCCC
165
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$491K 0.08%
50,000
– –
CFIV
166
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$490K 0.08%
49,950
– –
CTAQ
167
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$490K 0.08%
49,950
– –
SHAC
168
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$490K 0.08%
50,000
– –
ASAQ
169
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.08%
50,000
– –
GFX
170
DELISTED
Golden Falcon Acquisition Corp.
GFX
$489K 0.08%
50,000
– –
HCII
171
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$489K 0.08%
50,000
– –
EAC
172
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$488K 0.08%
50,000
– –
ACAH
173
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.08%
+50,000
New +$489K
HLAH
174
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$488K 0.08%
49,950
– –
CLIM
175
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$488K 0.08%
50,000
– –
5 6
7
8 9

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MMPW
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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.