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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTE
151
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$513K 0.09%
50,000
– –
TGR.U
152
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$506K 0.09%
+50,000
New +$504K
EL icon
153
Estee Lauder
EL
$30.4B
$504K 0.09%
+1,850
New +$557K
DTRT
154
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$501K 0.09%
50,000
– –
ISAA
155
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$501K 0.09%
50,000
– –
VGAS icon
156
Verde Clean Fuels
VGAS
$22.5M
$500K 0.09%
50,000
– –
NOGN
157
DELISTED
Nogin, Inc. Common Stock
NOGN
$499K 0.09%
2,500
– –
ARGU
158
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$499K 0.09%
50,000
– –
WRAC
159
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$498K 0.09%
50,000
– –
ARTE
160
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$498K 0.09%
50,000
– –
OCA
161
DELISTED
Omnichannel Acquisition Corp.
OCA
$498K 0.09%
+50,000
New +$497K
LRCX icon
162
Lam Research
LRCX
$367B
$497K 0.08%
+9,250
New +$538K
AEAE
163
DELISTED
AltEnergy Acquisition Corp
AEAE
$497K 0.08%
50,000
– –
CIIG
164
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$496K 0.08%
50,000
– –
SGII
165
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$495K 0.08%
50,000
– –
ITAQ
166
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$495K 0.08%
+50,000
New +$496K
SCMA
167
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$495K 0.08%
50,000
– –
KNSW
168
DELISTED
KnightSwan Acquisition Corporation
KNSW
$494K 0.08%
+50,000
New +$497K
PMVC
169
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$494K 0.08%
50,000
– –
EQD
170
DELISTED
Equity Distribution Acquisition Corp.
EQD
$494K 0.08%
50,001
– –
CFFS
171
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$493K 0.08%
+49,950
New +$495K
BLTS
172
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.08%
50,000
– –
ASAQ
173
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$493K 0.08%
50,000
– –
FVT
174
DELISTED
Fortress Value Acquisition Corp. III
FVT
$492K 0.08%
50,000
– –
TBCP
175
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.08%
50,000
– –
5 6
7
8 9

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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

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

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.