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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM
151
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$491K 0.12%
50,000
– –
EAC
152
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$490K 0.11%
50,000
– –
TBCP
153
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$490K 0.11%
50,000
– –
MBAC
154
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.11%
49,950
– –
HCII
155
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$490K 0.11%
50,000
– –
HIII
156
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$490K 0.11%
50,000
– –
SSAA
157
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K 0.11%
49,950
– –
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.11%
50,000
– –
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$489K 0.11%
50,000
– –
SHAC
160
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$489K 0.11%
50,000
– –
HWKZ
161
DELISTED
Hawks Acquisition Corp
HWKZ
$488K 0.11%
+50,000
New +$488K
EVOJ
162
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$488K 0.11%
50,000
– –
AAQC
163
DELISTED
Accelerate Acquisition Corp
AAQC
$488K 0.11%
49,950
– –
CND
164
DELISTED
Concord Acquisition Corp.
CND
$485K 0.11%
48,744
+16,244
+50% +$162K
EL icon
165
Estee Lauder
EL
$30.4B
$471K 0.11%
1,850
– –
BCH icon
166
Banco de Chile
BCH
$20.9B
$465K 0.11%
+25,500
New +$515K
MRK icon
167
Merck
MRK
$322B
$462K 0.11%
5,069
-2,000
-28% -$177K
URI icon
168
United Rentals
URI
$67.2B
$462K 0.11%
1,900
– –
TGT icon
169
Target
TGT
$65.6B
$438K 0.1%
+3,100
New +$594K
ACN icon
170
Accenture
ACN
$102B
$430K 0.1%
1,550
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$430K 0.1%
7,500
-700
-9% -$42.4K
KB icon
172
KB Financial Group
KB
$41.4B
$428K 0.1%
11,500
– –
QCOM icon
173
Qualcomm
QCOM
$155B
$409K 0.1%
3,200
-22,000
-87% -$2.99M
SONY icon
174
Sony
SONY
$137B
$409K 0.1%
25,000
-236,200
-90% -$4.18M
PRBM
175
DELISTED
Parabellum Acquisition Corp.
PRBM
$408K 0.1%
41,500
– –
5 6
7
8 9

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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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REAM
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.