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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAA
151
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.12%
49,950
– –
SHAC
152
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$493K 0.12%
50,000
– –
CLIM
153
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K 0.12%
50,000
– –
TBCP
154
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$492K 0.12%
50,000
– –
HWKZ
155
DELISTED
Hawks Acquisition Corp
HWKZ
$492K 0.12%
50,000
– –
HCII
156
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$492K 0.12%
50,000
– –
HIII
157
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$492K 0.12%
50,000
– –
ACAH
158
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$491K 0.12%
50,000
– –
AAQC
159
DELISTED
Accelerate Acquisition Corp
AAQC
$491K 0.12%
49,950
– –
MBAC
160
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K 0.12%
49,950
– –
CND
161
DELISTED
Concord Acquisition Corp.
CND
$490K 0.12%
48,744
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$489K 0.12%
1,828
– –
CHT icon
163
Chunghwa Telecom
CHT
$33.1B
$476K 0.12%
13,398
– –
EVR icon
164
Evercore
EVR
$12.4B
$474K 0.12%
5,760
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.12%
1,326
+250
+23% +$99.3K
GPRK icon
166
GeoPark
GPRK
$633M
$465K 0.11%
39,627
+1,500
+4% +$18.4K
ZBRA icon
167
Zebra Technologies
ZBRA
$14B
$459K 0.11%
+1,750
New +$542K
BCH icon
168
Banco de Chile
BCH
$20.9B
$451K 0.11%
25,500
– –
FVAM
169
DELISTED
5:01 Acquisition Corp
FVAM
$449K 0.11%
+44,900
New +$447K
MRK icon
170
Merck
MRK
$322B
$437K 0.11%
5,069
– –
ASML icon
171
ASML
ASML
$626B
$432K 0.11%
+1,040
New +$521K
PRBM
172
DELISTED
Parabellum Acquisition Corp.
PRBM
$410K 0.1%
41,500
– –
EDTX
173
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$406K 0.1%
39,700
– –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$404K 0.1%
7,500
– –
OXY.WS icon
175
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$396K 0.1%
10,000
-15,609
-61% -$658K
5 6
7
8 9

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.