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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
+11.45%
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
$457M
AUM Growth
+$52.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
CZR icon
Caesars Entertainment
CZR
+$5.67M
3
FISV
Fiserv Inc
FISV
+$4.41M
4
AR icon
Antero Resources
AR
+$4.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
MRVL icon
Marvell Technology
MRVL
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQC
151
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$200K 0.04%
+19,479
New +$198K
PRTK
152
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$156K 0.03%
+70,468
New +$146K
NN icon
153
NextNav
NN
$1.79B
$147K 0.03%
50,000
– –
HWEL
154
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$128K 0.03%
+12,407
New +$127K
TWCB
155
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$119K 0.03%
+11,761
New +$119K
GOL
156
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$117K 0.03%
21,500
– –
IQ icon
157
iQIYI
IQ
$1.23B
$98.8K 0.02%
+18,500
New +$104K
ANGI icon
158
Angi Inc
ANGI
$229M
$87.1K 0.02%
2,640
– –
CX icon
159
Cemex
CX
$17.1B
$71.1K 0.02%
10,049
– –
CIO
160
DELISTED
City Office REIT
CIO
$55.7K 0.01%
10,000
– –
MESO
161
Mesoblast
MESO
$1.84B
$46.9K 0.01%
6,000
-2,154
-26% -$15.4K
GAN
162
DELISTED
GAN Ltd
GAN
$29.5K 0.01%
18,017
– –
KLR.WS
163
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$17.5K ﹤0.01%
+125,000
New +$12.2K
BTWNW
164
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$11.2K ﹤0.01%
45,300
– –
EMBKW
165
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5.75K ﹤0.01%
+339,950
New +$6.12K
GRNAW
166
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.52K ﹤0.01%
+189,856
New +$5.87K
AAL icon
167
American Airlines Group
AAL
$10.1B
– –
-10,958
Closed -$162K
ASML icon
168
ASML
ASML
$626B
– –
-2,000
Closed -$1.36M
AVAL icon
169
Grupo Aval
AVAL
$6.27B
– –
-13,000
Closed -$30.4K
AZO icon
170
AutoZone
AZO
$49.2B
– –
-200
Closed -$492K
CB icon
171
Chubb
CB
$135B
– –
-8,240
Closed -$1.6M
DAL icon
172
Delta Air Lines
DAL
$57.5B
– –
-16,600
Closed -$580K
DE icon
173
Deere & Co
DE
$160B
– –
-4,000
Closed -$1.65M
DISTR
174
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
Closed -$9.75K
DISTW
175
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-75,000
Closed -$3.75K
5 6
7
8 9

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deltec Asset Management held 214 positions worth $457M, up 13% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management's Q2 2023 filing shows 45 new, 24 increased, 43 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M. The largest sale was Alphabet (Google) Class A, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M.
  • Deltec Asset Management added most to Caesars Entertainment in Q2 2023, an estimated $5.67M increase.
  • Deltec Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.2M.
  • Deltec Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q2 2023.
  • Deltec Asset Management opened 45 new positions and closed 47 in Q2 2023.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.