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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
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
151
DELISTED
Arcadium Lithium plc
ALTM
$58.2K 0.01%
+13,500
New +$67.7K
MNY icon
152
MoneyHero
MNY
$42.7M
$51.2K 0.01%
28,000
+2,000
+8% +$3.18K
MNYWW
153
MoneyHero Ltd Warrants
MNYWW
$2.55K ﹤0.01%
23,200
– –
ALK icon
154
Alaska Air
ALK
$5.29B
– –
-59,400
Closed -$2.32M
DAL icon
155
Delta Air Lines
DAL
$57.5B
– –
-51,534
Closed -$2.07M
DMYY
156
DELISTED
dMY Squared
DMYY
– –
-51,659
Closed -$548K
KO icon
157
Coca-Cola
KO
$377B
– –
-10,000
Closed -$589K
MGM icon
158
MGM Resorts International
MGM
$11.4B
– –
-90,000
Closed -$4.02M
MLI icon
159
Mueller Industries
MLI
$14.7B
– –
-11,200
Closed -$264K
ORCL icon
160
Oracle
ORCL
$374B
– –
-22,000
Closed -$2.32M
PEP icon
161
PepsiCo
PEP
$190B
– –
-3,727
Closed -$633K
SE icon
162
Sea Limited
SE
$65.4B
– –
-19,800
Closed -$802K
SYY icon
163
Sysco
SYY
$40.8B
– –
-13,000
Closed -$951K
UAL icon
164
United Airlines
UAL
$39.4B
– –
-10,000
Closed -$413K
VGASW icon
165
Verde Clean Fuels Warrant
VGASW
– –
-110,000
Closed -$11.1K
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-77,461
Closed -$3.45M
XP icon
167
XP
XP
$8.81B
– –
-12,500
Closed -$326K
GCTS
168
GCT Semiconductor Holding
GCTS
$169M
– –
-70,000
Closed -$739K
QXO
169
QXO Inc
QXO
$13.8B
– –
-2,500
Closed -$342K
FLD
170
Fold Holdings
FLD
$22.9M
– –
-100,000
Closed -$1.05M
NBIS
171
Nebius Group N.V.
NBIS
$48.3B
– –
-25,000
Closed -$350K
HCVI
172
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-62,000
Closed -$648K
GHIX
173
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$2.1M
TCOA
174
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-50,000
Closed -$534K
RAIN
175
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-373,978
Closed -$449K
3 4 5 6
7

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MMPW
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Deltec Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.