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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVU
176
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$501K 0.07%
50,000
– –
NVTS icon
177
Navitas Semiconductor
NVTS
$2.84B
$499K 0.07%
+49,950
New +$530K
ETWO
178
DELISTED
E2open Parent Holdings
ETWO
$498K 0.07%
50,000
– –
HLAHU
179
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K 0.07%
+50,000
New +$519K
FCAC
180
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$498K 0.07%
49,950
– –
SSAAU
181
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.07%
+50,000
New +$513K
MACQU
182
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$497K 0.07%
+50,000
New +$498K
EACPU
183
DELISTED
Edify Acquisition Corp. Units
EACPU
$497K 0.07%
+50,000
New +$509K
EVOJU
184
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$496K 0.07%
+50,000
New +$504K
HIIIU
185
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.07%
+50,000
New +$503K
AAQC.U
186
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$496K 0.07%
+50,000
New +$493K
EQD
187
DELISTED
Equity Distribution Acquisition Corp.
EQD
$496K 0.07%
50,001
– –
MBAC.U
188
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$496K 0.07%
+50,000
New +$498K
OWLT icon
189
Owlet
OWLT
$149M
$495K 0.07%
3,571
– –
VAQC
190
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.07%
+50,000
New +$498K
TBCPU
191
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$494K 0.07%
+50,000
New +$511K
FVT
192
DELISTED
Fortress Value Acquisition Corp. III
FVT
$494K 0.07%
+50,000
New +$499K
VOSOU
193
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$493K 0.07%
+50,000
New +$509K
PDYN icon
194
Palladyne AI
PDYN
$247M
$490K 0.07%
+8,333
New +$488K
SFR
195
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$489K 0.07%
+49,950
New +$509K
AMPS
196
DELISTED
Altus Power
AMPS
$487K 0.07%
+50,000
New +$510K
CLIM
197
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$486K 0.07%
+50,000
New +$494K
HCII
198
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$485K 0.07%
+50,000
New +$493K
KLAQ
199
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$485K 0.07%
+49,950
New +$488K
FSSI
200
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$485K 0.07%
+50,000
New +$486K
6 7
8
9 10

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AVM
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NI
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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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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.