We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
176
Owlet
OWLT
$149M
$499K 0.07%
3,571
– –
PDYN icon
177
Palladyne AI
PDYN
$247M
$499K 0.07%
8,333
– –
ISAA
178
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$499K 0.07%
+50,000
New +$498K
FCAC
179
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$499K 0.07%
49,950
– –
EXE
180
Expand Energy Corp
EXE
$21.8B
$498K 0.07%
9,589
– –
SRNG
181
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$498K 0.07%
+50,000
New +$500K
KCAC
182
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$497K 0.07%
+50,000
New +$502K
NVTS icon
183
Navitas Semiconductor
NVTS
$2.84B
$496K 0.07%
49,950
– –
VAQC
184
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.07%
50,000
– –
VOSO
185
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$496K 0.07%
+50,000
New +$489K
BHIL
186
DELISTED
Benson Hill, Inc.
BHIL
$494K 0.07%
1,426
+572
+67% +$201K
CLIM
187
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K 0.07%
50,000
– –
EQD
188
DELISTED
Equity Distribution Acquisition Corp.
EQD
$493K 0.07%
50,001
– –
FVT
189
DELISTED
Fortress Value Acquisition Corp. III
FVT
$491K 0.07%
50,000
– –
GRNA
190
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$490K 0.07%
50,000
– –
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$489K 0.07%
8,200
– –
HIII
192
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$488K 0.07%
+50,000
New +$490K
SFR
193
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$487K 0.07%
49,950
– –
HLAH
194
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$487K 0.07%
+49,950
New +$488K
PMVC
195
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$487K 0.07%
50,000
– –
MBAC
196
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$486K 0.07%
+49,950
New +$486K
GFX
197
DELISTED
Golden Falcon Acquisition Corp.
GFX
$486K 0.07%
50,000
– –
FSSI
198
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$486K 0.07%
50,000
– –
AMPS
199
DELISTED
Altus Power
AMPS
$485K 0.07%
50,000
– –
TBCP
200
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$485K 0.07%
+50,000
New +$489K
6 7
8
9 10

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.