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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
176
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$495K 0.07%
49,950
– –
VOSO
177
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$495K 0.07%
50,000
– –
GRNA
178
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$494K 0.07%
50,000
– –
HCCC
179
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$493K 0.07%
50,000
– –
MACQ
180
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$493K 0.07%
49,950
– –
NOGN
181
DELISTED
Nogin, Inc. Common Stock
NOGN
$492K 0.07%
+2,500
New +$493K
EQD
182
DELISTED
Equity Distribution Acquisition Corp.
EQD
$491K 0.07%
50,001
– –
SFR
183
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K 0.07%
49,950
– –
PMVC
184
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$490K 0.07%
50,000
– –
ASAQ
185
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.07%
50,000
– –
CLIM
186
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489K 0.07%
50,000
– –
CRU
187
DELISTED
Crucible Acquisition Corporation
CRU
$489K 0.07%
50,001
– –
EAC
188
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$488K 0.07%
50,000
– –
TBCP
189
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.07%
50,000
– –
CTAQ
190
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$488K 0.07%
49,950
– –
KLAQ
191
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$488K 0.07%
49,950
– –
FSSI
192
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$488K 0.07%
50,000
– –
FVT
193
DELISTED
Fortress Value Acquisition Corp. III
FVT
$488K 0.07%
50,000
– –
VAQC
194
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$487K 0.07%
50,000
– –
GFX
195
DELISTED
Golden Falcon Acquisition Corp.
GFX
$487K 0.07%
50,000
– –
HCII
196
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$487K 0.07%
50,000
– –
BLTS
197
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.07%
50,000
– –
CFIV
198
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$486K 0.07%
49,950
– –
HIII
199
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$486K 0.07%
50,000
– –
AAQC
200
DELISTED
Accelerate Acquisition Corp
AAQC
$486K 0.07%
49,950
– –
6 7
8
9 10

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.