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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT
176
DELISTED
Fortress Value Acquisition Corp. III
FVT
$488K 0.08%
50,000
– –
SFR
177
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$487K 0.08%
49,950
– –
KLAQ
178
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$487K 0.08%
49,950
– –
SSAA
179
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$487K 0.08%
49,950
– –
CRU
180
DELISTED
Crucible Acquisition Corporation
CRU
$487K 0.08%
50,001
– –
TBCP
181
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$486K 0.08%
50,000
– –
HIII
182
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$486K 0.08%
50,000
– –
AAQC
183
DELISTED
Accelerate Acquisition Corp
AAQC
$486K 0.08%
49,950
– –
EVOJ
184
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.08%
50,000
– –
FSSI
185
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$485K 0.08%
50,000
– –
ARTE
186
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$481K 0.08%
+50,000
New +$496K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.08%
1,983
– –
COP icon
188
ConocoPhillips
COP
$147B
$433K 0.07%
6,000
– –
PRBM
189
DELISTED
Parabellum Acquisition Corp.
PRBM
$405K 0.07%
+41,500
New +$406K
WH icon
190
Wyndham Hotels & Resorts
WH
$5.56B
$403K 0.07%
4,500
– –
DIS icon
191
Walt Disney
DIS
$167B
$396K 0.06%
2,558
– –
GXO icon
192
GXO Logistics
GXO
$5.77B
$378K 0.06%
4,158
– –
PCPC
193
DELISTED
Periphas Capital Partnering Corporation
PCPC
$366K 0.06%
15,000
– –
AMAT icon
194
Applied Materials
AMAT
$403B
$361K 0.06%
+2,295
New +$332K
FAZE
195
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$353K 0.06%
34,900
-65,000
-65% -$663K
JPM icon
196
JPMorgan Chase
JPM
$935B
$352K 0.06%
2,225
– –
CND
197
DELISTED
Concord Acquisition Corp.
CND
$338K 0.06%
32,500
-47,500
-59% -$520K
EXE
198
Expand Energy Corp
EXE
$21.8B
$333K 0.05%
5,154
+154
+3% +$9.77K
EXEEL
199
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$328K 0.05%
10,010
+913
+10% +$28.3K
BSX icon
200
Boston Scientific
BSX
$69.5B
$319K 0.05%
7,500
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.