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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJ
176
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$491K 0.08%
50,000
– –
CTAQ
177
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$491K 0.08%
49,950
– –
CRU
178
DELISTED
Crucible Acquisition Corporation
CRU
$491K 0.08%
50,001
– –
EAC
179
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$490K 0.08%
50,000
– –
CFIV
180
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$490K 0.08%
49,950
– –
SFR
181
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K 0.08%
49,950
– –
SAMA
182
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$490K 0.08%
50,000
– –
GFX
183
DELISTED
Golden Falcon Acquisition Corp.
GFX
$490K 0.08%
50,000
– –
KLAQ
184
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$490K 0.08%
49,950
– –
SSAA
185
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$490K 0.08%
49,950
– –
HLAH
186
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$489K 0.08%
49,950
– –
SHAC
187
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$489K 0.08%
50,000
– –
CLIM
188
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489K 0.08%
50,000
– –
FSSI
189
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$489K 0.08%
50,000
– –
MBAC
190
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$488K 0.08%
49,950
– –
HCII
191
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$488K 0.08%
50,000
– –
HIII
192
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$488K 0.08%
50,000
– –
AAQC
193
DELISTED
Accelerate Acquisition Corp
AAQC
$488K 0.08%
49,950
– –
ACAH
194
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$487K 0.08%
50,000
– –
EOG icon
195
EOG Resources
EOG
$79.2B
$477K 0.08%
4,000
-3,000
-43% -$334K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.08%
1,983
– –
JBLU icon
197
JetBlue
JBLU
$2.28B
$448K 0.08%
30,000
-50,000
-63% -$724K
TPR icon
198
Tapestry
TPR
$30.8B
$446K 0.08%
+12,000
New +$460K
TRMB icon
199
Trimble
TRMB
$13.2B
$433K 0.07%
+6,000
New +$427K
PRBM
200
DELISTED
Parabellum Acquisition Corp.
PRBM
$408K 0.07%
41,500
– –
6 7
8
9 10

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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

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

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.