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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$406K 0.1%
1,076
-7,046
-87% -$2.89M
BAC icon
177
Bank of America
BAC
$435B
$405K 0.09%
13,000
– –
EDTX
178
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$403K 0.09%
39,700
+19,700
+99% +$200K
LRCX icon
179
Lam Research
LRCX
$367B
$394K 0.09%
9,250
– –
ICHR icon
180
Ichor Holdings
ICHR
$2.62B
$382K 0.09%
14,691
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.09%
1,983
– –
BA icon
182
Boeing
BA
$171B
$369K 0.09%
2,700
-600
-18% -$88.5K
PCPC
183
DELISTED
Periphas Capital Partnering Corporation
PCPC
$368K 0.09%
15,000
– –
DSAQ
184
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$351K 0.08%
35,000
– –
TRMB icon
185
Trimble
TRMB
$13.2B
$349K 0.08%
6,000
– –
ETTX
186
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$342K 0.08%
+155,614
New +$311K
IRRX
187
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$306K 0.07%
30,800
– –
FAZE
188
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$298K 0.07%
29,900
-5,000
-14% -$49.4K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.56B
$296K 0.07%
4,500
– –
FTCV
190
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$295K 0.07%
29,950
– –
ACNT icon
191
Ascent Industries
ACNT
$140M
$262K 0.06%
18,639
+3,244
+21% +$51.5K
IRAA
192
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$256K 0.06%
+26,100
New +$255K
FST
193
DELISTED
FAST Acquisition Corp.
FST
$253K 0.06%
25,000
– –
JBLU icon
194
JetBlue
JBLU
$2.28B
$251K 0.06%
30,000
– –
JPM icon
195
JPMorgan Chase
JPM
$935B
$251K 0.06%
2,225
– –
SZZL
196
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.06%
25,000
– –
CXAC
197
DELISTED
C5 Acquisition Corporation
CXAC
$250K 0.06%
25,000
– –
ALTU
198
DELISTED
Altitude Acquisition Corp
ALTU
$249K 0.06%
+25,100
New +$250K
LFAC
199
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$249K 0.06%
25,000
– –
GRDI
200
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$246K 0.06%
25,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.