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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
176
Tenet Healthcare
THC
$20.5B
$393K 0.1%
+7,612
New +$452K
PCPC
177
DELISTED
Periphas Capital Partnering Corporation
PCPC
$371K 0.09%
15,000
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.09%
1,983
– –
DSAQ
179
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$355K 0.09%
35,000
– –
BAC icon
180
Bank of America
BAC
$435B
$347K 0.09%
11,500
-1,500
-12% -$50.1K
JPM icon
181
JPMorgan Chase
JPM
$935B
$337K 0.08%
3,225
+1,000
+45% +$115K
BA icon
182
Boeing
BA
$171B
$327K 0.08%
2,700
– –
TRMB icon
183
Trimble
TRMB
$13.2B
$326K 0.08%
6,000
– –
SONY icon
184
Sony
SONY
$137B
$320K 0.08%
25,000
– –
IRRX
185
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$310K 0.08%
30,800
– –
FTCV
186
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$298K 0.07%
29,950
– –
EXEEL
187
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$257K 0.06%
+3,500
New +$245K
IRAA
188
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$256K 0.06%
26,100
– –
PBR.A icon
189
Petrobras Class A
PBR.A
$111B
$255K 0.06%
23,000
– –
ALTU
190
DELISTED
Altitude Acquisition Corp
ALTU
$252K 0.06%
25,100
– –
SZZL
191
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$251K 0.06%
25,000
– –
CXAC
192
DELISTED
C5 Acquisition Corporation
CXAC
$251K 0.06%
25,000
– –
LFAC
193
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.06%
25,000
– –
GRDI
194
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.06%
25,000
– –
RACB
195
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$246K 0.06%
25,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.06%
25,000
– –
LGV
197
DELISTED
Longview Acquisition Corp. II
LGV
$245K 0.06%
25,000
– –
OKLO
198
Oklo
OKLO
$6.76B
$241K 0.06%
24,687
– –
C icon
199
Citigroup
C
$222B
$217K 0.05%
5,200
– –
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$217K 0.05%
5,400
– –
6 7
8
9 10

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.