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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
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTX icon
176
Syntec Optics
OPTX
$263M
– –
-75,000
Closed -$751K
OXY.WS icon
177
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-10,000
Closed -$396K
QCOM icon
178
Qualcomm
QCOM
$155B
– –
-6,000
Closed -$678K
THC icon
179
Tenet Healthcare
THC
$20.5B
– –
-7,612
Closed -$393K
UHG
180
DELISTED
United Homes Group
UHG
– –
-15,000
Closed -$148K
URI icon
181
United Rentals
URI
$67.2B
– –
-2,250
Closed -$608K
VLO icon
182
Valero Energy
VLO
$90.1B
– –
-16,000
Closed -$1.71M
XPO icon
183
XPO
XPO
$23.5B
– –
-224,359
Closed -$5.93M
ZBRA icon
184
Zebra Technologies
ZBRA
$14B
– –
-1,750
Closed -$459K
NBIS
185
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
25,000
– –
EXEEL
186
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-3,500
Closed -$257K
CRKN
187
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$3K
GRDI
188
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-25,000
Closed -$247K
IRAA
189
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-26,100
Closed -$256K
GETR
190
DELISTED
Getaround, Inc.
GETR
– –
-75,000
Closed -$738K
OSI
191
DELISTED
Osiris Acquisition Corp.
OSI
– –
-80,000
Closed -$780K
ALTU
192
DELISTED
Altitude Acquisition Corp
ALTU
– –
-25,100
Closed -$252K
IRRX
193
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-30,800
Closed -$310K
EAC
194
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-50,000
Closed -$494K
WRAC
195
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-50,000
Closed -$504K
ELIQ
196
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-99,900
Closed -$985K
TBCP
197
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$492K
CFIV
198
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-49,950
Closed -$497K
SFR
199
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-49,950
Closed -$497K
BTWN
200
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-134,700
Closed -$1.35M
6 7
8
9 10

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MMPW
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NCM
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Deltec Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.