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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
+10.13%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$55.1B
– –
-5,000
Closed -$684K
JBL icon
177
Jabil
JBL
$31B
– –
-32,000
Closed -$2.18M
LULU icon
178
lululemon athletica
LULU
$11B
– –
-5,000
Closed -$1.6M
OXY icon
179
Occidental Petroleum
OXY
$59.3B
– –
-23,815
Closed -$1.5M
QQQE icon
180
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-5,000
Closed -$319K
SPGI icon
181
S&P Global
SPGI
$119B
– –
-7,800
Closed -$2.61M
VGAS icon
182
Verde Clean Fuels
VGAS
$30.4M
– –
-50,000
Closed -$456K
YARW
183
Yarrow Bioscience
YARW
$81.6M
– –
-33
Closed -$4.5K
WFC icon
184
Wells Fargo
WFC
$263B
– –
-5,260
Closed -$217K
CERO
185
DELISTED
CERo Therapeutics
CERO
– –
-5
Closed -$103K
SOC icon
186
Sable Offshore Corp
SOC
$835M
– –
-100,000
Closed -$1M
NBIS
187
Nebius Group N.V.
NBIS
$59.3B
$0 ﹤0.01%
25,000
– –
DSAQ
188
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-35,000
Closed -$360K
SZZL
189
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
ACAH
190
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-67,173
Closed -$673K
MBAC
191
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-49,950
Closed -$500K
AENZ
192
DELISTED
Aenza S.A.A.
AENZ
– –
-12,299
Closed -$40K
SGII
193
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-50,000
Closed -$510K
LFAC
194
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-25,000
Closed -$257K
TWNI.U
195
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-10,000
Closed -$101K
TBSA
196
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-99,900
Closed -$1.01M
LOKM
197
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-25,000
Closed -$251K
ABGI
198
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-20,000
Closed -$202K
ATNX
199
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,233
Closed -$3.64K
HZN
200
DELISTED
Horizon Global Corporation
HZN
– –
-14,654
Closed -$5.7K
5 6 7
8
9

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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.