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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
-1.43%
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
$439M
AUM Growth
-$18.4M
Cap. Flow
-$5.52M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$5.75M
3
UBER icon
Uber
UBER
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.86M
3
FISV
Fiserv Inc
FISV
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.2B
– –
-6,000
Closed -$1.41M
ZTS icon
177
Zoetis
ZTS
$32.4B
– –
-8,000
Closed -$1.38M
NBIS
178
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
25,000
– –
JOYY
179
JOYY Inc
JOYY
$3.71B
– –
-24,000
Closed -$737K
GBBK
180
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-185,000
Closed -$1.93M
IPXXU
181
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-50,000
Closed -$506K
THCP
182
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-50,000
Closed -$515K
PORT
183
DELISTED
Southport Acquisition Corporation
PORT
– –
-60,500
Closed -$635K
GOL
184
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-21,500
Closed -$117K
KNSW
185
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-131,678
Closed -$1.39M
HWEL
186
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,407
Closed -$128K
ARTE
187
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-71,896
Closed -$754K
PRTK
188
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-70,468
Closed -$156K
MBSC
189
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-99,900
Closed -$1.04M
APMI
190
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-104,781
Closed -$1.08M
EMBKW
191
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-339,950
Closed -$5.75K
DALS
192
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-122,367
Closed -$1.26M
TWCB
193
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-11,761
Closed -$119K
HMA
194
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-47,296
Closed -$499K
GRNAW
195
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-189,856
Closed -$2.52K
ESHAU
196
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-100,000
Closed -$1.01M
4 5 6 7
8

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MMPW
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NCM
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Deltec Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
  • Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
  • Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
  • Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
  • Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.