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
+12.98%
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
$444M
AUM Growth
+$5.35M
Cap. Flow
-$43.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
3
CPA icon
Copa Holdings
CPA
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
EQT icon
EQT Corp
EQT
+$6.72M
3
AR icon
Antero Resources
AR
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
176
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-45,300
Closed -$15.4K
ZYNE
177
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-475,000
Closed -$606K
KLR.WS
178
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-125,000
Closed -$12.1K
4 5 6 7
8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.

  • Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
  • Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
  • Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
  • Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
  • Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
  • Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.