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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
-7.1%
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
$465M
AUM Growth
-$40.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$8.98M
2
DELL icon
Dell
DELL
+$6.83M
3
TSLA icon
Tesla
TSLA
+$4M
4
MRVL icon
Marvell Technology
MRVL
+$3.88M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.31M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.5M
2
DKNG icon
DraftKings
DKNG
+$7.03M
3
MU icon
Micron Technology
MU
+$5.95M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Discretionary 18.1%
3 Financials 12.17%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
– –
-1,000
Closed -$520K
RSG icon
177
Republic Services
RSG
$64.8B
– –
-4,700
Closed -$946K
SLV icon
178
iShares Silver Trust
SLV
$28B
– –
-96,540
Closed -$2.54M
VALE icon
179
Vale
VALE
$64.1B
– –
-20,000
Closed -$177K
XERS icon
180
Xeris Biopharma Holdings
XERS
$1.39B
– –
-14,000
Closed -$47.5K
JACS.U
181
Jackson Acquisition Co II Units
JACS.U
– –
-40,000
Closed -$402K
MLACU
182
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-50,000
Closed -$502K
RANGU
183
Range Capital Acquisition Corp Units
RANGU
– –
-50,000
Closed -$501K
ALTM
184
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,500
Closed -$69.3K
RVNC
185
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$304K
PSTX
186
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-150,000
Closed -$1.44M
MRNS
187
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-200,000
Closed -$107K
STCN
188
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11,597
Closed -$145K
4 5 6 7
8

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Deltec Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Deltec Asset Management held 188 positions worth $465M, down 8% from $506M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q1 2025 filing shows 27 new, 44 increased, 29 reduced and 24 closed positions. Its largest new stake was Tesla: 12,000 shares worth $3.11M. The largest sale was iShares Bitcoin Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q1 2025 buy was Tesla: 12,000 shares worth $3.11M.
  • Deltec Asset Management added most to Block Inc in Q1 2025, an estimated $8.98M increase.
  • Deltec Asset Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12.5M.
  • Deltec Asset Management fully exited Micron Technology in Q1 2025, selling an estimated $5.95M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $465M portfolio in Q1 2025.
  • Deltec Asset Management opened 27 new positions and closed 24 in Q1 2025.
  • Deltec Asset Management's portfolio value fell 8% quarter-over-quarter to $465M.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.