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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC
201
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$485K 0.07%
50,000
– –
GRNA
202
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$484K 0.07%
+50,000
New +$491K
CTAQ
203
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$484K 0.07%
+49,950
New +$503K
ASAQ
204
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$484K 0.07%
50,000
– –
GFX
205
DELISTED
Golden Falcon Acquisition Corp.
GFX
$483K 0.07%
+50,000
New +$499K
HCCC
206
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$483K 0.07%
+50,000
New +$487K
SHAC
207
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$482K 0.07%
+50,000
New +$484K
BLTS
208
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$480K 0.07%
+50,000
New +$491K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$475K 0.07%
3,500
– –
LOGC
210
DELISTED
ContextLogic
LOGC
$474K 0.07%
+1,000
New +$662K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$469K 0.07%
8,200
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$468K 0.07%
2,263
+280
+14% +$56.7K
CELU icon
213
Celularity
CELU
$18.4M
$454K 0.07%
4,500
-5,500
-55% -$564K
HLMN icon
214
Hillman Solutions
HLMN
$1.54B
$450K 0.07%
+45,000
New +$471K
LIDR icon
215
AEye
LIDR
$52.8M
$450K 0.07%
+1,500
New +$508K
MAS icon
216
Masco
MAS
$14.1B
$449K 0.07%
7,500
-67,500
-90% -$3.77M
BKR icon
217
Baker Hughes
BKR
$60B
$432K 0.06%
+20,000
New +$455K
TME icon
218
Tencent Music
TME
$15.5B
$430K 0.06%
+21,000
New +$533K
QQQ icon
219
Invesco QQQ Trust
QQQ
$453B
$428K 0.06%
1,341
-220
-14% -$70.3K
EXE
220
Expand Energy Corp
EXE
$21.8B
$416K 0.06%
+9,589
New +$423K
DG icon
221
Dollar General
DG
$28B
$405K 0.06%
+2,000
New +$397K
BGRY
222
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$405K 0.06%
+39,950
New +$431K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.06%
+2,500
New +$355K
ABGI
224
DELISTED
ABG Acquisition Corp. I
ABGI
$396K 0.06%
+40,000
New +$402K
MRK icon
225
Merck
MRK
$322B
$380K 0.06%
5,171
– –
7 8
9
10 11

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.