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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 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJ
201
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.07%
+50,000
New +$487K
CTAQ
202
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$485K 0.07%
49,950
– –
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$485K 0.07%
50,000
– –
KLAQ
204
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$485K 0.07%
49,950
– –
SSAA
205
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$485K 0.07%
+49,950
New +$488K
CRU
206
DELISTED
Crucible Acquisition Corporation
CRU
$485K 0.07%
+50,001
New +$491K
ASAQ
207
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$485K 0.07%
50,000
– –
CFIV
208
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$484K 0.07%
+49,950
New +$488K
AAQC
209
DELISTED
Accelerate Acquisition Corp
AAQC
$484K 0.07%
+49,950
New +$485K
BLTS
210
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K 0.07%
50,000
– –
SHAC
211
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$484K 0.07%
50,000
– –
EAC
212
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$483K 0.07%
+50,000
New +$486K
HCCC
213
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$482K 0.07%
50,000
– –
MACQ
214
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$481K 0.07%
+49,950
New +$485K
TX icon
215
Ternium
TX
$9.67B
$476K 0.07%
+12,370
New +$472K
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$475K 0.07%
1,341
– –
MRVL icon
217
Marvell Technology
MRVL
$168B
$467K 0.06%
8,000
-12,625
-61% -$617K
LIDR icon
218
AEye
LIDR
$52.8M
$451K 0.06%
1,500
– –
MAS icon
219
Masco
MAS
$14.1B
$442K 0.06%
7,500
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$442K 0.06%
1,983
-280
-12% -$60.8K
KBH icon
221
KB Home
KBH
$3.37B
$407K 0.06%
+10,000
New +$461K
BGRY
222
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$398K 0.05%
39,950
– –
ABGI
223
DELISTED
ABG Acquisition Corp. I
ABGI
$392K 0.05%
40,000
– –
MRK icon
224
Merck
MRK
$322B
$384K 0.05%
4,934
-237
-5% -$17.6K
EXEEL
225
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$378K 0.05%
18,097
– –
7 8
9
10 11

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.