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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAC
201
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$486K 0.07%
50,000
– –
HLAH
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$485K 0.07%
49,950
– –
SSAA
203
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$485K 0.07%
49,950
– –
EVOJ
204
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$484K 0.07%
50,000
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$482K 0.07%
8,200
– –
NCLH icon
206
Norwegian Cruise Line
NCLH
$6.61B
$481K 0.07%
18,000
– –
COIN icon
207
Coinbase
COIN
$45.9B
$455K 0.07%
2,000
– –
EMQQ icon
208
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$446K 0.07%
9,000
-1,400
-13% -$75.1K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$440K 0.07%
1,983
– –
DIS icon
210
Walt Disney
DIS
$182B
$433K 0.07%
2,558
-450
-15% -$80.2K
PRBM.U
211
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$415K 0.06%
+41,589
New +$415K
COP icon
212
ConocoPhillips
COP
$160B
$407K 0.06%
6,000
-62,000
-91% -$3.58M
TME icon
213
Tencent Music
TME
$12.7B
$391K 0.06%
54,000
-79,500
-60% -$779K
ABGI
214
DELISTED
ABG Acquisition Corp. I
ABGI
$390K 0.06%
40,000
– –
PCPC
215
DELISTED
Periphas Capital Partnering Corporation
PCPC
$365K 0.06%
15,000
– –
JPM icon
216
JPMorgan Chase
JPM
$929B
$364K 0.05%
2,225
– –
WH icon
217
Wyndham Hotels & Resorts
WH
$5.13B
$347K 0.05%
4,500
– –
RBAC
218
DELISTED
RedBall Acquisition Corp.
RBAC
$344K 0.05%
35,000
– –
RUM icon
219
RUM Group Inc
RUM
$4.41B
$340K 0.05%
35,000
– –
ANGI icon
220
Angi Inc
ANGI
$215M
$326K 0.05%
2,640
– –
GXO icon
221
GXO Logistics
GXO
$5.34B
$326K 0.05%
+4,158
New +$326K
BSX icon
222
Boston Scientific
BSX
$63.1B
$325K 0.05%
7,500
-1,000
-12% -$44.2K
SYY icon
223
Sysco
SYY
$37.9B
$314K 0.05%
4,000
– –
EXE
224
Expand Energy Corp
EXE
$20.4B
$308K 0.05%
5,000
-4,589
-48% -$257K
FTCV
225
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$303K 0.05%
29,950
– –
7 8
9
10 11

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.