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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$314K 0.05%
1,884
– –
IRRX.U
202
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$310K 0.05%
+30,849
New +$310K
FTCV
203
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$297K 0.05%
29,950
– –
ABT icon
204
Abbott
ABT
$183B
$281K 0.05%
2,000
– –
XP icon
205
XP
XP
$8.81B
$277K 0.05%
9,645
+2,645
+38% +$86.1K
SWK icon
206
Stanley Black & Decker
SWK
$14.3B
$276K 0.04%
1,461
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$267K 0.04%
400
– –
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$256K 0.04%
5,400
– –
SZZLU
209
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.04%
+25,000
New +$253K
FST
210
DELISTED
FAST Acquisition Corp.
FST
$254K 0.04%
+25,000
New +$291K
LFACU
211
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$250K 0.04%
+25,000
New +$253K
SOND
212
DELISTED
Sonder
SOND
$249K 0.04%
1,250
– –
GRDI
213
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.04%
+25,000
New +$245K
LGV
214
DELISTED
Longview Acquisition Corp. II
LGV
$246K 0.04%
25,000
– –
LOKM
215
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$244K 0.04%
25,000
– –
ANGI icon
216
Angi Inc
ANGI
$229M
$243K 0.04%
2,640
– –
RACB
217
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$243K 0.04%
25,000
– –
PBR.A icon
218
Petrobras Class A
PBR.A
$111B
$233K 0.04%
23,000
– –
FFTY icon
219
CapForce IBD 50 ETF
FFTY
$79.5M
$229K 0.04%
5,000
– –
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$219K 0.04%
3,500
– –
SLV icon
221
iShares Silver Trust
SLV
$28B
$215K 0.04%
10,000
– –
ACNT icon
222
Ascent Industries
ACNT
$140M
$212K 0.03%
12,895
+1,439
+13% +$18.7K
KEYS icon
223
Keysight
KEYS
$54.5B
$207K 0.03%
1,000
-569
-36% -$106K
CLAR icon
224
Clarus
CLAR
$123M
$206K 0.03%
+7,432
New +$205K
AAL icon
225
American Airlines Group
AAL
$10.1B
$203K 0.03%
11,320
+888
+9% +$17K
7 8
9
10 11

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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.