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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
201
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.06%
25,000
– –
PBR.A icon
202
Petrobras Class A
PBR.A
$111B
$244K 0.06%
23,000
– –
LGV
203
DELISTED
Longview Acquisition Corp. II
LGV
$244K 0.06%
25,000
– –
RACB
204
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$244K 0.06%
25,000
– –
C icon
205
Citigroup
C
$222B
$239K 0.06%
5,200
-14,000
-73% -$700K
OKLO
206
Oklo
OKLO
$6.76B
$238K 0.06%
+24,687
New +$240K
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$228K 0.05%
5,400
– –
ABT icon
208
Abbott
ABT
$183B
$217K 0.05%
2,000
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$217K 0.05%
400
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$215K 0.05%
6,000
– –
WFC icon
211
Wells Fargo
WFC
$261B
$206K 0.05%
+5,260
New +$231K
MUDS
212
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$202K 0.05%
20,000
– –
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.51B
$200K 0.05%
18,000
-28,000
-61% -$469K
ABGI
214
DELISTED
ABG Acquisition Corp. I
ABGI
$196K 0.05%
20,000
– –
GAN
215
DELISTED
GAN Ltd
GAN
$186K 0.04%
63,000
– –
MDH
216
DELISTED
MDH Acquisition Corp.
MDH
$166K 0.04%
+16,905
New +$166K
GTX icon
217
Garrett Motion
GTX
$5.81B
$154K 0.04%
19,883
-85,117
-81% -$576K
AAL icon
218
American Airlines Group
AAL
$10.1B
$139K 0.03%
10,958
-80
-0.7% -$1.33K
CIO
219
DELISTED
City Office REIT
CIO
$129K 0.03%
10,000
– –
ANGI icon
220
Angi Inc
ANGI
$229M
$121K 0.03%
2,640
– –
GOL
221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$111K 0.03%
32,500
– –
HCICU
222
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$103K 0.02%
10,427
– –
CERO
223
DELISTED
CERo Therapeutics
CERO
$100K 0.02%
5
– –
APN
224
DELISTED
Apeiron Capital Investment Corp
APN
$100K 0.02%
10,000
– –
TWNI.U
225
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$98K 0.02%
10,000
– –
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
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
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DLIC
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REAM
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.