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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.05%
6,000
– –
WFC icon
202
Wells Fargo
WFC
$261B
$212K 0.05%
5,260
– –
COP icon
203
ConocoPhillips
COP
$147B
$205K 0.05%
+2,000
New +$199K
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.51B
$204K 0.05%
18,000
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$203K 0.05%
400
– –
JBLU icon
206
JetBlue
JBLU
$2.28B
$199K 0.05%
30,000
– –
ABGI
207
DELISTED
ABG Acquisition Corp. I
ABGI
$199K 0.05%
20,000
– –
MDH
208
DELISTED
MDH Acquisition Corp.
MDH
$166K 0.04%
16,905
– –
UHG
209
DELISTED
United Homes Group
UHG
$148K 0.04%
15,000
-75,000
-83% -$739K
AAL icon
210
American Airlines Group
AAL
$10.1B
$132K 0.03%
10,958
– –
GTX icon
211
Garrett Motion
GTX
$5.81B
$112K 0.03%
19,883
– –
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$107K 0.03%
32,500
– –
HCICU
213
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$103K 0.03%
10,427
– –
CERO
214
DELISTED
CERo Therapeutics
CERO
$101K 0.02%
5
– –
CIO
215
DELISTED
City Office REIT
CIO
$100K 0.02%
10,000
– –
APN
216
DELISTED
Apeiron Capital Investment Corp
APN
$100K 0.02%
10,000
– –
TWNI.U
217
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K 0.02%
10,000
– –
ANGI icon
218
Angi Inc
ANGI
$229M
$78K 0.02%
2,640
– –
GAN
219
DELISTED
GAN Ltd
GAN
$67K 0.02%
30,000
-33,000
-52% -$100K
HZN
220
DELISTED
Horizon Global Corporation
HZN
$46K 0.01%
37,611
+15,685
+72% +$24.4K
AENZ
221
DELISTED
Aenza S.A.A.
AENZ
$35K 0.01%
16,044
– –
CX icon
222
Cemex
CX
$17.1B
$34K 0.01%
10,049
– –
AVAL icon
223
Grupo Aval
AVAL
$6.27B
$32K 0.01%
13,000
– –
YARW
224
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$7K ﹤0.01%
33
– –
BTWNW
225
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7K ﹤0.01%
58,300
– –
7 8
9
10 11

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.