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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
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
201
DELISTED
26 Capital Acquisition Corp
ADER
– –
-100,000
Closed -$987K
GFX
202
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-50,000
Closed -$497K
CPUH
203
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-75,000
Closed -$740K
EVOJ
204
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-50,000
Closed -$493K
CTAQ
205
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-49,950
Closed -$498K
DTRT
206
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-50,000
Closed -$508K
PRBM
207
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-41,500
Closed -$410K
DNZ
208
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-75,000
Closed -$740K
MDH
209
DELISTED
MDH Acquisition Corp.
MDH
– –
-16,905
Closed -$166K
ISAA
210
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-85,000
Closed -$844K
MON
211
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-100,000
Closed -$987K
HCAR
212
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-110,000
Closed -$1.09M
EQHA
213
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,000
Closed -$987K
HCICU
214
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-10,427
Closed -$103K
HCII
215
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-50,000
Closed -$492K
HIII
216
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$492K
ARGU
217
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-50,000
Closed -$502K
OSTR
218
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-100,000
Closed -$986K
KLAQ
219
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-49,950
Closed -$494K
AAQC
220
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-49,950
Closed -$491K
TSPQ
221
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-75,000
Closed -$736K
KAHC
222
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-108,500
Closed -$1.07M
HLAH
223
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-49,950
Closed -$494K
LGV
224
DELISTED
Longview Acquisition Corp. II
LGV
– –
-25,000
Closed -$245K
PCPC
225
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-15,000
Closed -$371K
6 7 8
9
10

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MMPW
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NCM
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Deltec Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.