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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
+11.45%
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
$457M
AUM Growth
+$52.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
CZR icon
Caesars Entertainment
CZR
+$5.67M
3
FISV
Fiserv Inc
FISV
+$4.41M
4
AR icon
Antero Resources
AR
+$4.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
MRVL icon
Marvell Technology
MRVL
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKZ
201
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-50,000
Closed -$509K
LITT
202
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-107,507
Closed -$1.09M
GTXAP
203
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-289,790
Closed -$2.58M
RJAC
204
DELISTED
Jackson Acquisition Company
RJAC
– –
-75,000
Closed -$772K
JWAC
205
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-75,000
Closed -$791K
SGHL
206
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-150,000
Closed -$1.56M
TBMCU
207
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-75,000
Closed -$757K
LVAC
208
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-101,800
Closed -$1.06M
TGR
209
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-75,000
Closed -$790K
BRIV
210
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-100,002
Closed -$1.02M
CIIG
211
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-50,000
Closed -$520K
KVSC
212
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-80,000
Closed -$812K
SBXC.U
213
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-135,402
Closed -$1.36M
5 6 7 8
9

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MMPW
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Deltec Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deltec Asset Management held 214 positions worth $457M, up 13% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management's Q2 2023 filing shows 45 new, 24 increased, 43 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M. The largest sale was Alphabet (Google) Class A, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M.
  • Deltec Asset Management added most to Caesars Entertainment in Q2 2023, an estimated $5.67M increase.
  • Deltec Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.2M.
  • Deltec Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q2 2023.
  • Deltec Asset Management opened 45 new positions and closed 47 in Q2 2023.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.