$559 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 215 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,574,000 | – | 97,500 | +100.0% | 1.36% | – |
| ATNX | New | ATHENEX INC | $6,474,000 | – | 535,071 | +100.0% | 1.16% | – |
| TWLO | New | TWILIO INCcl a | $5,745,000 | – | 23,250 | +100.0% | 1.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,703,000 | – | 45,750 | +100.0% | 0.66% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,066,000 | – | 97,855 | +100.0% | 0.55% | – |
| INFO | New | IHS MARKIT LTD | $1,963,000 | – | 25,000 | +100.0% | 0.35% | – |
| YY | New | JOYY INC | $1,589,000 | – | 19,700 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $1,546,000 | – | 26,000 | +100.0% | 0.28% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,246,000 | – | 100,002 | +100.0% | 0.22% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,231,000 | – | 64,000 | +100.0% | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,127,000 | – | 36,200 | +100.0% | 0.20% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,057,000 | – | 100,000 | +100.0% | 0.19% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.18% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | +100.0% | 0.18% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $1,036,000 | – | 100,002 | +100.0% | 0.18% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,030,000 | – | 100,000 | +100.0% | 0.18% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.18% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,025,000 | – | 100,000 | +100.0% | 0.18% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.18% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,010,000 | – | 100,000 | +100.0% | 0.18% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,009,000 | – | 100,002 | +100.0% | 0.18% | – |
| GIK | New | GIGCAPITAL3 INC | $995,000 | – | 100,000 | +100.0% | 0.18% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.18% | – |
| GOAC | New | GO ACQUISITION CORP | $983,000 | – | 99,900 | +100.0% | 0.18% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $983,000 | – | 100,000 | +100.0% | 0.18% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $983,000 | – | 100,000 | +100.0% | 0.18% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $978,000 | – | 100,000 | +100.0% | 0.18% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $981,000 | – | 99,900 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPsponsored adr | $755,000 | – | 9,840 | +100.0% | 0.14% | – |
| PFNX | New | PFENEX INC | $637,000 | – | 50,000 | +100.0% | 0.11% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $612,000 | – | 50,000 | +100.0% | 0.11% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $607,000 | – | 57,972 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $584,000 | – | 5,000 | +100.0% | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $555,000 | – | 11,000 | +100.0% | 0.10% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $538,000 | – | 50,000 | +100.0% | 0.10% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $538,000 | – | 49,490 | +100.0% | 0.10% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $514,000 | – | 50,000 | +100.0% | 0.09% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $515,000 | – | 50,001 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $511,000 | – | 12,850 | +100.0% | 0.09% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $506,000 | – | 50,000 | +100.0% | 0.09% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.09% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $499,000 | – | 50,000 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $485,000 | – | 1,000 | +100.0% | 0.09% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $308,000 | – | 29,000 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $298,000 | – | 7,008 | +100.0% | 0.05% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $288,000 | – | 50,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,250 | +100.0% | 0.04% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $167,000 | – | 10,000 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $157,000 | – | 50,000 | +100.0% | 0.03% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $156,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $37,000 | – | 33,300 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,000 | – | 10,456 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.