$653 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCUL | Sell | OCULAR THERAPEUTIX INC | $44,889,000 | +138.6% | 2,168,573 | -12.3% | 6.87% | +104.2% |
| AMZN | Sell | AMAZON COM INC | $43,972,000 | +2.9% | 13,501 | -0.6% | 6.73% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $33,007,000 | +6.7% | 148,400 | +0.9% | 5.05% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,277,000 | +17.0% | 16,134 | -2.2% | 4.33% | +0.1% |
| ATUS | Sell | ALTICE USA INCcl a | $21,302,000 | +25.0% | 562,515 | -14.1% | 3.26% | +7.0% |
| V | Sell | VISA INC | $20,339,000 | +6.6% | 92,985 | -2.5% | 3.11% | -8.7% |
| FB | FACEBOOK INCcl a | $19,831,000 | +4.3% | 72,597 | 0.0% | 3.04% | -10.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,989,000 | +6.9% | 37,968 | +4.9% | 2.91% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,025,000 | +0.0% | 50,500 | -5.3% | 2.76% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,232,000 | +43.5% | 56,857 | +81.3% | 2.02% | +22.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,018,000 | +33.2% | 101,050 | -1.0% | 1.69% | +13.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,797,000 | +42.6% | 147,600 | +51.4% | 1.65% | +22.0% |
| TMUS | Buy | T-MOBILE US INC | $10,551,000 | +22.8% | 78,240 | +4.1% | 1.62% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,099,000 | -7.9% | 280,910 | -2.1% | 1.55% | -21.2% |
| HD | HOME DEPOT INC | $9,392,000 | -4.3% | 35,358 | 0.0% | 1.44% | -18.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,263,000 | +10.7% | 49,003 | -0.5% | 1.42% | -5.2% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $8,956,000 | – | 578,550 | +100.0% | 1.37% | – |
| FISV | Buy | FISERV INC | $8,700,000 | +47.1% | 76,412 | +33.1% | 1.33% | +25.9% |
| CRM | Buy | SALESFORCE COM INC | $8,496,000 | -4.4% | 38,180 | +8.0% | 1.30% | -18.2% |
| AVGO | BROADCOM INC | $8,416,000 | +20.2% | 19,222 | 0.0% | 1.29% | +2.8% | |
| ATNX | Buy | ATHENEX INC | $8,348,000 | +28.9% | 754,801 | +41.1% | 1.28% | +10.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,430,000 | +30.7% | 4,435 | -15.5% | 1.14% | +11.9% |
| HON | HONEYWELL INTL INC | $7,216,000 | +29.2% | 33,927 | 0.0% | 1.10% | +10.6% | |
| AAPL | Buy | APPLE INC | $6,583,000 | +105.8% | 49,612 | +79.7% | 1.01% | +76.2% |
| IQV | IQVIA HLDGS INC | $6,540,000 | +13.7% | 36,500 | 0.0% | 1.00% | -2.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,241,000 | +2437.0% | 26,650 | +2032.0% | 0.96% | +2070.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,086,000 | +38.1% | 84,230 | -4.5% | 0.93% | +18.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,015,000 | +12.0% | 43,550 | -16.7% | 0.92% | -4.1% |
| ZNGA | New | ZYNGA INCcl a | $5,660,000 | – | 573,500 | +100.0% | 0.87% | – |
| AVTR | Sell | AVANTOR INC | $5,259,000 | -15.7% | 186,811 | -32.6% | 0.80% | -27.9% |
| SPGI | S&P GLOBAL INC | $4,931,000 | -8.8% | 15,000 | 0.0% | 0.76% | -21.9% | |
| GOOG | ALPHABET INCcap stk cl c | $4,634,000 | +19.2% | 2,645 | 0.0% | 0.71% | +2.0% | |
| JBL | New | JABIL INC | $4,210,000 | – | 99,000 | +100.0% | 0.64% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,159,000 | – | 56,000 | +100.0% | 0.64% | – |
| MAS | New | MASCO CORP | $4,120,000 | – | 75,000 | +100.0% | 0.63% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,029,000 | +136.9% | 271,100 | +56.7% | 0.62% | +103.0% |
| DKNG | New | DRAFTKINGS INC | $3,934,000 | – | 84,500 | +100.0% | 0.60% | – |
| PM | PHILIP MORRIS INTL INC | $3,810,000 | +10.4% | 46,015 | 0.0% | 0.58% | -5.5% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,792,000 | – | 87,552 | +100.0% | 0.58% | – |
| SE | Sell | SEA LTDsponsord ads | $3,782,000 | +23.4% | 19,000 | -4.5% | 0.58% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,702,000 | +34.4% | 7,090 | +39.3% | 0.57% | +15.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,635,000 | -19.0% | 25,693 | -15.7% | 0.56% | -30.8% |
| YNDX | Buy | YANDEX N V | $3,557,000 | +18.2% | 51,120 | +10.8% | 0.54% | +1.1% |
| GLD | Buy | SPDR GOLD TR | $3,555,000 | +86.7% | 19,934 | +85.4% | 0.54% | +59.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,518,000 | +533.9% | 59,186 | +438.1% | 0.54% | +443.4% |
| IQLT | ISHARES TRmsci intl qualty | $3,490,000 | +13.8% | 97,855 | 0.0% | 0.53% | -2.6% | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $3,414,000 | -32.5% | 693,870 | -18.7% | 0.52% | -42.2% |
| NTES | New | NETEASE INCsponsored ads | $3,347,000 | – | 34,950 | +100.0% | 0.51% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,329,000 | -10.1% | 35,850 | -21.6% | 0.51% | -23.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $3,311,000 | – | 2,095,400 | +100.0% | 0.51% | – |
| VALE | Sell | VALE S Asponsored ads | $3,263,000 | +54.9% | 194,670 | -2.3% | 0.50% | +32.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,972,000 | +57.8% | 565,016 | +2.9% | 0.46% | +35.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,927,000 | – | 67,200 | +100.0% | 0.45% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,912,000 | +35.4% | 123,800 | 0.0% | 0.45% | +15.8% | |
| SYY | SYSCO CORP | $2,748,000 | +19.4% | 37,000 | 0.0% | 0.42% | +2.2% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,700,000 | +16.1% | 536,770 | -5.4% | 0.41% | -0.7% |
| TJX | Buy | TJX COS INC NEW | $2,579,000 | +143.1% | 37,770 | +98.1% | 0.40% | +107.9% |
| LOW | New | LOWES COS INC | $2,536,000 | – | 15,800 | +100.0% | 0.39% | – |
| JD | New | JD.COM INCspon adr cl a | $2,492,000 | – | 28,350 | +100.0% | 0.38% | – |
| ICHR | New | ICHOR HOLDINGS | $2,472,000 | – | 82,000 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,407,000 | – | 50,625 | +100.0% | 0.37% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,378,000 | -17.9% | 12,800 | -33.9% | 0.36% | -29.7% |
| MO | ALTRIA GROUP INC | $2,357,000 | +6.1% | 57,487 | 0.0% | 0.36% | -9.1% | |
| WMT | Sell | WALMART INC | $2,308,000 | +0.4% | 16,014 | -2.6% | 0.35% | -14.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,056,000 | -2.6% | 28,750 | +3.6% | 0.32% | -16.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,037,000 | – | 4,500 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,032,000 | +33.2% | 5,434 | +19.3% | 0.31% | +13.9% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,015,000 | – | 26,600 | +100.0% | 0.31% | – |
| XP | Buy | XP INCcl a | $1,894,000 | +505.1% | 47,750 | +536.7% | 0.29% | +417.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,860,000 | +16.5% | 35,500 | +2.9% | 0.28% | 0.0% |
| C | Sell | CITIGROUP INC | $1,856,000 | -17.4% | 30,100 | -42.2% | 0.28% | -29.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,783,000 | – | 5,850 | +100.0% | 0.27% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,782,000 | -46.6% | 29,900 | -58.2% | 0.27% | -54.3% |
| BAP | Sell | CREDICORP LTD | $1,645,000 | -56.1% | 10,027 | -66.8% | 0.25% | -62.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,602,000 | +95.1% | 63,000 | +31.2% | 0.24% | +66.7% |
| NEM | Sell | NEWMONT CORP | $1,596,000 | -10.5% | 26,650 | -5.2% | 0.24% | -23.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,555,000 | +1.8% | 26,600 | 0.0% | 0.24% | -12.8% | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,535,000 | – | 32,000 | +100.0% | 0.24% | – |
| DENN | New | DENNYS CORP | $1,468,000 | – | 100,000 | +100.0% | 0.22% | – |
| MS | Sell | MORGAN STANLEY | $1,439,000 | +29.4% | 21,000 | -8.7% | 0.22% | +10.6% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,384,000 | – | 21,760 | +100.0% | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,307,000 | – | 9,300 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,279,000 | +150.8% | 8,125 | +137.2% | 0.20% | +115.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,238,000 | +503.9% | 13,500 | +440.0% | 0.19% | +410.8% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,226,000 | – | 120,000 | +100.0% | 0.19% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,168,000 | +22.3% | 22,137 | 0.0% | 0.18% | +4.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,157,000 | +57.8% | 103,000 | 0.0% | 0.18% | +35.1% | |
| CMI | New | CUMMINS INC | $1,135,000 | – | 5,000 | +100.0% | 0.17% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,131,000 | -57.6% | 14,650 | -72.3% | 0.17% | -63.7% |
| VLO | New | VALERO ENERGY CORP | $1,131,000 | – | 20,000 | +100.0% | 0.17% | – |
| FUSE | FUSION ACQUISITION CORPcl a | $1,130,000 | +15.0% | 100,000 | 0.0% | 0.17% | -1.7% | |
| LIN | New | LINDE PLC | $1,133,000 | – | 4,300 | +100.0% | 0.17% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $1,124,000 | – | 343,727 | +100.0% | 0.17% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,116,000 | +17.2% | 21,600 | 0.0% | 0.17% | +0.6% | |
| GXGX | GX ACQUISITION CORP | $1,100,000 | +4.8% | 100,000 | 0.0% | 0.17% | -10.6% | |
| GPRK | GEOPARK LTD | $1,084,000 | +76.5% | 83,421 | 0.0% | 0.17% | +50.9% | |
| HEC | HUDSON EXECUTIVE INVT CORP | $1,081,000 | +10.0% | 100,000 | 0.0% | 0.16% | -6.2% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,080,000 | +4.0% | 100,000 | 0.0% | 0.16% | -11.3% | |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $1,073,000 | – | 100,002 | +100.0% | 0.16% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,073,000 | – | 100,000 | +100.0% | 0.16% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,063,000 | -27.5% | 245,399 | -31.0% | 0.16% | -37.8% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,067,000 | – | 100,000 | +100.0% | 0.16% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $1,047,000 | +2.7% | 100,000 | 0.0% | 0.16% | -12.1% | |
| XPOA | New | DPCM CAP INC | $1,040,000 | – | 99,900 | +100.0% | 0.16% | – |
| GRSV | New | GORES HLDGS V INC | $1,040,000 | – | 100,000 | +100.0% | 0.16% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,029,000 | – | 100,000 | +100.0% | 0.16% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.16% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,030,000 | – | 100,002 | +100.0% | 0.16% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,031,000 | – | 100,000 | +100.0% | 0.16% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,031,000 | – | 100,000 | +100.0% | 0.16% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,035,000 | – | 99,900 | +100.0% | 0.16% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $1,025,000 | – | 99,900 | +100.0% | 0.16% | – |
| CHPM | CHP MERGER CORP | $1,026,000 | +0.7% | 100,000 | 0.0% | 0.16% | -13.7% | |
| GOAC | GO ACQUISITION CORP | $1,018,000 | +3.6% | 99,900 | 0.0% | 0.16% | -11.4% | |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,011,000 | – | 100,000 | +100.0% | 0.16% | – |
| HOL | New | HOLICITY INC | $1,010,000 | – | 99,900 | +100.0% | 0.16% | – |
| GNRS | GREENROSE ACQUISITION CORP | $1,013,000 | +3.7% | 100,000 | 0.0% | 0.16% | -11.4% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $1,001,000 | +2.4% | 100,000 | 0.0% | 0.15% | -12.6% | |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,002,000 | – | 100,000 | +100.0% | 0.15% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $995,000 | – | 100,000 | +100.0% | 0.15% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $973,000 | -68.0% | 4,500 | -81.2% | 0.15% | -72.6% |
| RSG | New | REPUBLIC SVCS INC | $963,000 | – | 10,000 | +100.0% | 0.15% | – |
| CZZ | Sell | COSAN LTD | $931,000 | +10.0% | 50,500 | -11.4% | 0.14% | -5.3% |
| AME | New | AMETEK INC | $907,000 | – | 7,500 | +100.0% | 0.14% | – |
| FIII | New | FORUM MERGER III CORP | $880,000 | – | 65,000 | +100.0% | 0.14% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $885,000 | – | 24,480 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $871,000 | – | 4,000 | +100.0% | 0.13% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $866,000 | -60.2% | 21,560 | -74.7% | 0.13% | -65.8% |
| MPC | New | MARATHON PETE CORP | $869,000 | – | 21,000 | +100.0% | 0.13% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $850,000 | +6.6% | 22,012 | 0.0% | 0.13% | -9.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $792,000 | +19.1% | 31,847 | 0.0% | 0.12% | +1.7% | |
| HNGR | HANGER INC | $770,000 | +39.0% | 35,000 | 0.0% | 0.12% | +19.2% | |
| CVET | COVETRUS INC | $766,000 | +17.7% | 26,666 | 0.0% | 0.12% | +0.9% | |
| DOV | New | DOVER CORP | $757,000 | – | 6,000 | +100.0% | 0.12% | – |
| TIMB | New | TIM S Asponsored adr | $745,000 | – | 53,500 | +100.0% | 0.11% | – |
| XPO | XPO LOGISTICS INC | $734,000 | +40.9% | 6,158 | 0.0% | 0.11% | +20.4% | |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $728,000 | -28.8% | 65,000 | -35.0% | 0.11% | -39.3% |
| FMC | FMC CORP | $690,000 | +8.7% | 6,000 | 0.0% | 0.11% | -7.0% | |
| BA | Sell | BOEING CO | $674,000 | +6.0% | 3,150 | -18.2% | 0.10% | -9.6% |
| INDA | ISHARES TRmsci india etf | $676,000 | +18.8% | 16,800 | 0.0% | 0.10% | +1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $666,000 | +12.5% | 1,900 | 0.0% | 0.10% | -3.8% | |
| MDT | Sell | MEDTRONIC PLC | $656,000 | -36.9% | 5,600 | -44.0% | 0.10% | -46.2% |
| CMLF | New | CM LIFE SCIENCES INC | $640,000 | – | 57,972 | +100.0% | 0.10% | – |
| EVR | EVERCORE INCclass a | $632,000 | +67.6% | 5,760 | 0.0% | 0.10% | +44.8% | |
| EXPC | Sell | EXPERIENCE INVT CORP | $631,000 | -37.2% | 56,928 | -43.1% | 0.10% | -46.1% |
| DGRO | ISHARES TRcore div grwth | $576,000 | +12.7% | 12,850 | 0.0% | 0.09% | -3.3% | |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $562,000 | -44.0% | 45,000 | -55.0% | 0.09% | -52.0% |
| CFII | New | CF FINANCE ACQUISITION CORP | $554,000 | – | 50,300 | +100.0% | 0.08% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $552,000 | – | 50,000 | +100.0% | 0.08% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $545,000 | +1.3% | 50,000 | 0.0% | 0.08% | -13.5% | |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $542,000 | -47.8% | 50,000 | -49.9% | 0.08% | -55.4% |
| RBAC | New | REDBALL ACQUISITION CORP | $543,000 | – | 49,900 | +100.0% | 0.08% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $542,000 | – | 50,000 | +100.0% | 0.08% | – |
| DIS | DISNEY WALT CO | $545,000 | +46.1% | 3,008 | 0.0% | 0.08% | +23.9% | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $531,000 | – | 50,000 | +100.0% | 0.08% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $527,000 | – | 49,440 | +100.0% | 0.08% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $526,000 | – | 49,950 | +100.0% | 0.08% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.08% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $520,000 | – | 50,000 | +100.0% | 0.08% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $522,000 | – | 50,000 | +100.0% | 0.08% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $516,000 | +43.7% | 270,140 | 0.0% | 0.08% | +23.4% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $514,000 | – | 50,000 | +100.0% | 0.08% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $513,000 | – | 50,000 | +100.0% | 0.08% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $507,000 | – | 50,000 | +100.0% | 0.08% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $512,000 | – | 50,001 | +100.0% | 0.08% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $507,000 | – | 49,950 | +100.0% | 0.08% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $508,000 | – | 50,000 | +100.0% | 0.08% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $504,000 | – | 50,000 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $491,000 | – | 10,000 | +100.0% | 0.08% | – |
| XBI | SPDR SER TRs&p biotech | $493,000 | +26.4% | 3,500 | 0.0% | 0.08% | +7.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $490,000 | +12.9% | 1,561 | 0.0% | 0.08% | -3.8% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $480,000 | – | 36,171 | +100.0% | 0.07% | – |
| GHIV | Sell | GORES HLDGS IV INC | $460,000 | -44.2% | 35,000 | -56.2% | 0.07% | -52.7% |
| BAC | BK OF AMERICA CORP | $455,000 | +26.0% | 15,000 | 0.0% | 0.07% | +7.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $442,000 | +8.9% | 8,200 | 0.0% | 0.07% | -6.8% | |
| URI | UNITED RENTALS INC | $441,000 | +32.8% | 1,900 | 0.0% | 0.07% | +15.3% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $436,000 | +13.2% | 11,000 | -8.3% | 0.07% | -2.9% |
| MRK | Sell | MERCK & CO. INC | $404,000 | -76.7% | 4,934 | -76.4% | 0.06% | -80.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $392,000 | – | 15,000 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $386,000 | +14.2% | 1,983 | 0.0% | 0.06% | -1.7% | |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $367,000 | – | 30,000 | +100.0% | 0.06% | – |
| GIK | Sell | GIGCAPITAL3 INC | $362,000 | -63.6% | 27,500 | -72.5% | 0.06% | -69.1% |
| AENZ | New | AENZA S.A.Asponsored ads | $362,000 | – | 151,972 | +100.0% | 0.06% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $346,000 | – | 15,000 | +100.0% | 0.05% | – |
| ANGI | ANGI HOMESERVICES INC | $348,000 | +18.8% | 26,400 | 0.0% | 0.05% | +1.9% | |
| MPLN | New | MULTIPLAN CORPORATION | $320,000 | – | 40,000 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $283,000 | -30.5% | 2,225 | -47.3% | 0.04% | -41.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $276,000 | +56.8% | 25,000 | 0.0% | 0.04% | +35.5% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $266,000 | – | 5,400 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $261,000 | +10.1% | 1,461 | 0.0% | 0.04% | -4.8% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $245,000 | -16.7% | 4,500 | -25.0% | 0.04% | -28.3% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $250,000 | +60.3% | 25,500 | 0.0% | 0.04% | +35.7% | |
| CTRA | Sell | CONTURA ENERGY INC | $243,000 | +2.5% | 21,342 | -34.0% | 0.04% | -11.9% |
| ALX | ALEXANDERS INC | $238,000 | +13.3% | 858 | 0.0% | 0.04% | -5.3% | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $238,000 | -76.4% | 17,500 | -82.5% | 0.04% | -80.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $237,000 | – | 54,100 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $220,000 | -7.9% | 10,700 | -21.9% | 0.03% | -20.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $214,000 | +8.6% | 13,540 | -15.6% | 0.03% | -5.7% |
| NICE | New | NICE LTDsponsored adr | $213,000 | – | 750 | +100.0% | 0.03% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $206,000 | – | 20,000 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,569 | +100.0% | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $205,000 | – | 5,000 | +100.0% | 0.03% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $205,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $178,000 | – | 15,000 | +100.0% | 0.03% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $161,000 | – | 15,000 | +100.0% | 0.02% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $161,000 | – | 15,000 | +100.0% | 0.02% | – |
| SCVX | New | SCVX CORP | $154,000 | – | 15,000 | +100.0% | 0.02% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $149,000 | +101.4% | 418,000 | +277.6% | 0.02% | +76.9% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $151,000 | – | 10,000 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $136,000 | -1.4% | 22,292 | -35.8% | 0.02% | -16.0% |
| MHLD | MAIDEN HOLDINGS LTD | $137,000 | +104.5% | 54,902 | 0.0% | 0.02% | +75.0% | |
| ENDP | Sell | ENDO INTL PLC | $126,000 | +7.7% | 17,500 | -50.7% | 0.02% | -9.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $120,000 | -58.3% | 30,000 | -40.0% | 0.02% | -65.4% |
| SYNL | New | SYNALLOY CORP | $108,000 | – | 13,850 | +100.0% | 0.02% | – |
| CIO | CITY OFFICE REIT INC | $98,000 | +30.7% | 10,000 | 0.0% | 0.02% | +15.4% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $89,000 | +48.3% | 13,000 | 0.0% | 0.01% | +27.3% | ||
| ABEV | AMBEV SAsponsored adr | $86,000 | +36.5% | 28,000 | 0.0% | 0.01% | +18.2% | |
| CX | CEMEX SAB DE CVspon adr new | $52,000 | +36.8% | 10,049 | 0.0% | 0.01% | +14.3% | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $47,000 | -19.0% | 17,500 | -32.2% | 0.01% | -30.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,000 | -72.7% | 50,000 | -12.4% | 0.01% | -78.3% |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $7,000 | -12.5% | 20,367 | 0.0% | 0.00% | 0.0% | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,456 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -33,300 | -100.0% | -0.01% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -13,726 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -17,200 | -100.0% | -0.03% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -158,645 | -100.0% | -0.04% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,008 | -100.0% | -0.05% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -29,000 | -100.0% | -0.06% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -151,972 | -100.0% | -0.06% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -45,000 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -50,001 | -100.0% | -0.09% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -49,490 | -100.0% | -0.10% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -57,972 | -100.0% | -0.11% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,028 | -100.0% | -0.13% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -9,840 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,500 | -100.0% | -0.15% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -87,100 | -100.0% | -0.16% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -64,600 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,000 | -100.0% | -0.16% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -343,727 | -100.0% | -0.17% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.18% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,002 | -100.0% | -0.18% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,002 | -100.0% | -0.18% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -81,000 | -100.0% | -0.18% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | -100.0% | -0.18% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -100,002 | -100.0% | -0.18% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -100,000 | -100.0% | -0.19% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.19% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,200 | -100.0% | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -64,000 | -100.0% | -0.22% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -100,002 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -42,000 | -100.0% | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,000 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,000 | -100.0% | -0.28% | – |
| YY | Exit | JOYY INC | $0 | – | -19,700 | -100.0% | -0.28% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -44,665 | -100.0% | -0.29% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -51,550 | -100.0% | -0.30% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -83,500 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,000 | -100.0% | -0.35% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -130,000 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,062 | -100.0% | -0.42% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -30,420 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,500 | -100.0% | -0.48% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -78,690 | -100.0% | -0.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.50% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -287,500 | -100.0% | -0.57% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -584,500 | -100.0% | -0.66% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -155,750 | -100.0% | -0.78% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,260 | -100.0% | -0.83% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -136,750 | -100.0% | -0.89% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -23,250 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.