$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.