$663 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 273 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -19,739 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,780 | -100.0% | -0.03% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -858 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,170 | -100.0% | -0.04% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -28,777 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -13,500 | -100.0% | -0.05% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -39,950 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -45,002 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,370 | -100.0% | -0.07% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -49,900 | -100.0% | -0.07% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -49,950 | -100.0% | -0.07% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -270,140 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,000 | -100.0% | -0.10% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,000 | -100.0% | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -114,500 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,000 | -100.0% | -0.13% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -100,002 | -100.0% | -0.14% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -100,002 | -100.0% | -0.14% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -99,900 | -100.0% | -0.14% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,100 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,400 | -100.0% | -0.18% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -53,350 | -100.0% | -0.25% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -77,300 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,500 | -100.0% | -0.28% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -106,100 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,300 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,770 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,750 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -44,500 | -100.0% | -0.42% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -92,100 | -100.0% | -0.45% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -15,570 | -100.0% | -0.47% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,500 | -100.0% | -0.47% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -240,713 | -100.0% | -0.97% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -56,320 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.