$614 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 255 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $45,566,000 | +14.3% | 135,485 | -4.1% | 7.42% | +23.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,798,000 | -1.5% | 14,428 | -9.1% | 6.81% | +6.3% |
AMZN | Sell | AMAZON COM INC | $41,563,000 | -8.8% | 12,465 | -10.1% | 6.77% | -1.5% |
FB | Sell | META PLATFORMS INCcl a | $23,759,000 | -1.5% | 70,639 | -0.6% | 3.87% | +6.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $18,254,000 | -11.5% | 435,350 | -5.4% | 2.97% | -4.5% |
EQT | Buy | EQT CORP | $16,975,000 | +120.6% | 778,315 | +106.9% | 2.76% | +138.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,007,000 | -24.0% | 28,228 | -22.8% | 2.61% | -17.9% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $14,604,000 | -32.1% | 2,095,313 | -2.5% | 2.38% | -26.7% |
HD | Sell | HOME DEPOT INC | $12,690,000 | +9.3% | 30,578 | -13.5% | 2.07% | +18.0% |
AVGO | BROADCOM INC | $12,684,000 | +37.2% | 19,062 | 0.0% | 2.07% | +48.1% | |
V | Sell | VISA INC | $11,781,000 | -32.6% | 54,362 | -30.7% | 1.92% | -27.2% |
CRM | Buy | SALESFORCE COM INC | $11,105,000 | +43.7% | 43,700 | +53.3% | 1.81% | +55.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $10,589,000 | +0.2% | 270,950 | +9.3% | 1.72% | +8.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,298,000 | +252.8% | 110,100 | +323.5% | 1.68% | +281.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,781,000 | -1.8% | 81,300 | -8.8% | 1.59% | +6.1% |
AAPL | Buy | APPLE INC | $8,454,000 | +110.3% | 47,612 | +67.6% | 1.38% | +126.9% |
AGCO | Buy | AGCO CORP | $8,355,000 | +79.4% | 72,011 | +89.5% | 1.36% | +93.9% |
IQV | Sell | IQVIA HLDGS INC | $8,303,000 | +10.0% | 29,430 | -6.6% | 1.35% | +18.8% |
OXY | New | OCCIDENTAL PETE CORP | $8,117,000 | – | 280,000 | +100.0% | 1.32% | – |
XPO | Buy | XPO LOGISTICS INC | $7,903,000 | +496.0% | 102,060 | +512.7% | 1.29% | +543.5% |
LYFT | Buy | LYFT INC | $7,892,000 | +1301.8% | 184,700 | +1659.0% | 1.28% | +1411.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,635,000 | +26.7% | 87,700 | +123.4% | 1.24% | +36.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,450,000 | -54.5% | 20,733 | -56.0% | 1.21% | -50.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,153,000 | +6.7% | 2,472 | -1.7% | 1.16% | +15.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,146,000 | -2.3% | 66,310 | -0.7% | 1.16% | +5.5% |
HON | HONEYWELL INTL INC | $7,074,000 | -1.8% | 33,927 | 0.0% | 1.15% | +6.0% | |
ALK | Buy | ALASKA AIR GROUP INC | $6,721,000 | +108.5% | 129,000 | +134.5% | 1.10% | +125.3% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,256,000 | +168.3% | 49,490 | +134.7% | 1.02% | +189.5% |
JBL | Sell | JABIL INC | $5,717,000 | +1.7% | 81,272 | -15.6% | 0.93% | +9.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,441,000 | +120.4% | 18,500 | +55.2% | 0.89% | +137.5% |
CHGG | New | CHEGG INC | $5,127,000 | – | 167,000 | +100.0% | 0.84% | – |
SPGI | Sell | S&P GLOBAL INC | $4,861,000 | -8.5% | 10,300 | -17.6% | 0.79% | -1.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,704,000 | -63.1% | 9,903 | -66.7% | 0.77% | -60.2% |
MELI | Sell | MERCADOLIBRE INC | $4,490,000 | -26.8% | 3,330 | -8.8% | 0.73% | -21.0% |
PM | PHILIP MORRIS INTL INC | $4,371,000 | +0.2% | 46,015 | 0.0% | 0.71% | +8.2% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,245,000 | -22.1% | 65,230 | -12.5% | 0.69% | -15.9% |
AVTR | Buy | AVANTOR INC | $4,151,000 | +577.2% | 98,500 | +556.7% | 0.68% | +634.8% |
CPA | Sell | COPA HOLDINGS SAcl a | $4,129,000 | -4.4% | 49,950 | -5.9% | 0.67% | +3.1% |
GPS | Sell | GAP INC | $4,032,000 | -57.4% | 228,461 | -45.2% | 0.66% | -54.0% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,650,000 | -41.5% | 371,648 | -41.6% | 0.59% | -36.9% |
IBN | Sell | ICICI BANK LIMITEDadr | $3,552,000 | -15.8% | 179,500 | -19.7% | 0.58% | -9.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,092,000 | -64.7% | 26,025 | -56.0% | 0.50% | -61.8% |
MS | Buy | MORGAN STANLEY | $3,063,000 | +49.9% | 31,200 | +48.6% | 0.50% | +62.0% |
MO | ALTRIA GROUP INC | $2,819,000 | +4.1% | 59,487 | 0.0% | 0.46% | +12.2% | |
BIDU | Sell | BAIDU INCspon adr rep a | $2,760,000 | -27.7% | 18,550 | -25.2% | 0.45% | -22.0% |
VALE | Buy | VALE S Asponsored ads | $2,751,000 | +17.0% | 196,250 | +16.5% | 0.45% | +26.2% |
SE | Buy | SEA LTDsponsord ads | $2,707,000 | -6.0% | 12,100 | +33.9% | 0.44% | +1.4% |
AME | Buy | AMETEK INC | $2,610,000 | +45.2% | 17,750 | +22.4% | 0.42% | +56.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,551,000 | +430.4% | 123,000 | +583.3% | 0.42% | +468.5% |
GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,428,000 | – | 289,790 | +100.0% | 0.40% | – |
ROST | New | ROSS STORES INC | $2,400,000 | – | 21,000 | +100.0% | 0.39% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,343,000 | -3.9% | 345,549 | +1.6% | 0.38% | +3.8% |
INFY | Buy | INFOSYS LTDsponsored adr | $2,189,000 | +21.5% | 86,500 | +6.9% | 0.36% | +30.9% |
SNAP | New | SNAP INCcl a | $2,116,000 | – | 45,000 | +100.0% | 0.34% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,086,000 | -16.6% | 357,742 | -26.8% | 0.34% | -9.8% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,073,000 | -20.1% | 71,500 | -30.0% | 0.34% | -13.6% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,047,000 | – | 10,000 | +100.0% | 0.33% | – |
SYY | Buy | SYSCO CORP | $1,885,000 | +500.3% | 24,000 | +500.0% | 0.31% | +553.2% |
MDLZ | MONDELEZ INTL INCcl a | $1,764,000 | +14.0% | 26,600 | 0.0% | 0.29% | +22.6% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,729,000 | -30.0% | 22,250 | -21.9% | 0.28% | -24.4% |
YNDX | Sell | YANDEX N V | $1,694,000 | -47.2% | 28,000 | -30.4% | 0.28% | -43.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $1,553,000 | +40.7% | 48,400 | -1.7% | 0.25% | +51.5% |
VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $1,543,000 | – | 289,521 | +100.0% | 0.25% | – |
WMT | Sell | WALMART INC | $1,537,000 | +0.4% | 10,626 | -3.2% | 0.25% | +8.2% |
LOW | LOWES COS INC | $1,499,000 | +27.4% | 5,800 | 0.0% | 0.24% | +37.1% | |
ATUS | Sell | ALTICE USA INCcl a | $1,400,000 | -82.8% | 86,500 | -78.0% | 0.23% | -81.4% |
RSG | REPUBLIC SVCS INC | $1,394,000 | +16.1% | 10,000 | 0.0% | 0.23% | +25.4% | |
GS | New | GOLDMAN SACHS GROUP INC | $1,370,000 | – | 3,580 | +100.0% | 0.22% | – |
PH | PARKER-HANNIFIN CORP | $1,352,000 | +13.8% | 4,250 | 0.0% | 0.22% | +22.9% | |
LFT | LUMENT FINANCE TRUST INC | $1,320,000 | -3.0% | 343,727 | 0.0% | 0.22% | +4.9% | |
CVX | CHEVRON CORP NEW | $1,315,000 | +15.7% | 11,210 | 0.0% | 0.21% | +24.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,236,000 | +46.4% | 7,225 | +38.3% | 0.20% | +58.3% |
C | Sell | CITIGROUP INC | $1,208,000 | -25.2% | 20,000 | -13.0% | 0.20% | -19.3% |
New | XERIS BIOPHARMA HOLDINGS INC | $1,204,000 | – | 411,000 | +100.0% | 0.20% | – | |
TIMB | Sell | TIM S Asponsored adr | $1,190,000 | -3.4% | 102,220 | -10.9% | 0.19% | +4.3% |
CSAN | COSAN S Aads | $1,143,000 | -6.5% | 72,942 | 0.0% | 0.19% | +1.1% | |
JBLU | New | JETBLUE AWYS CORP | $1,139,000 | – | 80,000 | +100.0% | 0.18% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,071,000 | +9.1% | 97,500 | +2.6% | 0.17% | +17.6% |
KAHC | KKR ACQUISITION HOLDING I CO | $1,057,000 | -0.1% | 108,500 | 0.0% | 0.17% | +7.5% | |
ADI | New | ANALOG DEVICES INC | $1,055,000 | – | 6,000 | +100.0% | 0.17% | – |
JD | Sell | JD.COM INCspon adr cl a | $1,051,000 | -42.4% | 15,000 | -40.6% | 0.17% | -37.8% |
CHPM | Buy | CHP MERGER CORP | $1,027,000 | +2.5% | 101,466 | +1.5% | 0.17% | +10.6% |
New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.16% | – | |
New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.16% | – | |
KINZ | KINS TECHNOLOGY GROUP INC | $997,000 | +0.3% | 100,000 | 0.0% | 0.16% | +8.0% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $986,000 | – | 50,000 | +100.0% | 0.16% | – |
New | EXCELFIN ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.16% | – | |
XPOA | DPCM CAP INC | $981,000 | +0.5% | 99,900 | 0.0% | 0.16% | +8.8% | |
ADER | 26 CAPITAL ACQUISITION CORP | $985,000 | +1.3% | 100,000 | 0.0% | 0.16% | +8.8% | |
GOAC | GO ACQUISITION CORP | $983,000 | +0.3% | 99,900 | 0.0% | 0.16% | +8.1% | |
HCAR | HEALTHCARE SERVICES ACQU COR | $976,000 | +0.1% | 100,000 | 0.0% | 0.16% | +8.2% | |
TBSA | TB SA ACQUISITION CORP | $977,000 | +0.2% | 99,900 | 0.0% | 0.16% | +8.2% | |
SWET | ATHLON ACQUISITION CORP | $976,000 | -0.2% | 100,000 | 0.0% | 0.16% | +7.4% | |
CLRM | CLARIM ACQUISITION CORP | $976,000 | 0.0% | 99,900 | 0.0% | 0.16% | +8.2% | |
MON | MONUMENT CIRCLE ACQUISITN CO | $976,000 | 0.0% | 100,000 | 0.0% | 0.16% | +8.2% | |
OSTR | OYSTER ENTERPRISES ACQ CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.16% | +8.2% | |
BRIV | B RILEY PRIN 250 MERGER CORP | $974,000 | +0.8% | 100,002 | 0.0% | 0.16% | +8.9% | |
DVN | New | DEVON ENERGY CORP NEW | $971,000 | – | 22,033 | +100.0% | 0.16% | – |
FLME | FLAME ACQUISITION CORP | $972,000 | 0.0% | 100,000 | 0.0% | 0.16% | +7.5% | |
TLGA | TLG ACQUISITION ONE CORP | $972,000 | -1.2% | 99,900 | 0.0% | 0.16% | +6.8% | |
EQHA | EQ HEALTH ACQUISITION CORP | $971,000 | -0.6% | 100,000 | 0.0% | 0.16% | +7.5% | |
CLBR | COLOMBIER ACQUISITION CORPcl a | $963,000 | -0.3% | 99,900 | 0.0% | 0.16% | +7.5% | |
GTX | Sell | GARRETT MOTION INC | $964,000 | -34.6% | 120,000 | -40.0% | 0.16% | -29.3% |
UNH | UNITEDHEALTH GROUP INC | $954,000 | +28.6% | 1,900 | 0.0% | 0.16% | +38.4% | |
TGT | New | TARGET CORP | $949,000 | – | 4,100 | +100.0% | 0.16% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $920,000 | – | 56,500 | +100.0% | 0.15% | – |
BATRA | LIBERTY MEDIA CORP DEL | $916,000 | +6.9% | 31,847 | 0.0% | 0.15% | +15.5% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $894,000 | – | 5,491 | +100.0% | 0.15% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $838,000 | -47.6% | 138,500 | -33.9% | 0.14% | -43.6% |
GPRK | Sell | GEOPARK LTD | $793,000 | -18.5% | 69,217 | -9.2% | 0.13% | -12.2% |
EVR | EVERCORE INCclass a | $782,000 | +1.6% | 5,760 | 0.0% | 0.13% | +9.5% | |
OSI | OSIRIS ACQUISITION CORPcl a | $774,000 | -1.5% | 80,000 | 0.0% | 0.13% | +5.9% | |
INDA | ISHARES TRmsci india etf | $770,000 | -5.9% | 16,800 | 0.0% | 0.12% | +1.6% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $765,000 | -62.6% | 223,702 | -58.1% | 0.12% | -59.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $769,000 | +6.8% | 1,934 | -3.8% | 0.12% | +14.7% |
BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $760,000 | -37.0% | 76,731 | -37.0% | 0.12% | -31.9% |
New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $755,000 | – | 75,000 | +100.0% | 0.12% | – | |
New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $751,000 | – | 75,000 | +100.0% | 0.12% | – | |
New | JACKSON ACQUISITION COunit 99/99/9999 | $747,000 | – | 75,000 | +100.0% | 0.12% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $747,000 | – | 2,500 | +100.0% | 0.12% | – |
NXU | NOVUS CAPITAL CORPORATION II | $742,000 | 0.0% | 75,000 | 0.0% | 0.12% | +8.0% | |
BA | BOEING CO | $735,000 | -8.5% | 3,650 | 0.0% | 0.12% | -0.8% | |
CVET | COVETRUS INC | $732,000 | +10.1% | 36,666 | 0.0% | 0.12% | +19.0% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $730,000 | -0.4% | 75,000 | 0.0% | 0.12% | +7.2% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $732,000 | -0.1% | 75,000 | 0.0% | 0.12% | +7.2% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $730,000 | +0.1% | 75,000 | 0.0% | 0.12% | +8.2% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $731,000 | +0.1% | 75,000 | 0.0% | 0.12% | +8.2% | |
XBI | SPDR SER TRs&p biotech | $728,000 | -10.9% | 6,500 | 0.0% | 0.12% | -3.3% | |
ZWRK | Z-WORK ACQUISITION CORP | $730,000 | 0.0% | 75,000 | 0.0% | 0.12% | +8.2% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $732,000 | +0.3% | 75,000 | 0.0% | 0.12% | +8.2% | |
ACII | ATLAS CREST INVESTMENT CORP | $730,000 | -0.3% | 75,000 | 0.0% | 0.12% | +8.2% | |
CFV | CF ACQUISITION CORP Vcl a | $727,000 | -2.0% | 75,000 | 0.0% | 0.12% | +5.4% | |
F | Sell | FORD MTR CO DEL | $717,000 | -71.0% | 34,500 | -80.2% | 0.12% | -68.6% |
PORTMAN RIDGE FIN CORP | $669,000 | +1.7% | 27,014 | 0.0% | 0.11% | +10.1% | ||
FMC | FMC CORP | $659,000 | +20.0% | 6,000 | 0.0% | 0.11% | +28.9% | |
URI | UNITED RENTALS INC | $631,000 | -5.4% | 1,900 | 0.0% | 0.10% | +2.0% | |
HNGR | HANGER INC | $635,000 | -17.4% | 35,000 | 0.0% | 0.10% | -11.2% | |
GLD | SPDR GOLD TR | $626,000 | +4.0% | 3,664 | 0.0% | 0.10% | +12.1% | |
EOG | New | EOG RES INC | $622,000 | – | 7,000 | +100.0% | 0.10% | – |
MRK | Sell | MERCK & CO INC | $608,000 | -32.1% | 7,934 | -33.5% | 0.10% | -26.7% |
BAC | BK OF AMERICA CORP | $578,000 | +4.7% | 13,000 | 0.0% | 0.09% | +13.3% | |
GAN | Sell | GAN LTD | $579,000 | -68.7% | 63,000 | -49.4% | 0.09% | -66.3% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $566,000 | -12.1% | 13,398 | -18.3% | 0.09% | -5.2% |
DGRW | WISDOMTREE TRus qtly div grt | $540,000 | +12.0% | 8,200 | 0.0% | 0.09% | +20.5% | |
KB | KB FINL GROUP INCsponsored adr | $531,000 | -0.6% | 11,500 | 0.0% | 0.09% | +6.2% | |
New | CF ACQUISITION CORP VIIunit 03/16/2028 | $507,000 | – | 50,000 | +100.0% | 0.08% | – | |
ZNTE | ZANITE ACQUISITION CORP | $509,000 | +0.8% | 50,000 | 0.0% | 0.08% | +9.2% | |
IQLT | Sell | ISHARES TRmsci intl qualty | $508,000 | -86.3% | 12,900 | -86.8% | 0.08% | -85.2% |
MBAC | M3 BRIGADE ACQUISITION II CO | $495,000 | 0.0% | 49,950 | 0.0% | 0.08% | +8.0% | |
New | DTRT HEALTH ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.08% | – | |
ENVI | ENVIRONMENTAL IMPACT ACQU CO | $496,000 | +0.4% | 50,000 | 0.0% | 0.08% | +8.0% | |
New | CENAQ ENERGY CORP | $495,000 | – | 50,000 | +100.0% | 0.08% | – | |
ISAA | IRON SPARK I INC | $497,000 | -0.6% | 50,000 | 0.0% | 0.08% | +8.0% | |
New | ARGUS CAPITAL CORP | $495,000 | – | 50,000 | +100.0% | 0.08% | – | |
New | WILLIAMS ROWLAND ACQUISITION | $493,000 | – | 50,000 | +100.0% | 0.08% | – | |
PMVC | PMV CONSUMER ACQUISITION COR | $491,000 | +0.2% | 50,000 | 0.0% | 0.08% | +8.1% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $490,000 | +0.8% | 50,000 | 0.0% | 0.08% | +9.6% | |
New | CIIG CAPITAL PARTNERS II INC | $493,000 | – | 50,000 | +100.0% | 0.08% | – | |
SOFTWARE ACQUISITN GRP INC I | $493,000 | +0.2% | 50,000 | 0.0% | 0.08% | +8.1% | ||
GFX | GOLDEN FALCON ACQUISITION COcl a | $489,000 | +0.4% | 50,000 | 0.0% | 0.08% | +9.6% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $490,000 | +0.4% | 49,950 | 0.0% | 0.08% | +8.1% | |
New | SEAPORT GLOBAL ACQUISITION I | $494,000 | – | 50,000 | +100.0% | 0.08% | – | |
New | SEAPORT CALIBRE MATLS ACQUIS | $491,000 | – | 50,000 | +100.0% | 0.08% | – | |
New | SCHULTZE SPL PURP ACQ CORP I | $492,000 | – | 50,000 | +100.0% | 0.08% | – | |
New | ALTENERGY ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.08% | – | |
HCII | HUDSON EXECUTIVE INVS CORP I | $489,000 | +0.4% | 50,000 | 0.0% | 0.08% | +9.6% | |
EQD | EQUITY DISTR ACQUISITION COR | $491,000 | 0.0% | 50,001 | 0.0% | 0.08% | +8.1% | |
HCCC | HEALTHCARE CAPITAL CORP | $491,000 | -0.4% | 50,000 | 0.0% | 0.08% | +8.1% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $490,000 | 0.0% | 50,000 | 0.0% | 0.08% | +8.1% | |
CFIV | CF ACQUISITION CORP IV | $490,000 | +0.8% | 49,950 | 0.0% | 0.08% | +9.6% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $492,000 | +1.0% | 50,000 | 0.0% | 0.08% | +9.6% | |
HIII | HUDSON EXECUTIVE INVES III | $486,000 | 0.0% | 50,000 | 0.0% | 0.08% | +8.2% | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $486,000 | -0.4% | 50,000 | 0.0% | 0.08% | +6.8% | |
KLAQ | KL ACQUISITION CORP | $487,000 | -0.2% | 49,950 | 0.0% | 0.08% | +6.8% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $488,000 | -0.2% | 50,000 | 0.0% | 0.08% | +6.8% | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $488,000 | +0.6% | 49,950 | 0.0% | 0.08% | +8.2% | |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $488,000 | – | 50,000 | +100.0% | 0.08% | – |
FVT | FORTRESS VALUE ACQUIS CORP I | $488,000 | 0.0% | 50,000 | 0.0% | 0.08% | +6.8% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $485,000 | -0.6% | 50,000 | 0.0% | 0.08% | +6.8% | |
PTIC | PROPTECH INVESTMENT CORP II | $487,000 | -0.6% | 49,950 | 0.0% | 0.08% | +6.8% | |
EVOJ | EVO ACQUISITION CORP | $485,000 | +0.2% | 50,000 | 0.0% | 0.08% | +8.2% | |
EAC | EDIFY ACQUISITION CORPcl a | $488,000 | 0.0% | 50,000 | 0.0% | 0.08% | +6.8% | |
CRU | CRUCIBLE ACQUISITION CORP | $487,000 | -0.4% | 50,001 | 0.0% | 0.08% | +6.8% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $487,000 | +0.4% | 49,950 | 0.0% | 0.08% | +8.2% | |
AAQC | ACCELERATE ACQUISITION CORP | $486,000 | 0.0% | 49,950 | 0.0% | 0.08% | +8.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $479,000 | +8.9% | 1,983 | 0.0% | 0.08% | +18.2% | |
New | ARTEMIS STRATEGIC INVT CORP | $481,000 | – | 50,000 | +100.0% | 0.08% | – | |
COP | CONOCOPHILLIPS | $433,000 | +6.4% | 6,000 | 0.0% | 0.07% | +16.4% | |
New | PARABELLUM ACQUISITION CORP | $405,000 | – | 41,500 | +100.0% | 0.07% | – | |
WH | WYNDHAM HOTELS & RESORTS INC | $403,000 | +16.1% | 4,500 | 0.0% | 0.07% | +26.9% | |
DIS | DISNEY WALT CO | $396,000 | -8.5% | 2,558 | 0.0% | 0.06% | -1.5% | |
GXO LOGISTICS INCORPORATED | $378,000 | +16.0% | 4,158 | 0.0% | 0.06% | +26.5% | ||
PCPC | PERIPHAS CAPITAL PARTNERING | $366,000 | +0.3% | 15,000 | 0.0% | 0.06% | +9.1% | |
AMAT | New | APPLIED MATLS INC | $361,000 | – | 2,295 | +100.0% | 0.06% | – |
JPM | JPMORGAN CHASE & CO | $352,000 | -3.3% | 2,225 | 0.0% | 0.06% | +3.6% | |
BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $353,000 | -63.8% | 34,900 | -65.1% | 0.06% | -61.2% |
CND | Sell | CONCORD ACQUISITION CORP | $338,000 | -58.1% | 32,500 | -59.4% | 0.06% | -54.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $333,000 | +8.1% | 5,154 | +3.1% | 0.05% | +17.4% |
CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $328,000 | +23.3% | 10,010 | +10.0% | 0.05% | +32.5% |
BSX | BOSTON SCIENTIFIC CORP | $319,000 | -1.8% | 7,500 | 0.0% | 0.05% | +6.1% | |
NKE | NIKE INCcl b | $314,000 | +14.6% | 1,884 | 0.0% | 0.05% | +24.4% | |
New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $310,000 | – | 30,849 | +100.0% | 0.05% | – | |
FTCV | FINTECH ACQUISITION CORP V | $297,000 | -2.0% | 29,950 | 0.0% | 0.05% | +4.3% | |
ABT | ABBOTT LABS | $281,000 | +19.1% | 2,000 | 0.0% | 0.05% | +27.8% | |
SWK | STANLEY BLACK & DECKER INC | $276,000 | +7.8% | 1,461 | 0.0% | 0.04% | +15.4% | |
XP | Buy | XP INCcl a | $277,000 | -1.4% | 9,645 | +37.8% | 0.04% | +7.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $267,000 | +16.6% | 400 | 0.0% | 0.04% | +22.9% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $256,000 | -1.9% | 5,400 | 0.0% | 0.04% | +7.7% | |
GMII | GORES METROPOULOS II INCcl a | $249,000 | +0.8% | 25,000 | 0.0% | 0.04% | +10.8% | |
FST | New | FAST ACQUISITION CORP | $254,000 | – | 25,000 | +100.0% | 0.04% | – |
New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $250,000 | – | 25,000 | +100.0% | 0.04% | – | |
New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $254,000 | – | 25,000 | +100.0% | 0.04% | – | |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.04% | – |
LGV | LONGVIEW ACQUISITION CORP II | $246,000 | -0.4% | 25,000 | 0.0% | 0.04% | +8.1% | |
RACB | RESEARCH ALLIANCE CORP II | $243,000 | -1.2% | 25,000 | 0.0% | 0.04% | +8.1% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $244,000 | +0.8% | 25,000 | 0.0% | 0.04% | +8.1% | |
ANGI | ANGI INC | $243,000 | -25.5% | 26,400 | 0.0% | 0.04% | -18.4% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $233,000 | +1.3% | 23,000 | 0.0% | 0.04% | +8.6% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $229,000 | -3.4% | 5,000 | 0.0% | 0.04% | +2.8% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $219,000 | -0.9% | 3,500 | 0.0% | 0.04% | +9.1% | |
SYNL | Buy | SYNALLOY CORP | $212,000 | +68.3% | 12,895 | +12.6% | 0.04% | +84.2% |
SLV | ISHARES SILVER TRishares | $215,000 | +4.9% | 10,000 | 0.0% | 0.04% | +12.9% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $207,000 | -19.8% | 1,000 | -36.3% | 0.03% | -12.8% |
CLAR | New | CLARUS CORP NEW | $206,000 | – | 7,432 | +100.0% | 0.03% | – |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | +10.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $203,000 | -5.1% | 11,320 | +8.5% | 0.03% | +3.1% |
MUDS | MUDRICK CAPITAL ACQU CORP II | $199,000 | 0.0% | 20,000 | 0.0% | 0.03% | +6.7% | |
CIO | CITY OFFICE REIT INC | $197,000 | +10.1% | 10,000 | 0.0% | 0.03% | +18.5% | |
ABGI | Sell | ABG ACQUISITION CORP I | $196,000 | -49.7% | 20,000 | -50.0% | 0.03% | -45.8% |
BAOZUN INCnote 1.625% 5/0 | $187,000 | +1.1% | 200,000 | 0.0% | 0.03% | +7.1% | ||
MHLD | MAIDEN HOLDINGS LTD | $168,000 | -2.9% | 54,902 | 0.0% | 0.03% | +3.8% | |
UP | New | WHEELS UP EXPERIENCE INC | $153,000 | – | 33,000 | +100.0% | 0.02% | – |
DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $148,000 | -50.2% | 15,000 | -50.0% | 0.02% | -46.7% |
ZNGA | Sell | ZYNGA INCcl a | $128,000 | -84.5% | 20,000 | -81.8% | 0.02% | -83.2% |
VIEW | New | VIEW INC | $129,000 | – | 33,000 | +100.0% | 0.02% | – |
SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $102,000 | -50.0% | 10,000 | -50.0% | 0.02% | -45.2% |
HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $104,000 | -50.9% | 10,427 | -50.0% | 0.02% | -46.9% |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $105,000 | – | 22,000 | +100.0% | 0.02% | – |
New | PHOENIX BIOTECH ACQUISITION | $99,000 | – | 10,000 | +100.0% | 0.02% | – | |
HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $99,000 | -50.0% | 10,000 | -50.0% | 0.02% | -46.7% |
New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $99,000 | -50.0% | 10,000 | -50.0% | 0.02% | -46.7% |
AENZ | Sell | AENZA S.A.Asponsored ads | $84,000 | -63.0% | 51,737 | -58.1% | 0.01% | -58.8% |
HZN | HORIZON GLOBAL CORP | $85,000 | +13.3% | 10,686 | 0.0% | 0.01% | +27.3% | |
SEMA4 HOLDINGS CORP | $67,000 | -41.2% | 15,000 | 0.0% | 0.01% | -35.3% | ||
ATNX | Sell | ATHENEX INC | $65,000 | -75.9% | 47,665 | -46.8% | 0.01% | -73.2% |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $66,000 | -12.0% | 13,000 | 0.0% | 0.01% | 0.0% | ||
CRKN | New | CROWN ELECTROKINETICS CORP | $60,000 | – | 15,068 | +100.0% | 0.01% | – |
UPH | New | UPHEALTH INC | $49,000 | – | 22,000 | +100.0% | 0.01% | – |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $52,000 | -27.8% | 58,300 | 0.0% | 0.01% | -27.3% | |
ENDP | Sell | ENDO INTL PLC | $45,000 | -15.1% | 12,000 | -27.3% | 0.01% | -12.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $39,000 | -66.7% | 10,292 | -53.8% | 0.01% | -66.7% |
HYMC | New | HYCROFT MINING HOLDING CORP | $31,000 | – | 50,000 | +100.0% | 0.01% | – |
VYNE | VYNE THERAPEUTICS INC | $31,000 | -26.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $12,000 | – | 200,000 | +100.0% | 0.00% | – |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -300 | -100.0% | -0.03% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -24,900 | -100.0% | -0.04% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -25,000 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,600 | -100.0% | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -35,000 | -100.0% | -0.05% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -54,000 | -100.0% | -0.06% | – |
Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -41,589 | -100.0% | -0.06% | – | |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,000 | -100.0% | -0.07% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.07% | – |
MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -49,950 | -100.0% | -0.07% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -50,000 | -100.0% | -0.08% | – |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -49,950 | -100.0% | -0.08% | – |
VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -50,000 | -100.0% | -0.08% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,850 | -100.0% | -0.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,200 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,405 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -0.11% | – |
ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,400 | -100.0% | -0.11% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -22,560 | -100.0% | -0.12% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,051 | -100.0% | -0.14% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,000 | -100.0% | -0.14% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.15% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.15% | – |
DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -100,000 | -100.0% | -0.15% | – |
CMI | Exit | CUMMINS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -460,500 | -100.0% | -0.17% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,000 | -100.0% | -0.18% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -6,300 | -100.0% | -0.18% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,300 | -100.0% | -0.19% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,000 | -100.0% | -0.20% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,500 | -100.0% | -0.21% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -82,495 | -100.0% | -0.22% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -21,500 | -100.0% | -0.22% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -81,000 | -100.0% | -0.30% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -98,500 | -100.0% | -0.32% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -56,730 | -100.0% | -0.44% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -24,000 | -100.0% | -0.47% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,000 | -100.0% | -0.57% | – |
FISV | Exit | FISERV INC | $0 | – | -44,806 | -100.0% | -0.73% | – |
FDX | Exit | FEDEX CORP | $0 | – | -22,585 | -100.0% | -0.75% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -58,986 | -100.0% | -0.79% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -72,350 | -100.0% | -0.84% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -133,500 | -100.0% | -1.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,385 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.