$585 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,094,000 | -12.0% | 130,045 | -4.0% | 6.85% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,145,000 | -11.1% | 13,355 | -7.4% | 6.34% | -6.8% |
| EQT | Buy | EQT CORP | $31,958,000 | +88.3% | 928,735 | +19.3% | 5.46% | +97.5% |
| AMZN | Sell | AMAZON COM INC | $29,196,000 | -29.8% | 8,956 | -28.2% | 4.99% | -26.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,380,000 | +22.6% | 627,230 | +44.1% | 3.82% | +28.6% |
| FB | Buy | META PLATFORMS INCcl a | $17,375,000 | -26.9% | 78,139 | +10.6% | 2.97% | -23.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,412,000 | +39.9% | 186,300 | +69.2% | 2.46% | +46.8% |
| CRM | Buy | SALESFORCE COM INC | $14,332,000 | +29.1% | 67,500 | +54.5% | 2.45% | +35.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,169,000 | -17.7% | 28,903 | +2.4% | 2.25% | -13.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,135,000 | +24.0% | 331,950 | +22.5% | 2.24% | +30.1% |
| AVGO | BROADCOM INC | $12,003,000 | -5.4% | 19,062 | 0.0% | 2.05% | -0.8% | |
| V | Sell | VISA INC | $10,853,000 | -7.9% | 48,939 | -10.0% | 1.85% | -3.4% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $10,278,000 | -29.6% | 2,076,313 | -0.9% | 1.76% | -26.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,352,000 | -4.4% | 89,700 | +10.3% | 1.60% | +0.3% |
| HD | HOME DEPOT INC | $9,153,000 | -27.9% | 30,578 | 0.0% | 1.56% | -24.4% | |
| XPO | Buy | XPO LOGISTICS INC | $9,142,000 | +15.7% | 125,578 | +23.0% | 1.56% | +21.3% |
| AAPL | Buy | APPLE INC | $8,401,000 | -0.6% | 48,112 | +1.1% | 1.44% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,976,000 | +46.6% | 29,230 | +58.0% | 1.36% | +53.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,792,000 | +2.1% | 103,700 | +18.2% | 1.33% | +7.1% |
| AR | New | ANTERO RESOURCES CORP | $6,808,000 | – | 223,000 | +100.0% | 1.16% | – |
| IQV | IQVIA HLDGS INC | $6,805,000 | -18.0% | 29,430 | 0.0% | 1.16% | -14.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,765,000 | -5.4% | 2,422 | -2.0% | 1.16% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,698,000 | -10.1% | 18,743 | -9.6% | 1.14% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,071,000 | -25.2% | 107,000 | -61.8% | 1.04% | -21.6% |
| MTCH | New | MATCH GROUP INC NEW | $5,994,000 | – | 55,124 | +100.0% | 1.02% | – |
| HON | Sell | HONEYWELL INTL INC | $5,629,000 | -20.4% | 28,927 | -14.7% | 0.96% | -16.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,366,000 | -14.2% | 52,240 | +5.6% | 0.92% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,214,000 | +19.3% | 55,505 | +20.6% | 0.89% | +25.1% |
| AVTR | Buy | AVANTOR INC | $5,022,000 | +21.0% | 148,500 | +50.8% | 0.86% | +26.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,994,000 | -30.1% | 47,470 | -28.4% | 0.85% | -26.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,989,000 | -25.8% | 86,000 | -33.3% | 0.85% | -22.2% |
| New | BATH & BODY WORKS INC | $4,493,000 | – | 94,000 | +100.0% | 0.77% | – | |
| SPGI | S&P GLOBAL INC | $4,225,000 | -13.1% | 10,300 | 0.0% | 0.72% | -8.8% | |
| QCOM | New | QUALCOMM INC | $3,851,000 | – | 25,200 | +100.0% | 0.66% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,723,000 | -17.1% | 3,130 | -6.0% | 0.64% | -13.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,684,000 | -10.8% | 44,050 | -11.8% | 0.63% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,668,000 | -22.0% | 8,122 | -18.0% | 0.63% | -18.3% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,507,000 | -3.9% | 355,648 | -4.3% | 0.60% | +0.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,510,000 | -17.3% | 57,230 | -12.3% | 0.60% | -13.3% |
| JBL | Sell | JABIL INC | $3,196,000 | -44.1% | 51,772 | -36.3% | 0.55% | -41.4% |
| MS | Buy | MORGAN STANLEY | $3,173,000 | +3.6% | 36,300 | +16.3% | 0.54% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,060,000 | -1.0% | 28,125 | +8.1% | 0.52% | +3.8% |
| BKNG | New | BOOKING HOLDINGS INC | $3,018,000 | – | 1,285 | +100.0% | 0.52% | – |
| MO | Sell | ALTRIA GROUP INC | $3,011,000 | +6.8% | 57,621 | -3.1% | 0.51% | +12.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,002,000 | -15.5% | 158,500 | -11.7% | 0.51% | -11.2% |
| ROST | Buy | ROSS STORES INC | $2,881,000 | +20.0% | 31,850 | +51.7% | 0.49% | +25.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,804,000 | – | 36,000 | +100.0% | 0.48% | – |
| VALE | Sell | VALE S Asponsored ads | $2,779,000 | +1.0% | 139,000 | -29.2% | 0.48% | +6.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,624,000 | +25.8% | 322,742 | -9.8% | 0.45% | +31.8% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,397,000 | -1.3% | 289,790 | 0.0% | 0.41% | +3.5% | |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $2,282,000 | +47.9% | 251,021 | -13.3% | 0.39% | +55.4% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,284,000 | +10.2% | 71,500 | 0.0% | 0.39% | +15.4% | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $2,267,000 | +71.7% | 827,430 | +140.7% | 0.39% | +80.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,203,000 | -20.2% | 16,650 | -10.2% | 0.38% | -16.3% |
| SE | Buy | SEA LTDsponsord ads | $1,965,000 | -27.4% | 16,400 | +35.5% | 0.34% | -23.8% |
| CX | CEMEX SAB DE CVspon adr new | $1,828,000 | -22.0% | 345,549 | 0.0% | 0.31% | -18.3% | |
| CVX | CHEVRON CORP NEW | $1,825,000 | +38.8% | 11,210 | 0.0% | 0.31% | +45.8% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,664,000 | – | 83,000 | +100.0% | 0.28% | – |
| WMT | WALMART INC | $1,582,000 | +2.9% | 10,626 | 0.0% | 0.27% | +8.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,555,000 | -11.8% | 24,773 | -6.9% | 0.27% | -7.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,491,000 | -13.8% | 18,000 | -19.1% | 0.26% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,479,000 | +55.0% | 2,900 | +52.6% | 0.25% | +63.2% |
| TIMB | TIM S Asponsored adr | $1,482,000 | +24.5% | 102,220 | 0.0% | 0.25% | +30.4% | |
| CSAN | COSAN S Aads | $1,444,000 | +26.3% | 72,942 | 0.0% | 0.25% | +32.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,413,000 | +3.1% | 4,280 | +19.6% | 0.24% | +8.1% |
| KSA | New | ISHARES TRmsci saudi arbia | $1,400,000 | – | 29,500 | +100.0% | 0.24% | – |
| JNJ | JOHNSON & JOHNSON | $1,280,000 | +3.6% | 7,225 | 0.0% | 0.22% | +9.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,243,000 | +16.1% | 84,000 | -13.8% | 0.21% | +21.8% |
| PH | PARKER-HANNIFIN CORP | $1,206,000 | -10.8% | 4,250 | 0.0% | 0.21% | -6.4% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,193,000 | +21.0% | 60,000 | +20.0% | 0.20% | +26.7% |
| CTLT | New | CATALENT INC | $1,164,000 | – | 10,500 | +100.0% | 0.20% | – |
| GPS | Sell | GAP INC | $1,142,000 | -71.7% | 81,140 | -64.5% | 0.20% | -70.3% |
| F | Buy | FORD MTR CO DEL | $1,091,000 | +52.2% | 64,500 | +87.0% | 0.19% | +59.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,078,000 | +10.5% | 110,000 | +10.0% | 0.18% | +15.7% |
| LOW | Sell | LOWES COS INC | $1,072,000 | -28.5% | 5,300 | -8.6% | 0.18% | -25.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,067,000 | +0.9% | 108,500 | 0.0% | 0.18% | +5.8% | |
| NKE | Buy | NIKE INCcl b | $1,061,000 | +237.9% | 7,884 | +318.5% | 0.18% | +254.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,041,000 | +188.4% | 7,895 | +244.0% | 0.18% | +201.7% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,038,000 | +35.7% | 223,702 | 0.0% | 0.18% | +41.6% | |
| CHPM | CHP MERGER CORP | $1,032,000 | +0.5% | 101,466 | 0.0% | 0.18% | +5.4% | |
| C | Sell | CITIGROUP INC | $1,025,000 | -15.1% | 19,200 | -4.0% | 0.18% | -11.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,006,000 | -60.6% | 46,000 | -62.6% | 0.17% | -58.6% |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,006,000 | +0.9% | 100,000 | 0.0% | 0.17% | +6.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000,000 | – | 7,300 | +100.0% | 0.17% | – |
| EXCELFIN ACQUISITION CORP | $997,000 | +1.5% | 100,000 | 0.0% | 0.17% | +6.2% | ||
| New | AXIOS SUSTAINABLE GRW ACQ CO | $997,000 | – | 100,000 | +100.0% | 0.17% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $993,000 | – | 30,000 | +100.0% | 0.17% | – |
| New | M3 BRIGADE ACQUISITION III | $995,000 | – | 99,900 | +100.0% | 0.17% | – | |
| XPOA | DPCM CAP INC | $988,000 | +0.7% | 99,900 | 0.0% | 0.17% | +5.6% | |
| GOAC | GO ACQUISITION CORP | $989,000 | +0.6% | 99,900 | 0.0% | 0.17% | +5.6% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.17% | +5.6% | |
| New | NORTHVIEW ACQUISITION CORP | $984,000 | – | 100,000 | +100.0% | 0.17% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $984,000 | – | 99,142 | +100.0% | 0.17% | – | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $975,000 | +0.1% | 100,002 | 0.0% | 0.17% | +5.0% | |
| TBSA | TB SA ACQUISITION CORP | $977,000 | 0.0% | 99,900 | 0.0% | 0.17% | +5.0% | |
| CLRM | CLARIM ACQUISITION CORP | $979,000 | +0.3% | 99,900 | 0.0% | 0.17% | +5.0% | |
| SWET | ATHLON ACQUISITION CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.17% | +5.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $979,000 | +0.3% | 100,000 | 0.0% | 0.17% | +5.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $980,000 | +0.9% | 100,000 | 0.0% | 0.17% | +5.7% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $979,000 | +0.3% | 100,000 | 0.0% | 0.17% | +5.0% | |
| FLME | FLAME ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.17% | +5.7% | |
| TLGA | TLG ACQUISITION ONE CORP | $978,000 | +0.6% | 99,900 | 0.0% | 0.17% | +5.7% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $964,000 | -37.9% | 34,500 | -28.7% | 0.16% | -34.8% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $966,000 | +0.3% | 99,900 | 0.0% | 0.16% | +5.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $917,000 | +0.1% | 31,847 | 0.0% | 0.16% | +5.4% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $881,000 | +20.7% | 90,000 | +20.0% | 0.15% | +26.1% |
| FMC | FMC CORP | $789,000 | +19.7% | 6,000 | 0.0% | 0.14% | +26.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $783,000 | +1.8% | 2,159 | +11.6% | 0.13% | +7.2% |
| OSI | OSIRIS ACQUISITION CORPcl a | $778,000 | +0.5% | 80,000 | 0.0% | 0.13% | +5.6% | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $753,000 | – | 75,000 | +100.0% | 0.13% | – | |
| GTX | Sell | GARRETT MOTION INC | $755,000 | -21.7% | 105,000 | -12.5% | 0.13% | -17.8% |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $748,000 | – | 75,000 | +100.0% | 0.13% | – | |
| INDA | ISHARES TRmsci india etf | $749,000 | -2.7% | 16,800 | 0.0% | 0.13% | +2.4% | |
| New | OMNILIT ACQUISITION CORP | $746,000 | – | 75,000 | +100.0% | 0.13% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $746,000 | – | 41,000 | +100.0% | 0.13% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $743,000 | – | 75,000 | +100.0% | 0.13% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $744,000 | – | 75,000 | +100.0% | 0.13% | – | |
| New | JACKSON ACQUISITION CO | $741,000 | – | 75,000 | +100.0% | 0.13% | – | |
| New | JUPITER WELLNESS ACQUISITION | $743,000 | – | 75,000 | +100.0% | 0.13% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $736,000 | +0.8% | 75,000 | 0.0% | 0.13% | +5.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $733,000 | +0.4% | 75,000 | 0.0% | 0.12% | +5.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $733,000 | +0.1% | 75,000 | 0.0% | 0.12% | +5.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $734,000 | +0.4% | 75,000 | 0.0% | 0.12% | +5.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.12% | +5.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $734,000 | +0.5% | 75,000 | 0.0% | 0.12% | +5.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $726,000 | – | 20,609 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $685,000 | – | 5,400 | +100.0% | 0.12% | – |
| URI | UNITED RENTALS INC | $675,000 | +7.0% | 1,900 | 0.0% | 0.12% | +11.7% | |
| PORTMAN RIDGE FIN CORP | $653,000 | -2.4% | 27,014 | 0.0% | 0.11% | +2.8% | ||
| New | BANYAN ACQUISITION CORPORATI | $645,000 | – | 65,000 | +100.0% | 0.11% | – | |
| HNGR | HANGER INC | $642,000 | +1.1% | 35,000 | 0.0% | 0.11% | +6.8% | |
| EVR | EVERCORE INCclass a | $641,000 | -18.0% | 5,760 | 0.0% | 0.11% | -14.2% | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $635,000 | -47.3% | 248,000 | -39.7% | 0.11% | -44.9% | |
| BA | Sell | BOEING CO | $632,000 | -14.0% | 3,300 | -9.6% | 0.11% | -10.0% |
| CVET | COVETRUS INC | $616,000 | -15.8% | 36,666 | 0.0% | 0.10% | -11.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $596,000 | +5.3% | 13,398 | 0.0% | 0.10% | +10.9% | |
| XBI | SPDR SER TRs&p biotech | $584,000 | -19.8% | 6,500 | 0.0% | 0.10% | -16.0% | |
| MRK | Sell | MERCK & CO INC | $580,000 | -4.6% | 7,069 | -10.9% | 0.10% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $570,000 | -28.1% | 38,127 | -44.9% | 0.10% | -24.8% |
| KB | KB FINL GROUP INCsponsored adr | $562,000 | +5.8% | 11,500 | 0.0% | 0.10% | +11.6% | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $549,000 | – | 55,000 | +100.0% | 0.09% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $550,000 | – | 3,150 | +100.0% | 0.09% | – |
| BAC | BK OF AMERICA CORP | $536,000 | -7.3% | 13,000 | 0.0% | 0.09% | -2.1% | |
| CRL | New | CHARLES RIV LABS INTL INC | $525,000 | – | 1,850 | +100.0% | 0.09% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $522,000 | -3.3% | 8,200 | 0.0% | 0.09% | +1.1% | |
| ICHR | New | ICHOR HOLDINGS | $523,000 | – | 14,691 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $519,000 | – | 5,700 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $523,000 | – | 1,550 | +100.0% | 0.09% | – |
| ZNTE | ZANITE ACQUISITION CORP | $513,000 | +0.8% | 50,000 | 0.0% | 0.09% | +6.0% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $513,000 | – | 50,000 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $513,000 | – | 2,170 | +100.0% | 0.09% | – |
| DTRT HEALTH ACQUISITION CORP | $501,000 | +0.8% | 50,000 | 0.0% | 0.09% | +6.2% | ||
| ISAA | IRON SPARK I INC | $501,000 | +0.8% | 50,000 | 0.0% | 0.09% | +6.2% | |
| EL | New | LAUDER ESTEE COS INCcl a | $504,000 | – | 1,850 | +100.0% | 0.09% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $506,000 | – | 50,000 | +100.0% | 0.09% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.08% | – |
| SOFTWARE ACQUISITN GRP INC I | $499,000 | +1.2% | 50,000 | 0.0% | 0.08% | +6.2% | ||
| New | INDUSTRIAL TECH ACQSTNS II I | $495,000 | – | 50,000 | +100.0% | 0.08% | – | |
| ALTENERGY ACQUISITION CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.08% | +6.2% | ||
| LRCX | New | LAM RESEARCH CORP | $497,000 | – | 925 | +100.0% | 0.08% | – |
| WILLIAMS ROWLAND ACQUISITION | $498,000 | +1.0% | 50,000 | 0.0% | 0.08% | +6.2% | ||
| SEAPORT GLOBAL ACQUISITION I | $495,000 | +0.2% | 50,000 | 0.0% | 0.08% | +6.2% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $495,000 | +0.8% | 50,000 | 0.0% | 0.08% | +6.2% | ||
| CENAQ ENERGY CORP | $500,000 | +1.0% | 50,000 | 0.0% | 0.08% | +4.9% | ||
| CIIG CAPITAL PARTNERS II INC | $496,000 | +0.6% | 50,000 | 0.0% | 0.08% | +6.2% | ||
| ARTEMIS STRATEGIC INVT CORP | $498,000 | +3.5% | 50,000 | 0.0% | 0.08% | +9.0% | ||
| ARGUS CAPITAL CORP | $499,000 | +0.8% | 50,000 | 0.0% | 0.08% | +4.9% | ||
| SCHULTZE SPL PURP ACQ CORP I | $490,000 | -0.4% | 50,000 | 0.0% | 0.08% | +5.0% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $493,000 | +0.6% | 50,000 | 0.0% | 0.08% | +5.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $493,000 | +0.2% | 50,000 | 0.0% | 0.08% | +5.0% | |
| CFIV | CF ACQUISITION CORP IV | $490,000 | 0.0% | 49,950 | 0.0% | 0.08% | +5.0% | |
| New | CF ACQUISITION CORP VII | $493,000 | – | 49,950 | +100.0% | 0.08% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $491,000 | +0.2% | 49,950 | 0.0% | 0.08% | +5.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $489,000 | +0.2% | 50,000 | 0.0% | 0.08% | +6.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $491,000 | +0.8% | 50,001 | 0.0% | 0.08% | +6.3% | |
| EAC | EDIFY ACQUISITION CORPcl a | $490,000 | +0.4% | 50,000 | 0.0% | 0.08% | +6.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $494,000 | +0.6% | 50,001 | 0.0% | 0.08% | +5.0% | |
| EVOJ | EVO ACQUISITION CORP | $491,000 | +1.2% | 50,000 | 0.0% | 0.08% | +6.3% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $489,000 | +0.8% | 50,000 | 0.0% | 0.08% | +6.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $492,000 | +0.8% | 50,000 | 0.0% | 0.08% | +6.3% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $490,000 | +0.2% | 50,000 | 0.0% | 0.08% | +5.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $489,000 | +0.2% | 49,950 | 0.0% | 0.08% | +6.3% | |
| KLAQ | KL ACQUISITION CORP | $490,000 | +0.6% | 49,950 | 0.0% | 0.08% | +6.3% | |
| New | KNIGHTSWAN ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.08% | – | |
| PMVC | PMV CONSUMER ACQUISITION COR | $494,000 | +0.6% | 50,000 | 0.0% | 0.08% | +5.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $490,000 | +0.6% | 49,950 | 0.0% | 0.08% | +6.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $489,000 | -0.2% | 50,000 | 0.0% | 0.08% | +5.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $490,000 | +0.6% | 49,950 | 0.0% | 0.08% | +6.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $491,000 | +1.0% | 50,000 | 0.0% | 0.08% | +6.3% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $488,000 | -1.4% | 49,950 | 0.0% | 0.08% | +2.5% | |
| HIII | HUDSON EXECUTIVE INVES III | $488,000 | +0.4% | 50,000 | 0.0% | 0.08% | +5.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $488,000 | -0.2% | 50,000 | 0.0% | 0.08% | +3.8% | |
| AAQC | ACCELERATE ACQUISITION CORP | $488,000 | +0.4% | 49,950 | 0.0% | 0.08% | +5.1% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $487,000 | -0.2% | 50,000 | 0.0% | 0.08% | +5.1% | |
| EOG | Sell | EOG RES INC | $477,000 | -23.3% | 4,000 | -42.9% | 0.08% | -19.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $448,000 | -60.7% | 30,000 | -62.5% | 0.08% | -58.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $451,000 | -5.8% | 1,983 | 0.0% | 0.08% | -1.3% | |
| TPR | New | TAPESTRY INC | $446,000 | – | 12,000 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $433,000 | – | 6,000 | +100.0% | 0.07% | – |
| PARABELLUM ACQUISITION CORP | $408,000 | +0.7% | 41,500 | 0.0% | 0.07% | +6.1% | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $381,000 | -5.5% | 4,500 | 0.0% | 0.06% | -1.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $368,000 | +0.5% | 15,000 | 0.0% | 0.06% | +5.0% | |
| PYPL | New | PAYPAL HLDGS INC | $361,000 | – | 3,125 | +100.0% | 0.06% | – |
| New | DIRECT SELLING ACQUISITIN CO | $350,000 | – | 35,000 | +100.0% | 0.06% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $346,000 | -2.0% | 34,900 | 0.0% | 0.06% | +3.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $328,000 | – | 3,000 | +100.0% | 0.06% | – |
| CND | CONCORD ACQUISITION CORP | $323,000 | -4.4% | 32,500 | 0.0% | 0.06% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $322,000 | +38.2% | 23,000 | 0.0% | 0.06% | +44.7% | |
| New | INTEGRATED RAIL AND RES ACQ | $306,000 | – | 30,800 | +100.0% | 0.05% | – | |
| JPM | JPMORGAN CHASE & CO | $303,000 | -13.9% | 2,225 | 0.0% | 0.05% | -8.8% | |
| GAN | GAN LTD | $304,000 | -47.5% | 63,000 | 0.0% | 0.05% | -44.7% | |
| GXO LOGISTICS INCORPORATED | $297,000 | -21.4% | 4,158 | 0.0% | 0.05% | -17.7% | ||
| FTCV | FINTECH ACQUISITION CORP V | $296,000 | -0.3% | 29,950 | 0.0% | 0.05% | +6.2% | |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 10,000 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $258,000 | – | 1,500 | +100.0% | 0.04% | – |
| New | LF CAPITAL ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | SIZZLE ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.04% | – | |
| FST | FAST ACQUISITION CORP | $252,000 | -0.8% | 25,000 | 0.0% | 0.04% | +4.9% | |
| XP | Sell | XP INCcl a | $245,000 | -11.6% | 8,145 | -15.6% | 0.04% | -6.7% |
| New | C5 ACQUISITION CORPORATION | $248,000 | – | 25,000 | +100.0% | 0.04% | – | |
| SYNL | Buy | SYNALLOY CORP | $247,000 | +16.5% | 15,395 | +19.4% | 0.04% | +20.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $244,000 | -0.8% | 25,000 | 0.0% | 0.04% | +5.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $245,000 | +0.4% | 25,000 | 0.0% | 0.04% | +5.0% | |
| RACB | RESEARCH ALLIANCE CORP II | $244,000 | +0.4% | 25,000 | 0.0% | 0.04% | +5.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $247,000 | 0.0% | 25,000 | 0.0% | 0.04% | +5.0% | |
| LYFT | Sell | LYFT INC | $246,000 | -96.9% | 6,400 | -96.5% | 0.04% | -96.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | -5.5% | 5,400 | 0.0% | 0.04% | -2.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | -11.6% | 400 | 0.0% | 0.04% | -7.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $234,000 | -72.1% | 32,500 | -76.5% | 0.04% | -70.6% |
| ABT | ABBOTT LABS | $237,000 | -15.7% | 2,000 | 0.0% | 0.04% | -13.0% | |
| SLV | ISHARES SILVER TRishares | $229,000 | +6.5% | 10,000 | 0.0% | 0.04% | +11.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,000 | – | 3,000 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $204,000 | -26.1% | 1,461 | 0.0% | 0.04% | -22.2% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $202,000 | +1.0% | 20,000 | 0.0% | 0.04% | +6.1% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $200,000 | +0.5% | 20,000 | 0.0% | 0.03% | +6.2% | |
| BAOZUN INCnote 1.625% 5/0 | $198,000 | +5.9% | 200,000 | 0.0% | 0.03% | +13.3% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $201,000 | -1.0% | 11,038 | -2.5% | 0.03% | +3.0% |
| ABGI | ABG ACQUISITION CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.03% | +3.1% | |
| CIO | CITY OFFICE REIT INC | $177,000 | -10.2% | 10,000 | 0.0% | 0.03% | -6.2% | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $159,000 | – | 15,724 | +100.0% | 0.03% | – | |
| ANGI | ANGI INC | $150,000 | -38.3% | 26,400 | 0.0% | 0.03% | -35.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $132,000 | -21.4% | 54,902 | 0.0% | 0.02% | -14.8% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $103,000 | -1.0% | 10,427 | 0.0% | 0.02% | +5.9% | |
| New | APEIRON CAPITAL INVEST CORP | $100,000 | – | 10,000 | +100.0% | 0.02% | – | |
| PHOENIX BIOTECH ACQUISITION | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | +6.2% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +6.2% | |
| AENZ | AENZA S.A.Asponsored ads | $85,000 | +1.2% | 51,737 | 0.0% | 0.02% | +7.1% | |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $62,000 | – | 14,000 | +100.0% | 0.01% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $59,000 | -10.6% | 13,000 | 0.0% | 0.01% | -9.1% | ||
| HZN | HORIZON GLOBAL CORP | $61,000 | -28.2% | 10,686 | 0.0% | 0.01% | -28.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,000 | +51.3% | 10,292 | 0.0% | 0.01% | +66.7% | |
| SEMA4 HOLDINGS CORP | $46,000 | -31.3% | 15,000 | 0.0% | 0.01% | -27.3% | ||
| ATNX | ATHENEX INC | $40,000 | -38.5% | 47,665 | 0.0% | 0.01% | -36.4% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $32,000 | -38.5% | 58,300 | 0.0% | 0.01% | -37.5% | |
| CRKN | CROWN ELECTROKINETICS CORP | $27,000 | -55.0% | 15,068 | 0.0% | 0.01% | -50.0% | |
| ENDP | ENDO INTL PLC | $28,000 | -37.8% | 12,000 | 0.0% | 0.01% | -28.6% | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $20,000 | -35.5% | 30,000 | 0.0% | 0.00% | -40.0% | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 25,000 | -10.7% | 0.00% | -100.0% |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -22,000 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VIEW | Exit | VIEW INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -7,432 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -30,849 | -100.0% | -0.05% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -10,010 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,154 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,558 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,000 | -100.0% | -0.07% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,900 | -100.0% | -0.08% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,664 | -100.0% | -0.10% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -75,000 | -100.0% | -0.12% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -75,000 | -100.0% | -0.12% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,500 | -100.0% | -0.12% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -76,731 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,491 | -100.0% | -0.15% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -56,500 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,100 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,033 | -100.0% | -0.16% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,000 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -86,500 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,000 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.33% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -45,000 | -100.0% | -0.34% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -86,500 | -100.0% | -0.36% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,750 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -167,000 | -100.0% | -0.84% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -72,011 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.