$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RESOURCES CORP | $6,808,000 | – | 223,000 | +100.0% | 1.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,994,000 | – | 55,124 | +100.0% | 1.02% | – |
| New | BATH & BODY WORKS INC | $4,493,000 | – | 94,000 | +100.0% | 0.77% | – | |
| QCOM | New | QUALCOMM INC | $3,851,000 | – | 25,200 | +100.0% | 0.66% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,018,000 | – | 1,285 | +100.0% | 0.52% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,804,000 | – | 36,000 | +100.0% | 0.48% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,664,000 | – | 83,000 | +100.0% | 0.28% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,400,000 | – | 29,500 | +100.0% | 0.24% | – |
| CTLT | New | CATALENT INC | $1,164,000 | – | 10,500 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000,000 | – | 7,300 | +100.0% | 0.17% | – |
| 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% | – | |
| 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% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $753,000 | – | 75,000 | +100.0% | 0.13% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $748,000 | – | 75,000 | +100.0% | 0.13% | – | |
| 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% | – | |
| 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% | – |
| New | BANYAN ACQUISITION CORPORATI | $645,000 | – | 65,000 | +100.0% | 0.11% | – | |
| 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% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $525,000 | – | 1,850 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $495,000 | – | 50,000 | +100.0% | 0.08% | – | |
| LRCX | New | LAM RESEARCH CORP | $497,000 | – | 925 | +100.0% | 0.08% | – |
| New | CF ACQUISITION CORP VII | $493,000 | – | 49,950 | +100.0% | 0.08% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.08% | – | |
| TPR | New | TAPESTRY INC | $446,000 | – | 12,000 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $433,000 | – | 6,000 | +100.0% | 0.07% | – |
| 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% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $328,000 | – | 3,000 | +100.0% | 0.06% | – |
| New | INTEGRATED RAIL AND RES ACQ | $306,000 | – | 30,800 | +100.0% | 0.05% | – | |
| 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% | – | |
| New | C5 ACQUISITION CORPORATION | $248,000 | – | 25,000 | +100.0% | 0.04% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $159,000 | – | 15,724 | +100.0% | 0.03% | – | |
| New | APEIRON CAPITAL INVEST CORP | $100,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $62,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
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.