DELTEC ASSET MANAGEMENT LLC - Q1 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Denise Vitti — Managing Director

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)

DELTEC ASSET MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	January 25, 2011	0	0.0%
AB LIQUIDATING CORP^{Sold 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

View complete filings history.

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