$427 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,104,000 | -17.4% | 128,895 | -0.9% | 7.76% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,322,000 | -21.1% | 13,455 | +0.7% | 6.87% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,180,000 | -5.4% | 1,035,178 | +65.0% | 4.96% | +29.9% |
| EQT | Sell | EQT CORP | $19,393,000 | -39.3% | 563,748 | -39.3% | 4.54% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $19,141,000 | -34.4% | 180,220 | +1912.3% | 4.49% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,985,000 | -30.7% | 260,715 | +39.9% | 2.34% | -5.0% |
| V | VISA INC | $9,636,000 | -11.2% | 48,939 | 0.0% | 2.26% | +21.8% | |
| AVGO | Sell | BROADCOM INC | $9,167,000 | -23.6% | 18,870 | -1.0% | 2.15% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,884,000 | -48.9% | 55,096 | -29.5% | 2.08% | -29.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,677,000 | -34.1% | 23,703 | -18.0% | 2.03% | -9.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,319,000 | -19.1% | 2,069,313 | -0.3% | 1.95% | +11.1% |
| XPO | Buy | XPO LOGISTICS INC | $7,451,000 | -18.5% | 154,723 | +23.2% | 1.75% | +11.9% |
| AR | Buy | ANTERO RESOURCES CORP | $7,141,000 | +4.9% | 233,000 | +4.5% | 1.67% | +43.9% |
| HD | Sell | HOME DEPOT INC | $7,043,000 | -23.1% | 25,678 | -16.0% | 1.65% | +5.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,905,000 | +38.3% | 86,570 | +82.4% | 1.62% | +89.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,842,000 | -26.8% | 83,700 | -6.7% | 1.60% | +0.4% |
| IQV | IQVIA HLDGS INC | $6,386,000 | -6.2% | 29,430 | 0.0% | 1.50% | +28.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,065,000 | -0.1% | 103,000 | -3.7% | 1.42% | +37.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,490,000 | -18.0% | 17,403 | -7.1% | 1.29% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,407,000 | -20.1% | 2,472 | +2.1% | 1.27% | +9.7% |
| AAPL | Sell | APPLE INC | $5,208,000 | -38.0% | 38,092 | -20.8% | 1.22% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,951,000 | -62.3% | 170,900 | -48.5% | 1.16% | -48.3% |
| AVTR | Buy | AVANTOR INC | $4,774,000 | -4.9% | 153,500 | +3.4% | 1.12% | +30.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,495,000 | -42.3% | 77,400 | -25.4% | 1.05% | -20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,462,000 | -14.4% | 45,192 | -18.6% | 1.05% | +17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,652,000 | -54.2% | 24,090 | -17.6% | 0.86% | -37.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,645,000 | +3.8% | 66,330 | +15.9% | 0.85% | +42.6% |
| SPGI | S&P GLOBAL INC | $3,472,000 | -17.8% | 10,300 | 0.0% | 0.81% | +12.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,186,000 | +4.1% | 28,025 | -0.4% | 0.75% | +42.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,084,000 | -38.2% | 77,000 | -10.5% | 0.72% | -15.1% |
| IBN | ICICI BANK LIMITEDadr | $2,812,000 | -6.3% | 158,500 | 0.0% | 0.66% | +28.5% | |
| CPA | COPA HOLDINGS SAcl a | $2,791,000 | -24.2% | 44,050 | 0.0% | 0.65% | +4.0% | |
| CRM | Sell | SALESFORCE INC | $2,690,000 | -81.2% | 16,300 | -75.9% | 0.63% | -74.3% |
| JBL | JABIL INC | $2,651,000 | -17.1% | 51,772 | 0.0% | 0.62% | +13.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,402,000 | +9.0% | 16,150 | -3.0% | 0.56% | +49.7% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,382,000 | -0.6% | 289,790 | 0.0% | 0.56% | +36.4% | |
| MO | Sell | ALTRIA GROUP INC | $2,381,000 | -20.9% | 56,991 | -1.1% | 0.56% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,260,000 | +52.8% | 4,400 | +51.7% | 0.53% | +109.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,236,000 | -14.8% | 331,742 | +2.8% | 0.52% | +17.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,146,000 | -42.4% | 3,370 | +7.7% | 0.50% | -20.9% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,090,000 | – | 209,208 | +100.0% | 0.49% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,013,000 | -11.8% | 272,413 | +8.5% | 0.47% | +21.0% |
| LFT | LUMENT FINANCE TRUST INC | $1,969,000 | -13.1% | 827,430 | 0.0% | 0.46% | +19.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,933,000 | -15.4% | 71,500 | 0.0% | 0.45% | +16.2% | |
| VALE | Sell | VALE S Asponsored ads | $1,924,000 | -30.8% | 131,500 | -5.4% | 0.45% | -5.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,860,000 | +55.9% | 93,158 | +55.3% | 0.44% | +113.7% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,820,000 | – | 185,000 | +100.0% | 0.43% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,784,000 | -40.9% | 1,020 | -20.6% | 0.42% | -18.8% |
| Sell | BATH & BODY WORKS INC | $1,696,000 | -62.3% | 63,000 | -33.0% | 0.40% | -48.2% | |
| CVX | CHEVRON CORP NEW | $1,623,000 | -11.1% | 11,210 | 0.0% | 0.38% | +21.8% | |
| MS | Sell | MORGAN STANLEY | $1,597,000 | -49.7% | 21,000 | -42.1% | 0.37% | -31.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,503,000 | -3.3% | 24,199 | -2.3% | 0.35% | +32.3% |
| Buy | SIGNAL HILL ACQUISITION CORP | $1,485,000 | +99.6% | 150,000 | +100.0% | 0.35% | +174.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,466,000 | +179.2% | 6,850 | +270.3% | 0.34% | +282.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,460,000 | – | 149,468 | +100.0% | 0.34% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,430,000 | +43.0% | 11,150 | +52.7% | 0.34% | +95.9% |
| SE | Buy | SEA LTDsponsord ads | $1,414,000 | -28.0% | 21,150 | +29.0% | 0.33% | -1.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,395,000 | +2264.4% | 325,992 | +3067.4% | 0.33% | +3170.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,349,000 | -3.6% | 32,600 | +10.5% | 0.32% | +32.2% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,336,000 | -61.9% | 134,700 | -62.1% | 0.31% | -47.7% |
| JNJ | JOHNSON & JOHNSON | $1,283,000 | +0.2% | 7,225 | 0.0% | 0.30% | +37.4% | |
| TIMB | TIM S Asponsored adr | $1,242,000 | -16.2% | 102,220 | 0.0% | 0.29% | +15.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,215,000 | -18.5% | 18,000 | 0.0% | 0.28% | +11.8% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,082,000 | +0.4% | 110,000 | 0.0% | 0.25% | +38.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,062,000 | -0.5% | 108,500 | 0.0% | 0.25% | +36.8% | |
| TS | New | TENARIS S Asponsored ads | $1,053,000 | – | 41,000 | +100.0% | 0.25% | – |
| PH | PARKER-HANNIFIN CORP | $1,046,000 | -13.3% | 4,250 | 0.0% | 0.24% | +18.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,034,000 | -16.8% | 88,500 | +5.4% | 0.24% | +14.2% |
| INFY | New | INFOSYS LTDsponsored adr | $1,018,000 | – | 55,000 | +100.0% | 0.24% | – |
| CSAN | COSAN S Aads | $1,014,000 | -29.8% | 72,942 | 0.0% | 0.24% | -3.6% | |
| GOAC | GO ACQUISITION CORP | $997,000 | +0.8% | 99,900 | 0.0% | 0.23% | +38.5% | |
| EXCELFIN ACQUISITION CORP | $995,000 | -0.2% | 100,000 | 0.0% | 0.23% | +37.1% | ||
| M3 BRIGADE ACQUISITION III | $996,000 | +0.1% | 99,900 | 0.0% | 0.23% | +37.1% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $990,000 | +0.6% | 99,142 | 0.0% | 0.23% | +38.1% | ||
| XPOA | DPCM CAP INC | $990,000 | +0.2% | 99,900 | 0.0% | 0.23% | +37.3% | |
| NORTHVIEW ACQUISITION CORP | $986,000 | +0.2% | 100,000 | 0.0% | 0.23% | +37.5% | ||
| OSTR | OYSTER ENTERPRISES ACQ CORP | $981,000 | +0.2% | 100,000 | 0.0% | 0.23% | +37.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $982,000 | +0.3% | 100,000 | 0.0% | 0.23% | +37.7% | |
| SWET | ATHLON ACQUISITION CORP | $982,000 | +0.4% | 100,000 | 0.0% | 0.23% | +37.7% | |
| CLRM | CLARIM ACQUISITION CORP | $981,000 | +0.2% | 99,900 | 0.0% | 0.23% | +37.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.23% | +37.7% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $981,000 | -0.7% | 100,000 | 0.0% | 0.23% | +36.1% | |
| TLGA | TLG ACQUISITION ONE CORP | $979,000 | +0.1% | 99,900 | 0.0% | 0.23% | +37.1% | |
| TBSA | TB SA ACQUISITION CORP | $978,000 | +0.1% | 99,900 | 0.0% | 0.23% | +37.1% | |
| FLME | FLAME ACQUISITION CORP | $979,000 | +0.4% | 100,000 | 0.0% | 0.23% | +37.1% | |
| New | CLEAN EARTH ACQUISITIONS COR | $979,000 | – | 100,000 | +100.0% | 0.23% | – | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $972,000 | -0.3% | 100,002 | 0.0% | 0.23% | +36.5% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $969,000 | +0.3% | 99,900 | 0.0% | 0.23% | +37.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | – | 3,500 | +100.0% | 0.22% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $947,000 | +30.4% | 25,609 | +24.3% | 0.22% | +79.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $902,000 | – | 22,000 | +100.0% | 0.21% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $885,000 | +0.5% | 90,000 | 0.0% | 0.21% | +38.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $881,000 | – | 10,550 | +100.0% | 0.21% | – |
| TPR | Buy | TAPESTRY INC | $855,000 | +91.7% | 27,999 | +133.3% | 0.20% | +163.2% |
| PAGS | PAGSEGURO DIGITAL LTD | $850,000 | -48.9% | 83,000 | 0.0% | 0.20% | -29.9% | |
| ISAA | Buy | IRON SPARK I INC | $840,000 | +67.7% | 85,000 | +70.0% | 0.20% | +129.1% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $841,000 | +70.2% | 84,777 | +69.6% | 0.20% | +134.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $802,000 | -22.7% | 246,071 | +10.0% | 0.19% | +6.2% |
| BATRA | LIBERTY MEDIA CORP DEL | $801,000 | -12.6% | 31,847 | 0.0% | 0.19% | +19.7% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $779,000 | +0.1% | 80,000 | 0.0% | 0.18% | +37.6% | |
| SUZ | New | SUZANO S Aspon ads | $757,000 | – | 79,900 | +100.0% | 0.18% | – |
| OMNILIT ACQUISITION CORP | $749,000 | +0.4% | 75,000 | 0.0% | 0.18% | +38.6% | ||
| ATLANTIC COASTAL AQSTN CORP | $748,000 | +0.7% | 75,000 | 0.0% | 0.18% | +37.8% | ||
| JUPITER WELLNESS ACQUISITION | $745,000 | +0.3% | 75,000 | 0.0% | 0.18% | +37.8% | ||
| New | BYNORDIC ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.17% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $738,000 | +0.5% | 75,000 | 0.0% | 0.17% | +38.4% | |
| JACKSON ACQUISITION CO | $738,000 | -0.4% | 75,000 | 0.0% | 0.17% | +36.2% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $736,000 | 0.0% | 75,000 | 0.0% | 0.17% | +36.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $736,000 | +0.4% | 75,000 | 0.0% | 0.17% | +37.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $736,000 | +0.3% | 75,000 | 0.0% | 0.17% | +37.6% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $733,000 | 0.0% | 75,000 | 0.0% | 0.17% | +37.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $731,000 | 0.0% | 75,000 | 0.0% | 0.17% | +36.8% | |
| GPS | GAP INC | $669,000 | -41.4% | 81,140 | 0.0% | 0.16% | -19.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $663,000 | -76.4% | 12,000 | -66.7% | 0.16% | -67.6% |
| INDA | ISHARES TRmsci india etf | $661,000 | -11.7% | 16,800 | 0.0% | 0.16% | +21.1% | |
| BANYAN ACQUISITION CORPORATI | $647,000 | +0.3% | 65,000 | 0.0% | 0.15% | +38.2% | ||
| FMC | FMC CORP | $642,000 | -18.6% | 6,000 | 0.0% | 0.15% | +11.1% | |
| PORTMAN RIDGE FIN CORP | $633,000 | -3.1% | 27,014 | 0.0% | 0.15% | +32.1% | ||
| Buy | XERIS BIOPHARMA HOLDINGS INC | $625,000 | -1.6% | 406,000 | +63.7% | 0.15% | +35.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $553,000 | -7.2% | 13,398 | 0.0% | 0.13% | +27.5% | |
| EVR | EVERCORE INCclass a | $539,000 | -15.9% | 5,760 | 0.0% | 0.13% | +15.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,000 | -34.6% | 1,828 | -15.3% | 0.12% | -10.4% |
| CENAQ ENERGY CORP | $502,000 | +0.4% | 50,000 | 0.0% | 0.12% | +38.8% | ||
| DTRT HEALTH ACQUISITION CORP | $503,000 | +0.4% | 50,000 | 0.0% | 0.12% | +37.2% | ||
| ARGUS CAPITAL CORP | $500,000 | +0.2% | 50,000 | 0.0% | 0.12% | +37.6% | ||
| KNIGHTSWAN ACQUISITION CORP | $501,000 | +1.4% | 50,000 | 0.0% | 0.12% | +39.3% | ||
| New | KIMBELL TIGER ACQUISITION CO | $501,000 | – | 50,000 | +100.0% | 0.12% | – | |
| WILLIAMS ROWLAND ACQUISITION | $499,000 | +0.2% | 50,000 | 0.0% | 0.12% | +37.6% | ||
| HNGR | HANGER INC | $501,000 | -22.0% | 35,000 | 0.0% | 0.12% | +6.4% | |
| SOFTWARE ACQUISITN GRP INC I | $500,000 | +0.2% | 50,000 | 0.0% | 0.12% | +37.6% | ||
| CF ACQUISITION CORP VII | $499,000 | +1.2% | 49,950 | 0.0% | 0.12% | +39.3% | ||
| ALTENERGY ACQUISITION CORP | $496,000 | -0.2% | 50,000 | 0.0% | 0.12% | +36.5% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $497,000 | +0.6% | 50,001 | 0.0% | 0.12% | +38.1% | |
| GPRK | GEOPARK LTD | $493,000 | -13.5% | 38,127 | 0.0% | 0.12% | +19.6% | |
| SEAPORT CALIBRE MATLS ACQUIS | $497,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.5% | ||
| CIIG CAPITAL PARTNERS II INC | $494,000 | -0.4% | 50,000 | 0.0% | 0.12% | +36.5% | ||
| INDUSTRIAL TECH ACQSTNS II I | $497,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.5% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $496,000 | +0.6% | 50,000 | 0.0% | 0.12% | +38.1% | |
| SEAPORT GLOBAL ACQUISITION I | $497,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.5% | ||
| ARTEMIS STRATEGIC INVT CORP | $496,000 | -0.4% | 50,000 | 0.0% | 0.12% | +36.5% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $493,000 | +0.6% | 49,950 | 0.0% | 0.12% | +38.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $490,000 | 0.0% | 50,000 | 0.0% | 0.12% | +36.9% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $489,000 | 0.0% | 50,000 | 0.0% | 0.12% | +36.9% | |
| HIII | HUDSON EXECUTIVE INVES III | $490,000 | +0.4% | 50,000 | 0.0% | 0.12% | +38.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $490,000 | +0.4% | 50,000 | 0.0% | 0.12% | +38.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $490,000 | +0.2% | 50,000 | 0.0% | 0.12% | +36.9% | |
| CFIV | CF ACQUISITION CORP IV | $492,000 | +0.4% | 49,950 | 0.0% | 0.12% | +36.9% | |
| KLAQ | KL ACQUISITION CORP | $492,000 | +0.4% | 49,950 | 0.0% | 0.12% | +36.9% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $490,000 | -0.2% | 50,000 | 0.0% | 0.12% | +36.9% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $491,000 | +0.4% | 49,950 | 0.0% | 0.12% | +36.9% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $489,000 | +0.4% | 50,000 | 0.0% | 0.12% | +38.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $490,000 | 0.0% | 49,950 | 0.0% | 0.12% | +36.9% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.9% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $492,000 | -0.2% | 50,000 | 0.0% | 0.12% | +36.9% | |
| CRU | CRUCIBLE ACQUISITION CORP | $492,000 | +0.2% | 50,001 | 0.0% | 0.12% | +36.9% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $490,000 | +0.4% | 49,950 | 0.0% | 0.12% | +38.6% | |
| SCHULTZE SPL PURP ACQ CORP I | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.9% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $491,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.9% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $492,000 | 0.0% | 50,000 | 0.0% | 0.12% | +36.9% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $492,000 | +0.2% | 49,950 | 0.0% | 0.12% | +36.9% | |
| AAQC | ACCELERATE ACQUISITION CORP | $488,000 | 0.0% | 49,950 | 0.0% | 0.11% | +37.3% | |
| New | HAWKS ACQUISITION CORPcl a | $488,000 | – | 50,000 | +100.0% | 0.11% | – | |
| CND | Buy | CONCORD ACQUISITION CORP | $485,000 | +50.2% | 48,744 | +50.0% | 0.11% | +107.3% |
| EVOJ | EVO ACQUISITION CORP | $488,000 | -0.6% | 50,000 | 0.0% | 0.11% | +35.7% | |
| EL | LAUDER ESTEE COS INCcl a | $471,000 | -6.5% | 1,850 | 0.0% | 0.11% | +27.9% | |
| BCH | New | BANCO DE CHILEsponsored ads | $465,000 | – | 25,500 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC | $462,000 | -20.3% | 5,069 | -28.3% | 0.11% | +9.1% |
| URI | UNITED RENTALS INC | $462,000 | -31.6% | 1,900 | 0.0% | 0.11% | -6.1% | |
| TGT | New | TARGET CORP | $438,000 | – | 3,100 | +100.0% | 0.10% | – |
| ACN | ACCENTURE PLC IRELAND | $430,000 | -17.8% | 1,550 | 0.0% | 0.10% | +13.5% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $430,000 | -17.6% | 7,500 | -8.5% | 0.10% | +13.5% |
| KB | KB FINL GROUP INCsponsored adr | $428,000 | -23.8% | 11,500 | 0.0% | 0.10% | +4.2% | |
| QCOM | Sell | QUALCOMM INC | $409,000 | -89.4% | 3,200 | -87.3% | 0.10% | -85.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $409,000 | -92.4% | 5,000 | -90.4% | 0.10% | -89.5% |
| PARABELLUM ACQUISITION CORP | $408,000 | 0.0% | 41,500 | 0.0% | 0.10% | +37.1% | ||
| BAC | BK OF AMERICA CORP | $405,000 | -24.4% | 13,000 | 0.0% | 0.10% | +3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $406,000 | -88.9% | 1,076 | -86.8% | 0.10% | -84.8% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $403,000 | +99.5% | 39,700 | +98.5% | 0.09% | +168.6% |
| LRCX | LAM RESEARCH CORP | $394,000 | -20.7% | 925 | 0.0% | 0.09% | +8.2% | |
| ICHR | ICHOR HOLDINGS | $382,000 | -27.0% | 14,691 | 0.0% | 0.09% | +1.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $374,000 | -17.1% | 1,983 | 0.0% | 0.09% | +14.3% | |
| BA | Sell | BOEING CO | $369,000 | -41.6% | 2,700 | -18.2% | 0.09% | -20.4% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $368,000 | 0.0% | 15,000 | 0.0% | 0.09% | +36.5% | |
| DIRECT SELLING ACQUISITIN CO | $351,000 | +0.3% | 35,000 | 0.0% | 0.08% | +36.7% | ||
| TRMB | TRIMBLE INC | $349,000 | -19.4% | 6,000 | 0.0% | 0.08% | +10.8% | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $342,000 | – | 155,614 | +100.0% | 0.08% | – |
| INTEGRATED RAIL AND RES ACQ | $306,000 | 0.0% | 30,800 | 0.0% | 0.07% | +38.5% | ||
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $298,000 | -13.9% | 29,900 | -14.3% | 0.07% | +18.6% |
| FTCV | FINTECH ACQUISITION CORP V | $295,000 | -0.3% | 29,950 | 0.0% | 0.07% | +35.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $296,000 | -22.3% | 4,500 | 0.0% | 0.07% | +6.2% | |
| SYNL | Buy | SYNALLOY CORP | $262,000 | +6.1% | 18,639 | +21.1% | 0.06% | +45.2% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $256,000 | – | 26,100 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & CO | $251,000 | -17.2% | 2,225 | 0.0% | 0.06% | +13.5% | |
| JBLU | JETBLUE AWYS CORP | $251,000 | -44.0% | 30,000 | 0.0% | 0.06% | -23.4% | |
| SIZZLE ACQUISITION CORP | $250,000 | +0.4% | 25,000 | 0.0% | 0.06% | +37.2% | ||
| C5 ACQUISITION CORPORATION | $250,000 | +0.8% | 25,000 | 0.0% | 0.06% | +40.5% | ||
| FST | FAST ACQUISITION CORP | $253,000 | +0.4% | 25,000 | 0.0% | 0.06% | +37.2% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $246,000 | -0.4% | 25,000 | 0.0% | 0.06% | +38.1% | |
| LF CAPITAL ACQUISITION CORP | $249,000 | -0.4% | 25,000 | 0.0% | 0.06% | +34.9% | ||
| ALTU | New | ALTITUDE ACQUISITION CORP | $249,000 | – | 25,100 | +100.0% | 0.06% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $244,000 | -24.2% | 23,000 | 0.0% | 0.06% | +3.6% | |
| RACB | RESEARCH ALLIANCE CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.06% | +35.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.06% | +35.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $245,000 | 0.0% | 25,000 | 0.0% | 0.06% | +35.7% | |
| C | Sell | CITIGROUP INC | $239,000 | -76.7% | 5,200 | -72.9% | 0.06% | -68.0% |
| ALCC | New | ALTC ACQUISITION CORP | $238,000 | – | 24,687 | +100.0% | 0.06% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | -5.8% | 5,400 | 0.0% | 0.05% | +29.3% | |
| ABT | ABBOTT LABS | $217,000 | -8.4% | 2,000 | 0.0% | 0.05% | +27.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $217,000 | -8.1% | 400 | 0.0% | 0.05% | +27.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $215,000 | -6.1% | 3,000 | 0.0% | 0.05% | +28.2% | |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 5,260 | +100.0% | 0.05% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $200,000 | -80.1% | 18,000 | -60.9% | 0.05% | -72.7% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $202,000 | +1.0% | 20,000 | 0.0% | 0.05% | +38.2% | |
| ABGI | ABG ACQUISITION CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.05% | +39.4% | |
| GAN | GAN LTD | $186,000 | -38.8% | 63,000 | 0.0% | 0.04% | -15.4% | |
| MDH | New | MDH ACQUISITION CORP | $166,000 | – | 16,905 | +100.0% | 0.04% | – |
| GTX | Sell | GARRETT MOTION INC | $154,000 | -79.6% | 19,883 | -81.1% | 0.04% | -72.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,000 | -30.8% | 10,958 | -0.7% | 0.03% | -2.9% |
| CIO | CITY OFFICE REIT INC | $129,000 | -27.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ANGI | ANGI INC | $121,000 | -19.3% | 26,400 | 0.0% | 0.03% | +7.7% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $111,000 | -52.6% | 32,500 | 0.0% | 0.03% | -35.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $103,000 | 0.0% | 10,427 | 0.0% | 0.02% | +33.3% | |
| PHOENIX BIOTECH ACQUISITION | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +35.3% | ||
| APEIRON CAPITAL INVEST CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +35.3% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +35.3% | |
| AENZ | Sell | AENZA S.A.Asponsored ads | $58,000 | -31.8% | 48,133 | -7.0% | 0.01% | -6.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $56,000 | -57.6% | 29,026 | -47.1% | 0.01% | -43.5% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $46,000 | -22.0% | 13,000 | 0.0% | 0.01% | +10.0% | ||
| CX | Sell | CEMEX SAB DE CVspon adr new | $39,000 | -97.9% | 10,049 | -97.1% | 0.01% | -97.1% |
| HZN | Buy | HORIZON GLOBAL CORP | $36,000 | -41.0% | 21,926 | +105.2% | 0.01% | -20.0% |
| ATNX | Sell | ATHENEX INC | $18,000 | -55.0% | 44,665 | -6.3% | 0.00% | -42.9% |
| CRKN | CROWN ELECTROKINETICS CORP | $14,000 | -48.1% | 15,068 | 0.0% | 0.00% | -40.0% | |
| VYNE | VYNE THERAPEUTICS INC | $12,000 | -40.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $14,000 | -56.2% | 58,300 | 0.0% | 0.00% | -40.0% | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -15,724 | -100.0% | -0.03% | – | |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,145 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,158 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,125 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,170 | -100.0% | -0.09% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,700 | -100.0% | -0.09% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -55,000 | -100.0% | -0.09% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,150 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,500 | -100.0% | -0.10% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -36,666 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -41,000 | -100.0% | -0.13% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -75,000 | -100.0% | -0.13% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -75,000 | -100.0% | -0.13% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -34,500 | -100.0% | -0.16% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -30,000 | -100.0% | -0.17% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -101,466 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,895 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,884 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,300 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,500 | -100.0% | -0.19% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,500 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,280 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,626 | -100.0% | -0.27% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,850 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,927 | -100.0% | -0.96% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -55,124 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.