$407 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,392,000 | -8.2% | 130,495 | +1.2% | 7.46% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,218,000 | -10.6% | 274,100 | +1937.2% | 6.44% | -6.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,555,000 | -3.0% | 775,659 | -25.1% | 5.05% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $20,480,000 | +7.0% | 181,240 | +0.6% | 5.03% | +12.1% |
| EQT | Sell | EQT CORP | $19,027,000 | -1.9% | 466,913 | -17.2% | 4.67% | +2.8% |
| AR | Buy | ANTERO RESOURCES CORP | $10,101,000 | +41.5% | 330,846 | +42.0% | 2.48% | +48.2% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,643,000 | +15.9% | 2,323,673 | +12.3% | 2.37% | +21.4% |
| V | VISA INC | $8,694,000 | -9.8% | 48,939 | 0.0% | 2.13% | -5.5% | |
| AVGO | BROADCOM INC | $8,378,000 | -8.6% | 18,870 | 0.0% | 2.06% | -4.2% | |
| FB | Buy | META PLATFORMS INCcl a | $7,514,000 | -15.4% | 55,382 | +0.5% | 1.84% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,411,000 | +8.3% | 108,100 | +29.2% | 1.82% | +13.5% |
| HD | HOME DEPOT INC | $7,086,000 | +0.6% | 25,678 | 0.0% | 1.74% | +5.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,523,000 | -24.8% | 23,703 | 0.0% | 1.60% | -21.2% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,939,000 | -40.5% | 184,100 | -29.4% | 1.46% | -37.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,935,000 | -20.3% | 133,309 | -13.8% | 1.46% | -16.6% |
| IQV | IQVIA HLDGS INC | $5,331,000 | -16.5% | 29,430 | 0.0% | 1.31% | -12.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,948,000 | -9.9% | 17,403 | 0.0% | 1.22% | -5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,754,000 | -12.1% | 49,440 | +1900.0% | 1.17% | -7.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,474,000 | -35.2% | 72,290 | -16.5% | 1.10% | -32.1% |
| AVTR | Buy | AVANTOR INC | $4,185,000 | -12.3% | 213,500 | +39.1% | 1.03% | -8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,991,000 | -11.2% | 65,400 | -15.5% | 0.98% | -6.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,915,000 | +26.9% | 100,000 | +29.9% | 0.96% | +32.9% |
| AAPL | Sell | APPLE INC | $3,902,000 | -25.1% | 28,232 | -25.9% | 0.96% | -21.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,890,000 | – | 32,295 | +100.0% | 0.96% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,792,000 | – | 88,380 | +100.0% | 0.93% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,725,000 | -16.5% | 44,879 | -0.7% | 0.91% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,645,000 | -39.9% | 59,315 | -42.4% | 0.90% | -37.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,273,000 | -10.2% | 56,030 | -15.5% | 0.80% | -6.0% |
| SPGI | S&P GLOBAL INC | $3,145,000 | -9.4% | 10,300 | 0.0% | 0.77% | -5.2% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,052,000 | +9.4% | 45,550 | +3.4% | 0.75% | +14.5% |
| JBL | JABIL INC | $2,988,000 | +12.7% | 51,772 | 0.0% | 0.73% | +18.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,980,000 | -39.8% | 106,200 | -37.9% | 0.73% | -36.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,902,000 | +3.2% | 138,400 | -12.7% | 0.71% | +8.0% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,807,000 | +39.4% | 297,937 | +9.4% | 0.69% | +46.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,794,000 | +25.0% | 383,247 | +15.5% | 0.69% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,727,000 | +20.7% | 5,400 | +22.7% | 0.67% | +26.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,707,000 | +26.1% | 3,270 | -3.0% | 0.66% | +32.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,629,000 | – | 41,500 | +100.0% | 0.64% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,538,000 | -20.3% | 31,725 | +13.2% | 0.62% | -16.6% |
| CRM | Buy | SALESFORCE INC | $2,388,000 | -11.2% | 16,600 | +1.8% | 0.59% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $2,259,000 | -5.1% | 55,937 | -1.8% | 0.56% | -0.5% |
| VALE | Buy | VALE S Asponsored ads | $2,198,000 | +14.2% | 165,000 | +25.5% | 0.54% | +19.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,070,000 | +53.4% | 50,500 | +54.9% | 0.51% | +60.8% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,063,000 | +6.7% | 71,500 | 0.0% | 0.51% | +11.7% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,060,000 | -13.5% | 289,790 | 0.0% | 0.51% | -9.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,044,000 | -44.0% | 16,840 | -30.1% | 0.50% | -41.4% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,984,000 | – | 230,650 | +100.0% | 0.49% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,826,000 | +0.3% | 185,000 | 0.0% | 0.45% | +4.9% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,816,000 | +30.2% | 351,292 | +7.8% | 0.45% | +36.4% |
| LFT | LUMENT FINANCE TRUST INC | $1,787,000 | -9.2% | 827,430 | 0.0% | 0.44% | -4.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,777,000 | +21.2% | 9,029 | +31.8% | 0.44% | +26.7% |
| VLO | New | VALERO ENERGY CORP | $1,710,000 | – | 16,000 | +100.0% | 0.42% | – |
| MS | MORGAN STANLEY | $1,659,000 | +3.9% | 21,000 | 0.0% | 0.41% | +8.8% | |
| CVX | CHEVRON CORP NEW | $1,611,000 | -0.7% | 11,210 | 0.0% | 0.40% | +3.9% | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,564,000 | – | 117,598 | +100.0% | 0.38% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,500,000 | – | 150,000 | +100.0% | 0.37% | – |
| SIGNAL HILL ACQUISITION CORP | $1,492,000 | +0.5% | 150,000 | 0.0% | 0.37% | +5.2% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $1,474,000 | -38.6% | 12,550 | -22.3% | 0.36% | -35.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,469,000 | +0.6% | 149,468 | 0.0% | 0.36% | +5.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,352,000 | +1.2% | 134,700 | 0.0% | 0.33% | +6.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,308,000 | -13.0% | 23,863 | -1.4% | 0.32% | -8.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,224,000 | +0.7% | 19,500 | +8.3% | 0.30% | +5.3% |
| JNJ | JOHNSON & JOHNSON | $1,180,000 | -8.0% | 7,225 | 0.0% | 0.29% | -3.7% | |
| SE | Sell | SEA LTDsponsord ads | $1,157,000 | -18.2% | 20,650 | -2.4% | 0.28% | -14.2% |
| TIMB | TIM S Asponsored adr | $1,143,000 | -8.0% | 102,220 | 0.0% | 0.28% | -3.4% | |
| GOGO | New | GOGO INC | $1,103,000 | – | 91,000 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,094,000 | +154.4% | 4,250 | +174.2% | 0.27% | +166.3% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,092,000 | +0.9% | 110,000 | 0.0% | 0.27% | +5.5% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,068,000 | +0.6% | 108,500 | 0.0% | 0.26% | +5.2% | |
| TS | TENARIS S Asponsored ads | $1,059,000 | +0.6% | 41,000 | 0.0% | 0.26% | +5.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,061,000 | +2.6% | 86,000 | -2.8% | 0.26% | +7.4% |
| M3 BRIGADE ACQUISITION III | $1,006,000 | +1.0% | 99,900 | 0.0% | 0.25% | +6.0% | ||
| EXCELFIN ACQUISITION CORP | $1,002,000 | +0.7% | 100,000 | 0.0% | 0.25% | +5.6% | ||
| CSAN | Buy | COSAN S Aads | $1,004,000 | -1.0% | 77,942 | +6.9% | 0.25% | +3.4% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,001,000 | – | 100,000 | +100.0% | 0.25% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $994,000 | +0.4% | 99,142 | 0.0% | 0.24% | +5.2% | ||
| NORTHVIEW ACQUISITION CORP | $994,000 | +0.8% | 100,000 | 0.0% | 0.24% | +5.6% | ||
| TBSA | TB SA ACQUISITION CORP | $989,000 | +1.1% | 99,900 | 0.0% | 0.24% | +6.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $987,000 | +0.4% | 100,000 | 0.0% | 0.24% | +5.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $985,000 | +0.6% | 99,900 | 0.0% | 0.24% | +5.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $987,000 | +0.5% | 100,000 | 0.0% | 0.24% | +5.2% | |
| CLRM | CLARIM ACQUISITION CORP | $985,000 | +0.4% | 99,900 | 0.0% | 0.24% | +5.2% | |
| CLEAN EARTH ACQUISITIONS COR | $987,000 | +0.8% | 100,000 | 0.0% | 0.24% | +5.7% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $987,000 | +0.6% | 100,000 | 0.0% | 0.24% | +5.2% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $986,000 | +0.5% | 100,000 | 0.0% | 0.24% | +5.2% | |
| SWET | ATHLON ACQUISITION CORP | $987,000 | +0.5% | 100,000 | 0.0% | 0.24% | +5.2% | |
| FLME | FLAME ACQUISITION CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.24% | +5.2% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $979,000 | +0.7% | 100,002 | 0.0% | 0.24% | +5.3% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $971,000 | +0.2% | 99,900 | 0.0% | 0.24% | +4.8% | |
| INFY | INFOSYS LTDsponsored adr | $933,000 | -8.3% | 55,000 | 0.0% | 0.23% | -4.2% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $906,000 | +13.0% | 246,071 | 0.0% | 0.22% | +18.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $896,000 | +11.9% | 31,847 | 0.0% | 0.22% | +17.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $890,000 | +200.7% | 14,500 | +222.2% | 0.22% | +215.9% |
| ISAA | IRON SPARK I INC | $844,000 | +0.5% | 85,000 | 0.0% | 0.21% | +5.1% | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $839,000 | +34.2% | 537,926 | +32.5% | 0.21% | +41.1% | |
| FLEX | New | FLEX LTDord | $833,000 | – | 50,000 | +100.0% | 0.20% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $780,000 | +58.5% | 78,304 | +56.6% | 0.19% | +66.1% |
| OSI | OSIRIS ACQUISITION CORPcl a | $780,000 | +0.1% | 80,000 | 0.0% | 0.19% | +4.4% | |
| TSCO | New | TRACTOR SUPPLY CO | $771,000 | – | 4,150 | +100.0% | 0.19% | – |
| JUPITER WELLNESS ACQUISITION | $752,000 | +0.9% | 75,000 | 0.0% | 0.18% | +5.7% | ||
| BYNORDIC ACQUISITION CORP | $754,000 | +1.5% | 75,000 | 0.0% | 0.18% | +6.3% | ||
| OMNILIT ACQUISITION CORP | $751,000 | +0.3% | 75,000 | 0.0% | 0.18% | +4.5% | ||
| ATLANTIC COASTAL AQSTN CORP | $751,000 | +0.4% | 75,000 | 0.0% | 0.18% | +5.1% | ||
| JACKSON ACQUISITION CO | $747,000 | +1.2% | 75,000 | 0.0% | 0.18% | +5.8% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $740,000 | +0.5% | 75,000 | 0.0% | 0.18% | +5.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $740,000 | +0.5% | 75,000 | 0.0% | 0.18% | +5.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $736,000 | +0.7% | 75,000 | 0.0% | 0.18% | +5.8% | |
| ZWRK | Z-WORK ACQUISITION CORP | $739,000 | +0.1% | 75,000 | 0.0% | 0.18% | +4.6% | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $738,000 | – | 75,000 | +100.0% | 0.18% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $739,000 | +0.4% | 75,000 | 0.0% | 0.18% | +5.2% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $735,000 | +0.3% | 75,000 | 0.0% | 0.18% | +4.7% | |
| QCOM | Buy | QUALCOMM INC | $678,000 | +65.8% | 6,000 | +87.5% | 0.17% | +72.9% |
| INDA | Sell | ISHARES TRmsci india etf | $665,000 | +0.6% | 16,300 | -3.0% | 0.16% | +5.2% |
| HNGR | HANGER INC | $655,000 | +30.7% | 35,000 | 0.0% | 0.16% | +37.6% | |
| BANYAN ACQUISITION CORPORATI | $649,000 | +0.3% | 65,000 | 0.0% | 0.16% | +4.6% | ||
| CPRT | New | COPART INC | $638,000 | – | 6,000 | +100.0% | 0.16% | – |
| FMC | FMC CORP | $634,000 | -1.2% | 6,000 | 0.0% | 0.16% | +4.0% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $618,000 | – | 77,000 | +100.0% | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $608,000 | +31.6% | 2,250 | +18.4% | 0.15% | +38.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $593,000 | +21.0% | 60,000 | +20.0% | 0.15% | +27.0% |
| PORTMAN RIDGE FIN CORP | $567,000 | -10.4% | 27,014 | 0.0% | 0.14% | -6.1% | ||
| KB | Buy | KB FINL GROUP INCsponsored adr | $543,000 | +26.9% | 18,000 | +56.5% | 0.13% | +33.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $534,000 | -70.1% | 325 | -68.1% | 0.13% | -68.7% |
| SYNL | Buy | ASCENT INDUSTRIES CO | $518,000 | +97.7% | 37,009 | +98.6% | 0.13% | +108.2% |
| DTRT HEALTH ACQUISITION CORP | $508,000 | +1.0% | 50,000 | 0.0% | 0.12% | +5.9% | ||
| WILLIAMS ROWLAND ACQUISITION | $504,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| KIMBELL TIGER ACQUISITION CO | $506,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $501,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.0% | |
| IGV | New | ISHARES TRexpanded tech | $500,000 | – | 2,000 | +100.0% | 0.12% | – |
| INDUSTRIAL TECH ACQSTNS II I | $500,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| ARGUS CAPITAL CORP | $502,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.1% | ||
| SEAPORT GLOBAL ACQUISITION I | $500,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $500,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| CENAQ ENERGY CORP | $503,000 | +0.2% | 50,000 | 0.0% | 0.12% | +4.2% | ||
| SCHULTZE SPL PURP ACQ CORP I | $497,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.1% | ||
| ALTENERGY ACQUISITION CORP | $499,000 | +0.6% | 50,000 | 0.0% | 0.12% | +5.2% | ||
| KNIGHTSWAN ACQUISITION CORP | $498,000 | -0.6% | 50,000 | 0.0% | 0.12% | +4.3% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $495,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.1% | |
| CF ACQUISITION CORP VII | $499,000 | 0.0% | 49,950 | 0.0% | 0.12% | +4.3% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $497,000 | +0.8% | 49,950 | 0.0% | 0.12% | +5.2% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $497,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $498,000 | +1.2% | 49,950 | 0.0% | 0.12% | +6.1% | |
| CIIG CAPITAL PARTNERS II INC | $496,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | ||
| ARTEMIS STRATEGIC INVT CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.12% | +5.2% | ||
| CFIV | CF ACQUISITION CORP IV | $497,000 | +1.0% | 49,950 | 0.0% | 0.12% | +6.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $495,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.1% | |
| AAQC | ACCELERATE ACQUISITION CORP | $491,000 | +0.6% | 49,950 | 0.0% | 0.12% | +6.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $494,000 | +0.8% | 50,000 | 0.0% | 0.12% | +5.2% | |
| EVOJ | EVO ACQUISITION CORP | $493,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $494,000 | +0.6% | 49,950 | 0.0% | 0.12% | +5.2% | |
| HAWKS ACQUISITION CORPcl a | $492,000 | +0.8% | 50,000 | 0.0% | 0.12% | +6.1% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $493,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| KLAQ | KL ACQUISITION CORP | $494,000 | +0.4% | 49,950 | 0.0% | 0.12% | +5.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $493,000 | +0.8% | 50,000 | 0.0% | 0.12% | +5.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $493,000 | +0.6% | 49,950 | 0.0% | 0.12% | +5.2% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $491,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $489,000 | -4.5% | 1,828 | 0.0% | 0.12% | 0.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $490,000 | 0.0% | 49,950 | 0.0% | 0.12% | +4.3% | |
| CND | CONCORD ACQUISITION CORP | $490,000 | +1.0% | 48,744 | 0.0% | 0.12% | +5.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $476,000 | -13.9% | 13,398 | 0.0% | 0.12% | -10.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $474,000 | +16.7% | 1,326 | +23.2% | 0.12% | +22.1% |
| EVR | EVERCORE INCclass a | $474,000 | -12.1% | 5,760 | 0.0% | 0.12% | -7.9% | |
| GPRK | Buy | GEOPARK LTD | $465,000 | -5.7% | 39,627 | +3.9% | 0.11% | -1.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | – | 1,750 | +100.0% | 0.11% | – |
| BCH | BANCO DE CHILEsponsored ads | $451,000 | -3.0% | 25,500 | 0.0% | 0.11% | +1.8% | |
| FVAM | New | 5 01 ACQUISITION CORP | $449,000 | – | 44,900 | +100.0% | 0.11% | – |
| MRK | MERCK & CO INC | $437,000 | -5.4% | 5,069 | 0.0% | 0.11% | -0.9% | |
| ASML | New | ASML HOLDING N V | $432,000 | – | 1,040 | +100.0% | 0.11% | – |
| PARABELLUM ACQUISITION CORP | $410,000 | +0.5% | 41,500 | 0.0% | 0.10% | +5.2% | ||
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $406,000 | +0.7% | 39,700 | 0.0% | 0.10% | +6.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $404,000 | -6.0% | 7,500 | 0.0% | 0.10% | -2.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $396,000 | -58.2% | 10,000 | -61.0% | 0.10% | -56.3% |
| THC | New | TENET HEALTHCARE CORP | $393,000 | – | 7,612 | +100.0% | 0.10% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $371,000 | +0.8% | 15,000 | 0.0% | 0.09% | +5.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $356,000 | -4.8% | 1,983 | 0.0% | 0.09% | -1.1% | |
| DIRECT SELLING ACQUISITIN CO | $355,000 | +1.1% | 35,000 | 0.0% | 0.09% | +6.1% | ||
| BAC | Sell | BK OF AMERICA CORP | $347,000 | -14.3% | 11,500 | -11.5% | 0.08% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | +34.3% | 3,225 | +44.9% | 0.08% | +40.7% |
| BA | BOEING CO | $327,000 | -11.4% | 2,700 | 0.0% | 0.08% | -7.0% | |
| TRMB | TRIMBLE INC | $326,000 | -6.6% | 6,000 | 0.0% | 0.08% | -2.4% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $320,000 | -21.8% | 5,000 | 0.0% | 0.08% | -17.7% | |
| INTEGRATED RAIL AND RES ACQ | $310,000 | +1.3% | 30,800 | 0.0% | 0.08% | +5.6% | ||
| FTCV | FINTECH ACQUISITION CORP V | $298,000 | +1.0% | 29,950 | 0.0% | 0.07% | +5.8% | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $257,000 | – | 3,500 | +100.0% | 0.06% | – |
| ATVC | IRIS ACQUISITION CORP | $256,000 | 0.0% | 26,100 | 0.0% | 0.06% | +5.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $255,000 | +4.5% | 23,000 | 0.0% | 0.06% | +10.5% | |
| C5 ACQUISITION CORPORATION | $251,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.1% | ||
| SIZZLE ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.1% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $252,000 | +1.2% | 25,100 | 0.0% | 0.06% | +6.9% | |
| LF CAPITAL ACQUISITION CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.06% | +6.9% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.3% | |
| RACB | RESEARCH ALLIANCE CORP II | $246,000 | +0.8% | 25,000 | 0.0% | 0.06% | +5.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $245,000 | 0.0% | 25,000 | 0.0% | 0.06% | +5.3% | |
| ALCC | ALTC ACQUISITION CORP | $241,000 | +1.3% | 24,687 | 0.0% | 0.06% | +5.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $217,000 | -4.8% | 5,400 | 0.0% | 0.05% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $216,000 | +0.5% | 3,000 | 0.0% | 0.05% | +6.0% | |
| C | CITIGROUP INC | $217,000 | -9.2% | 5,200 | 0.0% | 0.05% | -5.4% | |
| WFC | WELLS FARGO CO NEW | $212,000 | +2.9% | 5,260 | 0.0% | 0.05% | +8.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $204,000 | +2.0% | 18,000 | 0.0% | 0.05% | +6.4% | |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,000 | +100.0% | 0.05% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $203,000 | -6.5% | 400 | 0.0% | 0.05% | -2.0% | |
| JBLU | JETBLUE AWYS CORP | $199,000 | -20.7% | 30,000 | 0.0% | 0.05% | -16.9% | |
| ABGI | ABG ACQUISITION CORP I | $199,000 | +1.5% | 20,000 | 0.0% | 0.05% | +6.5% | |
| MDH | MDH ACQUISITION CORP | $166,000 | 0.0% | 16,905 | 0.0% | 0.04% | +5.1% | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $148,000 | -83.3% | 15,000 | -83.3% | 0.04% | -82.6% |
| AAL | AMERICAN AIRLS GROUP INC | $132,000 | -5.0% | 10,958 | 0.0% | 0.03% | -3.0% | |
| GTX | GARRETT MOTION INC | $112,000 | -27.3% | 19,883 | 0.0% | 0.03% | -25.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $107,000 | -3.6% | 32,500 | 0.0% | 0.03% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | +8.7% | ||
| APEIRON CAPITAL INVEST CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +8.7% | ||
| CIO | CITY OFFICE REIT INC | $100,000 | -22.5% | 10,000 | 0.0% | 0.02% | -16.7% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $103,000 | 0.0% | 10,427 | 0.0% | 0.02% | +4.2% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +4.3% | |
| ANGI | ANGI INC | $78,000 | -35.5% | 26,400 | 0.0% | 0.02% | -32.1% | |
| GAN | Sell | GAN LTD | $67,000 | -64.0% | 30,000 | -52.4% | 0.02% | -63.6% |
| HZN | Buy | HORIZON GLOBAL CORP | $46,000 | +27.8% | 37,611 | +71.5% | 0.01% | +37.5% |
| AENZ | AENZA S.A.Asponsored ads | $35,000 | -39.7% | 48,133 | 0.0% | 0.01% | -35.7% | |
| CX | CEMEX SAB DE CVspon adr new | $34,000 | -12.8% | 10,049 | 0.0% | 0.01% | -11.1% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,000 | -30.4% | 13,000 | 0.0% | 0.01% | -27.3% | ||
| VYNE | VYNE THERAPEUTICS INC | $7,000 | -41.7% | 30,000 | 0.0% | 0.00% | -33.3% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,000 | -50.0% | 58,300 | 0.0% | 0.00% | -33.3% | |
| ATNX | Sell | ATHENEX INC | $7,000 | -61.1% | 24,665 | -44.8% | 0.00% | -50.0% |
| CRKN | CROWN ELECTROKINETICS CORP | $3,000 | -78.6% | 15,068 | 0.0% | 0.00% | -66.7% | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -29,026 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -29,900 | -100.0% | -0.07% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -155,614 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,691 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -925 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,850 | -100.0% | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -50,001 | -100.0% | -0.12% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -81,140 | -100.0% | -0.16% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -79,900 | -100.0% | -0.18% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -84,777 | -100.0% | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -83,000 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,999 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,550 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,000 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,500 | -100.0% | -0.22% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -99,900 | -100.0% | -0.23% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,250 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,150 | -100.0% | -0.34% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -63,000 | -100.0% | -0.40% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -93,158 | -100.0% | -0.44% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -209,208 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.