$349 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,326,339 | -6.8% | 118,115 | -9.5% | 8.11% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,889,683 | -5.1% | 282,100 | +2.9% | 7.13% | +10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,429,305 | -0.6% | 826,094 | +6.5% | 5.85% | +15.9% |
| EQT | Buy | EQT CORP | $16,918,857 | -11.1% | 500,114 | +7.1% | 4.84% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $16,206,960 | -20.9% | 192,940 | +6.5% | 4.64% | -7.7% |
| AR | Buy | ANTERO RESOURCES CORP | $11,825,412 | +17.1% | 381,588 | +15.3% | 3.39% | +36.5% |
| V | Sell | VISA INC | $10,015,902 | +15.2% | 48,209 | -1.5% | 2.87% | +34.4% |
| AVGO | Sell | BROADCOM INC | $8,593,828 | +2.6% | 15,370 | -18.5% | 2.46% | +19.6% |
| HD | HOME DEPOT INC | $8,110,653 | +14.5% | 25,678 | 0.0% | 2.32% | +33.5% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,452,640 | +25.5% | 179,150 | -2.7% | 2.13% | +46.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,292,571 | -1.6% | 97,900 | -9.4% | 2.09% | +14.8% |
| FB | Buy | META PLATFORMS INCcl a | $7,103,309 | -5.5% | 59,027 | +6.6% | 2.03% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,748,582 | +81.2% | 66,679 | +48.6% | 1.93% | +111.4% |
| MA | MASTERCARD INCORPORATEDcl a | $6,051,545 | +22.3% | 17,403 | 0.0% | 1.73% | +42.6% | |
| IQV | IQVIA HLDGS INC | $6,029,913 | +13.1% | 29,430 | 0.0% | 1.73% | +31.9% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,206,775 | -46.0% | 1,852,945 | -20.3% | 1.49% | -37.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,618,900 | – | 34,000 | +100.0% | 1.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,378,825 | -7.9% | 49,350 | -0.2% | 1.25% | +7.5% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $4,357,818 | +55.2% | 278,277 | -6.6% | 1.25% | +81.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,051,435 | +6.8% | 109,380 | +23.8% | 1.16% | +24.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,609,578 | +18.3% | 43,400 | -4.7% | 1.03% | +37.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,579,895 | +9.4% | 52,330 | -6.6% | 1.02% | +27.6% |
| AVTR | Sell | AVANTOR INC | $3,268,950 | -21.9% | 155,000 | -27.4% | 0.94% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,226,296 | +27.1% | 36,625 | +15.4% | 0.92% | +48.3% |
| AAPL | Sell | APPLE INC | $3,180,946 | -18.5% | 24,482 | -13.3% | 0.91% | -4.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,877,069 | +3.0% | 344,147 | -10.2% | 0.82% | +20.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,777,841 | -4.3% | 126,900 | -8.3% | 0.80% | +11.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,714,236 | -8.9% | 82,600 | -22.2% | 0.78% | +6.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,699,506 | -0.3% | 3,190 | -2.4% | 0.77% | +16.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,612,532 | -16.9% | 7,800 | -24.3% | 0.75% | -3.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,576,400 | -34.2% | 60,000 | -40.0% | 0.74% | -23.2% |
| MO | Sell | ALTRIA GROUP INC | $2,553,452 | +13.0% | 55,862 | -0.1% | 0.73% | +31.7% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,521,173 | +22.4% | 289,790 | 0.0% | 0.72% | +42.7% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,504,160 | +60.1% | 211,500 | +79.8% | 0.72% | +86.7% |
| VALE | Sell | VALE S Asponsored ads | $2,401,255 | +9.2% | 141,500 | -14.2% | 0.69% | +27.2% |
| ABNB | New | AIRBNB INC | $2,351,250 | – | 27,500 | +100.0% | 0.67% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,332,792 | -14.5% | 4,400 | -18.5% | 0.67% | -0.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,318,799 | +16.9% | 212,150 | -8.0% | 0.66% | +36.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,279,654 | -65.1% | 6,774 | -71.4% | 0.65% | -59.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,256,969 | +72.6% | 33,863 | +41.9% | 0.65% | +101.2% |
| JBL | Sell | JABIL INC | $2,182,400 | -27.0% | 32,000 | -38.2% | 0.62% | -14.7% |
| CVX | CHEVRON CORP NEW | $2,012,083 | +24.9% | 11,210 | 0.0% | 0.58% | +45.8% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,894,995 | – | 13,500 | +100.0% | 0.54% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,867,140 | -9.8% | 49,500 | -2.0% | 0.54% | +5.3% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,866,650 | +2.2% | 185,000 | 0.0% | 0.53% | +19.2% | ||
| OYST | New | OYSTER PT PHARMA INC | $1,810,009 | – | 162,042 | +100.0% | 0.52% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,698,147 | -16.9% | 11,620 | -31.0% | 0.49% | -3.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,645,650 | -20.2% | 69,000 | -3.5% | 0.47% | -6.9% |
| MS | Sell | MORGAN STANLEY | $1,615,380 | -2.6% | 19,000 | -9.5% | 0.46% | +13.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,601,900 | – | 5,000 | +100.0% | 0.46% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,572,848 | – | 19,700 | +100.0% | 0.45% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,562,400 | +27.6% | 20,000 | +2.6% | 0.45% | +49.0% |
| SIGNAL HILL ACQUISITION CORP | $1,524,000 | +2.1% | 150,000 | 0.0% | 0.44% | +19.1% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $1,500,107 | -58.8% | 23,815 | -59.8% | 0.43% | -52.1% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,490,196 | +1.4% | 149,468 | 0.0% | 0.43% | +18.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,409,282 | +51.0% | 78,250 | +42.3% | 0.40% | +76.0% |
| TS | Sell | TENARIS S Asponsored ads | $1,397,610 | +32.0% | 39,750 | -3.0% | 0.40% | +53.8% |
| CRM | Sell | SALESFORCE INC | $1,392,195 | -41.7% | 10,500 | -36.7% | 0.40% | -31.9% |
| JNJ | JOHNSON & JOHNSON | $1,276,296 | +8.2% | 7,225 | 0.0% | 0.36% | +25.9% | |
| BX | New | BLACKSTONE INC | $1,187,040 | – | 16,000 | +100.0% | 0.34% | – |
| SE | Buy | SEA LTDsponsord ads | $1,181,081 | +2.1% | 22,700 | +9.9% | 0.34% | +19.0% |
| TIMB | Sell | TIM S Asponsored adr | $1,132,613 | -0.9% | 97,220 | -4.9% | 0.32% | +15.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,105,545 | – | 10,500 | +100.0% | 0.32% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,075,255 | -40.8% | 228,292 | -35.0% | 0.31% | -30.9% |
| IBB | New | ISHARES TRishares biotech | $1,050,320 | – | 8,000 | +100.0% | 0.30% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $1,040,441 | +16.1% | 31,847 | 0.0% | 0.30% | +35.5% | |
| EXCELFIN ACQUISITION CORP | $1,020,000 | +1.8% | 100,000 | 0.0% | 0.29% | +18.7% | ||
| New | JUNIPER II CORP | $1,017,000 | – | 100,000 | +100.0% | 0.29% | – | |
| CSAN | COSAN S Aads | $1,017,923 | +1.4% | 77,942 | 0.0% | 0.29% | +18.3% | |
| M3 BRIGADE ACQUISITION III | $1,012,986 | +0.7% | 99,900 | 0.0% | 0.29% | +17.4% | ||
| NORTHVIEW ACQUISITION CORP | $1,013,000 | +1.9% | 100,000 | 0.0% | 0.29% | +18.9% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $1,011,248 | +1.7% | 99,142 | 0.0% | 0.29% | +18.9% | ||
| CLEAN EARTH ACQUISITIONS COR | $1,010,000 | +2.3% | 100,000 | 0.0% | 0.29% | +19.4% | ||
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,007,736 | – | 4,840 | +100.0% | 0.29% | – |
| TBSA | TB SA ACQUISITION CORP | $1,006,992 | +1.8% | 99,900 | 0.0% | 0.29% | +18.5% | |
| FLME | FLAME ACQUISITION CORP | $1,005,000 | +2.2% | 100,000 | 0.0% | 0.29% | +19.5% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $996,020 | +1.7% | 100,002 | 0.0% | 0.28% | +18.8% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $993,006 | +2.3% | 99,900 | 0.0% | 0.28% | +19.3% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $962,749 | -46.1% | 506,710 | -38.8% | 0.28% | -37.1% |
| TSCO | TRACTOR SUPPLY CO | $933,625 | +21.1% | 4,150 | 0.0% | 0.27% | +41.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $915,900 | -13.7% | 86,000 | 0.0% | 0.26% | +0.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $829,255 | -43.7% | 7,250 | -42.2% | 0.24% | -34.5% |
| JUPITER WELLNESS ACQUISITION | $783,750 | +4.2% | 75,000 | 0.0% | 0.22% | +21.1% | ||
| ATLANTIC COASTAL AQSTN CORP | $764,250 | +1.8% | 75,000 | 0.0% | 0.22% | +19.0% | ||
| BYNORDIC ACQUISITION CORP | $763,500 | +1.3% | 75,000 | 0.0% | 0.22% | +18.4% | ||
| JACKSON ACQUISITION CO | $758,250 | +1.5% | 75,000 | 0.0% | 0.22% | +18.6% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $749,625 | +2.0% | 75,000 | 0.0% | 0.22% | +19.4% | |
| FMC | FMC CORP | $748,800 | +18.1% | 6,000 | 0.0% | 0.21% | +37.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $683,900 | -82.4% | 5,000 | -84.5% | 0.20% | -79.5% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $672,738 | +37.0% | 67,173 | +34.3% | 0.19% | +59.5% |
| YY | New | JOYY INC | $663,390 | – | 21,000 | +100.0% | 0.19% | – |
| BANYAN ACQUISITION CORPORATI | $663,650 | +2.3% | 65,000 | 0.0% | 0.19% | +19.5% | ||
| INDA | Sell | ISHARES TRmsci india etf | $659,492 | -0.8% | 15,800 | -3.1% | 0.19% | +16.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $637,890 | +17.5% | 16,500 | -8.3% | 0.18% | +37.6% |
| EVR | EVERCORE INCclass a | $628,301 | +32.6% | 5,760 | 0.0% | 0.18% | +55.2% | |
| PORTMAN RIDGE FIN CORP | $621,322 | +9.6% | 27,014 | 0.0% | 0.18% | +28.1% | ||
| GPRK | GEOPARK LTD | $612,237 | +31.7% | 39,627 | 0.0% | 0.18% | +53.5% | |
| MRK | MERCK & CO INC | $562,406 | +28.7% | 5,069 | 0.0% | 0.16% | +50.5% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $563,030 | -8.9% | 71,000 | -7.8% | 0.16% | +5.9% |
| COST | New | COSTCO WHSL CORP NEW | $547,800 | – | 1,200 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $513,371 | – | 370 | +100.0% | 0.15% | – |
| KIMBELL TIGER ACQUISITION CO | $514,000 | +1.6% | 50,000 | 0.0% | 0.15% | +18.5% | ||
| ALTENERGY ACQUISITION CORP | $509,000 | +2.0% | 50,000 | 0.0% | 0.15% | +19.7% | ||
| INDUSTRIAL TECH ACQSTNS II I | $509,000 | +1.8% | 50,000 | 0.0% | 0.15% | +18.7% | ||
| KNIGHTSWAN ACQUISITION CORP | $509,000 | +2.2% | 50,000 | 0.0% | 0.15% | +19.7% | ||
| SEAPORT GLOBAL ACQUISITION I | $509,500 | +1.9% | 50,000 | 0.0% | 0.15% | +18.7% | ||
| CIIG CAPITAL PARTNERS II INC | $509,500 | +2.7% | 50,000 | 0.0% | 0.15% | +19.7% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $511,500 | +2.3% | 50,000 | 0.0% | 0.15% | +18.7% | ||
| ARTEMIS STRATEGIC INVT CORP | $510,500 | +2.7% | 50,000 | 0.0% | 0.15% | +19.7% | ||
| CF ACQUISITION CORP VII | $509,490 | +2.1% | 49,950 | 0.0% | 0.15% | +19.7% | ||
| SCHULTZE SPL PURP ACQ CORP I | $505,000 | +1.6% | 50,000 | 0.0% | 0.14% | +18.9% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $507,102 | +7.0% | 1,326 | 0.0% | 0.14% | +25.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $500,499 | +2.1% | 49,950 | 0.0% | 0.14% | +19.2% | |
| HAWKS ACQUISITION CORPcl a | $499,500 | +1.5% | 50,000 | 0.0% | 0.14% | +18.2% | ||
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $495,487 | -45.3% | 172,044 | -30.1% | 0.14% | -36.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $490,672 | -41.5% | 368,926 | -31.4% | 0.14% | -32.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $486,760 | -0.5% | 1,828 | 0.0% | 0.14% | +15.8% | |
| RSG | New | REPUBLIC SVCS INC | $477,263 | – | 3,700 | +100.0% | 0.14% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $478,860 | +6.2% | 23,000 | -9.8% | 0.14% | +23.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $452,700 | +12.1% | 7,500 | 0.0% | 0.13% | +31.3% | |
| CENAQ ENERGY CORP | $455,500 | -9.4% | 50,000 | 0.0% | 0.13% | +5.7% | ||
| JPM | JPMORGAN CHASE & CO | $432,472 | +28.3% | 3,225 | 0.0% | 0.12% | +49.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $379,130 | +6.5% | 1,983 | 0.0% | 0.11% | +25.3% | |
| BAC | BANK AMERICA CORP | $380,880 | +9.8% | 11,500 | 0.0% | 0.11% | +28.2% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $380,463 | -20.1% | 10,398 | -22.4% | 0.11% | -6.8% |
| Buy | C5 ACQUISITION CORPORATION | $377,030 | +50.2% | 37,000 | +48.0% | 0.11% | +74.2% | |
| BA | Sell | BOEING CO | $371,455 | +13.6% | 1,950 | -27.8% | 0.11% | +32.5% |
| DIRECT SELLING ACQUISITIN CO | $360,150 | +1.5% | 35,000 | 0.0% | 0.10% | +18.4% | ||
| SYNL | Buy | ASCENT INDUSTRIES CO | $346,878 | -33.0% | 40,009 | +8.1% | 0.10% | -22.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $320,895 | -63.9% | 4,500 | -69.0% | 0.09% | -57.8% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $319,150 | – | 5,000 | +100.0% | 0.09% | – |
| TRMB | TRIMBLE INC | $303,360 | -6.9% | 6,000 | 0.0% | 0.09% | +8.8% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $305,120 | -4.6% | 4,000 | -20.0% | 0.09% | +10.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $262,410 | +21.5% | 3,000 | 0.0% | 0.08% | +41.5% | |
| LF CAPITAL ACQUISITION CORP | $256,500 | +2.2% | 25,000 | 0.0% | 0.07% | +17.7% | ||
| SIZZLE ACQUISITION CORP | $255,500 | +1.8% | 25,000 | 0.0% | 0.07% | +17.7% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $251,375 | +2.6% | 25,000 | 0.0% | 0.07% | +20.0% | |
| ALCC | ALTC ACQUISITION CORP | $244,895 | +1.6% | 24,687 | 0.0% | 0.07% | +18.6% | |
| COP | CONOCOPHILLIPS | $236,000 | +15.1% | 2,000 | 0.0% | 0.07% | +36.0% | |
| C | CITIGROUP INC | $235,196 | +8.4% | 5,200 | 0.0% | 0.07% | +26.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $220,276 | +8.5% | 400 | 0.0% | 0.06% | +26.0% | |
| WFC | WELLS FARGO CO NEW | $217,185 | +2.4% | 5,260 | 0.0% | 0.06% | +19.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $216,216 | -0.4% | 5,400 | 0.0% | 0.06% | +17.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $202,057 | -20.8% | 21,750 | -5.4% | 0.06% | -7.9% |
| ABGI | ABG ACQUISITION CORP I | $201,800 | +1.4% | 20,000 | 0.0% | 0.06% | +18.4% | |
| JBLU | JETBLUE AWYS CORP | $194,400 | -2.3% | 30,000 | 0.0% | 0.06% | +14.3% | |
| XP | New | XP INCcl a | $168,740 | – | 11,000 | +100.0% | 0.05% | – |
| GTX | GARRETT MOTION INC | $151,508 | +35.3% | 19,883 | 0.0% | 0.04% | +59.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $139,386 | +5.6% | 10,958 | 0.0% | 0.04% | +25.0% | |
| DS | New | DRIVE SHACK INC | $134,024 | – | 799,663 | +100.0% | 0.04% | – |
| New | IQIYI INCnote 2.000% 4/0 | $121,875 | – | 150,000 | +100.0% | 0.04% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $100,900 | +1.9% | 10,000 | 0.0% | 0.03% | +20.8% | |
| APEIRON CAPITAL INVEST CORP | $102,600 | +2.6% | 10,000 | 0.0% | 0.03% | +16.0% | ||
| PHOENIX BIOTECH ACQUISITION | $102,703 | +1.7% | 10,000 | 0.0% | 0.03% | +16.0% | ||
| CIO | CITY OFFICE REIT INC | $83,800 | -16.2% | 10,000 | 0.0% | 0.02% | -4.0% | |
| ANGI | ANGI INC | $62,040 | -20.5% | 26,400 | 0.0% | 0.02% | -5.3% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $57,405 | -46.4% | 21,500 | -33.8% | 0.02% | -38.5% |
| CX | CEMEX SAB DE CVspon adr new | $40,698 | +19.7% | 10,049 | 0.0% | 0.01% | +50.0% | |
| New | AENZA S.A.Asponsored ads | $39,972 | – | 12,299 | +100.0% | 0.01% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,890 | +2.8% | 13,000 | 0.0% | 0.01% | +12.5% | ||
| GAN | Sell | GAN LTD | $27,025 | -59.7% | 18,017 | -39.9% | 0.01% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $5,697 | -87.6% | 14,654 | -61.0% | 0.00% | -81.8% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,585 | -20.2% | 45,300 | -22.3% | 0.00% | 0.0% |
| ATNX | ATHENEX INC | $3,638 | -48.0% | 24,665 | 0.0% | 0.00% | -50.0% | |
| VYNE | VYNE THERAPEUTICS INC | $4,500 | -35.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -15,068 | -100.0% | -0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -48,133 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -10,427 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -16,905 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,000 | -100.0% | -0.05% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -25,100 | -100.0% | -0.06% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -26,100 | -100.0% | -0.06% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -29,950 | -100.0% | -0.07% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -30,800 | -100.0% | -0.08% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -15,000 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,612 | -100.0% | -0.10% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -39,700 | -100.0% | -0.10% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -41,500 | -100.0% | -0.10% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,040 | -100.0% | -0.11% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -44,900 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,750 | -100.0% | -0.11% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -48,744 | -100.0% | -0.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | -100.0% | -0.12% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -49,950 | -100.0% | -0.12% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -49,950 | -100.0% | -0.12% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49,950 | -100.0% | -0.12% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -49,950 | -100.0% | -0.12% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -49,950 | -100.0% | -0.12% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -49,950 | -100.0% | -0.12% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -49,950 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -325 | -100.0% | -0.13% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -60,000 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,250 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -75,000 | -100.0% | -0.18% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -75,000 | -100.0% | -0.18% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -75,000 | -100.0% | -0.18% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.18% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.18% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -78,304 | -100.0% | -0.19% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -80,000 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -50,000 | -100.0% | -0.20% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -85,000 | -100.0% | -0.21% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.24% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -99,900 | -100.0% | -0.24% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | -100.0% | -0.25% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -108,500 | -100.0% | -0.26% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -110,000 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,250 | -100.0% | -0.27% | – |
| GOGO | Exit | GOGO INC | $0 | – | -91,000 | -100.0% | -0.27% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -134,700 | -100.0% | -0.33% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -150,000 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,000 | -100.0% | -0.42% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,029 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,500 | -100.0% | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -65,400 | -100.0% | -0.98% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -72,290 | -100.0% | -1.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -133,309 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.