$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $8,110,653 | +14.5% | 25,678 | 0.0% | 2.32% | +33.5% | |
| 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% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,521,173 | +22.4% | 289,790 | 0.0% | 0.72% | +42.7% | |
| CVX | CHEVRON CORP NEW | $2,012,083 | +24.9% | 11,210 | 0.0% | 0.58% | +45.8% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,866,650 | +2.2% | 185,000 | 0.0% | 0.53% | +19.2% | ||
| SIGNAL HILL ACQUISITION CORP | $1,524,000 | +2.1% | 150,000 | 0.0% | 0.44% | +19.1% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,490,196 | +1.4% | 149,468 | 0.0% | 0.43% | +18.3% | |
| JNJ | JOHNSON & JOHNSON | $1,276,296 | +8.2% | 7,225 | 0.0% | 0.36% | +25.9% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| BANYAN ACQUISITION CORPORATI | $663,650 | +2.3% | 65,000 | 0.0% | 0.19% | +19.5% | ||
| 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% | |
| 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% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $486,760 | -0.5% | 1,828 | 0.0% | 0.14% | +15.8% | |
| 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% | |
| DIRECT SELLING ACQUISITIN CO | $360,150 | +1.5% | 35,000 | 0.0% | 0.10% | +18.4% | ||
| TRMB | TRIMBLE INC | $303,360 | -6.9% | 6,000 | 0.0% | 0.09% | +8.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CX | CEMEX SAB DE CVspon adr new | $40,698 | +19.7% | 10,049 | 0.0% | 0.01% | +50.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,890 | +2.8% | 13,000 | 0.0% | 0.01% | +12.5% | ||
| 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% | – |
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.