$405 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,027,846 | +12.6% | 270,200 | -4.2% | 6.92% | -2.8% |
MSFT | Sell | MICROSOFT CORP | $20,658,713 | -27.1% | 71,657 | -39.3% | 5.10% | -37.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $16,558,558 | -18.9% | 522,352 | -36.8% | 4.09% | -30.1% |
AMZN | Sell | AMAZON COM INC | $16,117,372 | -0.6% | 156,040 | -19.1% | 3.98% | -14.2% |
EQT | Buy | EQT CORP | $16,034,903 | -5.2% | 502,504 | +0.5% | 3.96% | -18.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,311,795 | +105.5% | 313,702 | +75.1% | 3.78% | +77.2% |
V | Buy | VISA INC | $11,072,115 | +10.5% | 49,109 | +1.9% | 2.74% | -4.6% |
PM | Buy | PHILIP MORRIS INTL INC | $10,344,774 | +53.3% | 106,373 | +59.5% | 2.56% | +32.2% |
AR | Buy | ANTERO RESOURCES CORP | $10,330,951 | -12.6% | 447,421 | +17.3% | 2.55% | -24.6% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $10,084,735 | +93.7% | 1,913,612 | +3.3% | 2.49% | +67.1% |
HD | Buy | HOME DEPOT INC | $8,138,819 | +0.3% | 27,578 | +7.4% | 2.01% | -13.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,005,952 | +9.8% | 86,067 | -12.1% | 1.98% | -5.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,912,281 | +1460.3% | 19,327 | +1357.5% | 1.95% | +1247.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $7,550,654 | +86.4% | 174,380 | +59.4% | 1.86% | +60.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,485,875 | +101.0% | 63,475 | +73.3% | 1.60% | +73.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,955,160 | +28.9% | 46,000 | +35.3% | 1.47% | +11.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,924,673 | -2.1% | 16,303 | -6.3% | 1.46% | -15.6% |
AVGO | Sell | BROADCOM INC | $5,557,019 | -35.3% | 8,662 | -43.6% | 1.37% | -44.2% |
COP | Buy | CONOCOPHILLIPS | $5,158,920 | +2086.0% | 52,000 | +2500.0% | 1.27% | +1773.5% |
IQV | Sell | IQVIA HLDGS INC | $5,068,314 | -15.9% | 25,483 | -13.4% | 1.25% | -27.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,028,400 | +14.8% | 48,350 | -2.0% | 1.24% | -1.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,442,346 | +90.4% | 9,400 | +113.6% | 1.10% | +64.2% |
VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $4,407,748 | +1.1% | 222,726 | -20.0% | 1.09% | -12.7% |
FLEX | New | FLEX LTDord | $4,095,780 | – | 178,000 | +100.0% | 1.01% | – |
ENPH | New | ENPHASE ENERGY INC | $4,044,315 | – | 19,233 | +100.0% | 1.00% | – |
AAPL | Sell | APPLE INC | $3,888,672 | +22.2% | 23,582 | -3.7% | 0.96% | +5.5% |
New | SHELL PLCspon ads | $3,864,041 | – | 67,154 | +100.0% | 0.95% | – | |
GD | New | GENERAL DYNAMICS CORP | $3,843,056 | – | 16,840 | +100.0% | 0.95% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $3,730,940 | +3.4% | 40,400 | -6.9% | 0.92% | -10.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,615,888 | +60.2% | 51,863 | +53.2% | 0.89% | +38.2% |
MELI | Sell | MERCADOLIBRE INC | $3,413,775 | +26.5% | 2,590 | -18.8% | 0.84% | +9.1% |
EWJ | New | ISHARES INCmsci jpn etf new | $3,389,347 | – | 57,750 | +100.0% | 0.84% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,363,501 | -6.0% | 50,450 | -3.6% | 0.83% | -18.9% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $2,984,251 | +28.7% | 182,300 | -14.1% | 0.74% | +11.0% |
FB | Sell | META PLATFORMS INCcl a | $2,945,966 | -58.5% | 13,900 | -76.5% | 0.73% | -64.2% |
SHW | New | SHERWIN WILLIAMS CO | $2,922,010 | – | 13,000 | +100.0% | 0.72% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,906,452 | – | 9,413 | +100.0% | 0.72% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $2,867,982 | +3.2% | 132,900 | +4.7% | 0.71% | -10.9% |
LLY | New | LILLY ELI & CO | $2,781,702 | – | 8,100 | +100.0% | 0.69% | – |
VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,764,860 | +10.4% | 227,000 | +7.3% | 0.68% | -4.7% |
IBB | Buy | ISHARES TRishares biotech | $2,764,024 | +163.2% | 21,400 | +167.5% | 0.68% | +126.9% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,691,923 | -6.4% | 349,147 | +1.5% | 0.66% | -19.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,612,225 | +714.0% | 38,500 | +755.6% | 0.64% | +601.1% |
GTXAP | GARRETT MOTION INCpfd conv ser a | $2,576,233 | +2.2% | 289,790 | 0.0% | 0.64% | -11.9% | |
MO | Sell | ALTRIA GROUP INC | $2,433,887 | -4.7% | 54,547 | -2.4% | 0.60% | -17.8% |
GLD | New | SPDR GOLD TR | $2,326,894 | – | 12,700 | +100.0% | 0.58% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,235,915 | +308.2% | 4,500 | +275.0% | 0.55% | +251.6% |
BAC | Buy | BANK AMERICA CORP | $2,216,500 | +481.9% | 77,500 | +573.9% | 0.55% | +401.8% |
UAL | New | UNITED AIRLS HLDGS INC | $2,124,000 | – | 48,000 | +100.0% | 0.52% | – |
DG | New | DOLLAR GEN CORP NEW | $2,083,344 | – | 9,899 | +100.0% | 0.52% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,010,288 | +27.8% | 24,800 | +25.9% | 0.50% | +10.4% |
SE | Buy | SEA LTDsponsord ads | $1,999,305 | +69.3% | 23,100 | +1.8% | 0.49% | +46.2% |
VALE | Sell | VALE S Asponsored ads | $1,940,940 | -19.2% | 123,000 | -13.1% | 0.48% | -30.3% |
KSA | ISHARES TRmsci saudi arbia | $1,917,135 | +2.7% | 49,500 | 0.0% | 0.47% | -11.4% | |
GLOBAL BLOCKCHAIN ACQUI CORP | $1,901,800 | +1.9% | 185,000 | 0.0% | 0.47% | -12.0% | ||
VTV | VANGUARD INDEX FDSvalue etf | $1,864,485 | -1.6% | 13,500 | 0.0% | 0.46% | -15.1% | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,799,820 | +9.4% | 66,000 | -4.3% | 0.44% | -5.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,680,536 | +80.0% | 7,150 | +72.3% | 0.42% | +55.4% |
DE | New | DEERE & CO | $1,651,520 | – | 4,000 | +100.0% | 0.41% | – |
MS | Sell | MORGAN STANLEY | $1,624,300 | +0.6% | 18,500 | -2.6% | 0.40% | -13.2% |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,620,048 | +8.7% | 159,768 | +6.9% | 0.40% | -6.3% |
CB | New | CHUBB LIMITED | $1,600,043 | – | 8,240 | +100.0% | 0.40% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,578,250 | +1.0% | 16,580 | -17.1% | 0.39% | -12.8% |
SIGNAL HILL ACQUISITION CORP | $1,557,000 | +2.2% | 150,000 | 0.0% | 0.38% | -11.7% | ||
SYY | New | SYSCO CORP | $1,544,600 | – | 20,000 | +100.0% | 0.38% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,394,280 | – | 6,000 | +100.0% | 0.34% | – |
INFY | INFOSYS LTDsponsored adr | $1,364,680 | -3.2% | 78,250 | 0.0% | 0.34% | -16.4% | |
ASML | New | ASML HOLDING N V | $1,361,420 | – | 2,000 | +100.0% | 0.34% | – |
New | SILVERBOX CORP IIIunit 02/28/2028 | $1,358,082 | – | 135,402 | +100.0% | 0.34% | – | |
Buy | ALTENERGY ACQUISITION CORP | $1,296,875 | +154.8% | 125,000 | +150.0% | 0.32% | +119.2% | |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,245,530 | – | 42,250 | +100.0% | 0.31% | – |
TIMB | TIM S Asponsored adr | $1,201,639 | +6.1% | 97,220 | 0.0% | 0.30% | -8.3% | |
TS | TENARIS S Asponsored ads | $1,129,695 | -19.2% | 39,750 | 0.0% | 0.28% | -30.2% | |
JNJ | JOHNSON & JOHNSON | $1,119,875 | -12.3% | 7,225 | 0.0% | 0.28% | -24.1% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,111,782 | +3.4% | 228,292 | 0.0% | 0.28% | -10.7% | |
BATRA | LIBERTY MEDIA CORP DEL | $1,101,269 | +5.8% | 31,847 | 0.0% | 0.27% | -8.7% | |
New | LOGISTICS INNOVTN TECHNLGS C | $1,092,024 | – | 107,507 | +100.0% | 0.27% | – | |
BIDU | BAIDU INCspon adr rep a | $1,094,170 | +31.9% | 7,250 | 0.0% | 0.27% | +13.9% | |
New | LAVA MEDTECH ACQUISITION COR | $1,061,774 | – | 101,800 | +100.0% | 0.26% | – | |
EXCELFIN ACQUISITION CORP | $1,039,000 | +1.9% | 100,000 | 0.0% | 0.26% | -12.0% | ||
JUNIPER II CORP | $1,037,000 | +2.0% | 100,000 | 0.0% | 0.26% | -12.0% | ||
PAPAYA GRWT OPPORTUNITY CORP | $1,031,077 | +2.0% | 99,142 | 0.0% | 0.26% | -12.1% | ||
New | ROTH CH ACQUISITION V CO | $1,032,000 | – | 100,000 | +100.0% | 0.26% | – | |
M3 BRIGADE ACQUISITION III | $1,030,968 | +1.8% | 99,900 | 0.0% | 0.26% | -12.1% | ||
New | INTEGRAL ACQUISITION CORP 1 | $1,027,000 | – | 100,000 | +100.0% | 0.25% | – | |
CLEAN EARTH ACQUISITIONS COR | $1,025,000 | +1.5% | 100,000 | 0.0% | 0.25% | -12.5% | ||
LFT | LUMENT FINANCE TRUST INC | $1,023,554 | +6.3% | 506,710 | 0.0% | 0.25% | -8.3% | |
BRIV | B RILEY PRIN 250 MERGER CORP | $1,016,020 | +2.0% | 100,002 | 0.0% | 0.25% | -11.9% | |
Buy | XERIS BIOPHARMA HOLDINGS INC | $1,013,977 | +106.7% | 622,072 | +68.6% | 0.25% | +78.6% | |
CLBR | COLOMBIER ACQUISITION CORPcl a | $1,011,987 | +1.9% | 99,900 | 0.0% | 0.25% | -12.0% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $968,880 | – | 6,000 | +100.0% | 0.24% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $949,802 | -5.7% | 4,840 | 0.0% | 0.24% | -18.7% | |
CSAN | COSAN S Aads | $921,274 | -9.5% | 77,942 | 0.0% | 0.23% | -21.6% | |
Buy | IQIYI INCnote 2.000% 4/0 | $897,750 | +636.6% | 900,000 | +500.0% | 0.22% | +534.3% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $896,980 | -2.1% | 86,000 | 0.0% | 0.22% | -15.3% | |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $812,000 | – | 80,000 | +100.0% | 0.20% | – |
Buy | KIMBELL TIGER ACQUISITION CO | $789,750 | +53.6% | 75,000 | +50.0% | 0.20% | +32.7% | |
JUPITER WELLNESS ACQUISITION | $791,250 | +1.0% | 75,000 | 0.0% | 0.20% | -12.9% | ||
BYNORDIC ACQUISITION CORP | $779,250 | +2.1% | 75,000 | 0.0% | 0.19% | -12.3% | ||
ATLANTIC COASTAL AQSTN CORP | $778,500 | +1.9% | 75,000 | 0.0% | 0.19% | -12.3% | ||
JACKSON ACQUISITION CO | $771,750 | +1.8% | 75,000 | 0.0% | 0.19% | -12.0% | ||
New | DISTOKEN ACQUISITION CORPordinary shares | $762,000 | – | 75,000 | +100.0% | 0.19% | – | |
New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $756,750 | – | 75,000 | +100.0% | 0.19% | – | |
YY | Buy | JOYY INC | $748,320 | +12.8% | 24,000 | +14.3% | 0.18% | -2.6% |
FMC | FMC CORP | $732,780 | -2.1% | 6,000 | 0.0% | 0.18% | -15.4% | |
New | GRAF ACQUISITION CORP IV | $698,970 | – | 69,000 | +100.0% | 0.17% | – | |
BANYAN ACQUISITION CORPORATI | $676,000 | +1.9% | 65,000 | 0.0% | 0.17% | -12.1% | ||
EVR | EVERCORE INCclass a | $664,589 | +5.8% | 5,760 | 0.0% | 0.16% | -8.9% | |
RSG | Buy | REPUBLIC SVCS INC | $635,534 | +33.2% | 4,700 | +27.0% | 0.16% | +14.6% |
MU | New | MICRON TECHNOLOGY INC | $633,570 | – | 10,500 | +100.0% | 0.16% | – |
INDA | ISHARES TRmsci india etf | $621,888 | -5.7% | 15,800 | 0.0% | 0.15% | -18.5% | |
KB | KB FINL GROUP INCsponsored adr | $600,930 | -5.8% | 16,500 | 0.0% | 0.15% | -19.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $586,660 | +20.5% | 1,828 | 0.0% | 0.14% | +4.3% | |
DAL | Sell | DELTA AIR LINES INC DEL | $579,672 | -78.6% | 16,600 | -79.9% | 0.14% | -81.6% |
PORTMAN RIDGE FIN CORP | $556,759 | -10.4% | 27,014 | 0.0% | 0.14% | -22.5% | ||
MRK | MERCK & CO INC | $539,291 | -4.1% | 5,069 | 0.0% | 0.13% | -17.4% | |
NEE | New | NEXTERA ENERGY INC | $539,560 | – | 7,000 | +100.0% | 0.13% | – |
KNIGHTSWAN ACQUISITION CORP | $520,500 | +2.3% | 50,000 | 0.0% | 0.13% | -11.6% | ||
CIIG CAPITAL PARTNERS II INC | $520,000 | +2.1% | 50,000 | 0.0% | 0.13% | -12.3% | ||
INDUSTRIAL TECH ACQSTNS II I | $519,500 | +2.1% | 50,000 | 0.0% | 0.13% | -12.3% | ||
ARTEMIS STRATEGIC INVT CORP | $516,995 | +1.3% | 50,000 | 0.0% | 0.13% | -12.3% | ||
CF ACQUISITION CORP VII | $516,483 | +1.4% | 49,950 | 0.0% | 0.13% | -12.3% | ||
SCHULTZE SPL PURP ACQ CORP I | $514,500 | +1.9% | 50,000 | 0.0% | 0.13% | -12.4% | ||
HAWKS ACQUISITION CORPcl a | $508,500 | +1.8% | 50,000 | 0.0% | 0.13% | -11.9% | ||
New | THUNDER BRDG CAP PRTNRS IV I | $506,000 | – | 50,000 | +100.0% | 0.12% | – | |
AZO | New | AUTOZONE INC | $491,630 | – | 200 | +100.0% | 0.12% | – |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $470,730 | -16.4% | 71,000 | 0.0% | 0.12% | -28.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $467,550 | +3.3% | 7,500 | 0.0% | 0.12% | -11.5% | |
NOC | New | NORTHROP GRUMMAN CORP | $461,720 | – | 1,000 | +100.0% | 0.11% | – |
GPRK | GEOPARK LTD | $450,163 | -26.5% | 39,627 | 0.0% | 0.11% | -36.6% | |
BBD | BANCO BRADESCO S Asp adr pfd new | $450,755 | -9.0% | 172,044 | 0.0% | 0.11% | -21.8% | |
BCH | BANCO DE CHILEsponsored ads | $448,960 | -6.2% | 23,000 | 0.0% | 0.11% | -19.0% | |
RIO | New | RIO TINTO PLCsponsored adr | $442,470 | – | 6,450 | +100.0% | 0.11% | – |
JPM | JPMORGAN CHASE & CO | $420,250 | -2.8% | 3,225 | 0.0% | 0.10% | -16.1% | |
NKE | New | NIKE INCcl b | $415,014 | – | 3,384 | +100.0% | 0.10% | – |
BA | BOEING CO | $414,238 | +11.5% | 1,950 | 0.0% | 0.10% | -3.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $404,730 | +6.8% | 1,983 | 0.0% | 0.10% | -8.3% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $406,562 | +6.9% | 10,398 | 0.0% | 0.10% | -8.3% | |
C5 ACQUISITION CORPORATION | $386,280 | +2.5% | 37,000 | 0.0% | 0.10% | -12.0% | ||
SYNL | Buy | ASCENT INDUSTRIES CO | $367,912 | +6.1% | 40,209 | +0.5% | 0.09% | -8.1% |
SONY | SONY GROUP CORPORATIONsponsored adr | $362,600 | +18.8% | 4,000 | 0.0% | 0.09% | +3.4% | |
TRMB | TRIMBLE INC | $314,520 | +3.7% | 6,000 | 0.0% | 0.08% | -10.3% | |
NVDA | Sell | NVIDIA CORPORATION | $249,993 | -85.3% | 900 | -92.3% | 0.06% | -87.2% |
ALCC | ALTC ACQUISITION CORP | $250,573 | +2.3% | 24,687 | 0.0% | 0.06% | -11.4% | |
XLE | SELECT SECTOR SPDR TRenergy | $248,490 | -5.3% | 3,000 | 0.0% | 0.06% | -18.7% | |
C | Sell | CITIGROUP INC | $239,139 | +1.7% | 5,100 | -1.9% | 0.06% | -11.9% |
CRM | Sell | SALESFORCE INC | $239,736 | -82.8% | 1,200 | -88.6% | 0.06% | -85.2% |
IWM | New | ISHARES TRrussell 2000 etf | $233,704 | – | 1,310 | +100.0% | 0.06% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $230,548 | +4.7% | 400 | 0.0% | 0.06% | -9.5% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $221,562 | +2.5% | 5,400 | 0.0% | 0.06% | -11.3% | |
JBLU | JETBLUE AWYS CORP | $218,400 | +12.3% | 30,000 | 0.0% | 0.05% | -3.6% | |
New | GXO LOGISTICS INCORPORATED | $209,813 | – | 4,158 | +100.0% | 0.05% | – | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $201,840 | -0.1% | 21,750 | 0.0% | 0.05% | -13.8% | |
New | ENOVIX CORPORATION | $186,375 | – | 12,500 | +100.0% | 0.05% | – | |
XP | Buy | XP INCcl a | $178,050 | +5.5% | 15,000 | +36.4% | 0.04% | -8.3% |
AAL | AMERICAN AIRLS GROUP INC | $161,630 | +16.0% | 10,958 | 0.0% | 0.04% | 0.0% | |
GTX | GARRETT MOTION INC | $152,304 | +0.5% | 19,883 | 0.0% | 0.04% | -11.6% | |
New | NEXTNAV INC | $101,500 | – | 50,000 | +100.0% | 0.02% | – | |
CIO | CITY OFFICE REIT INC | $69,000 | -17.7% | 10,000 | 0.0% | 0.02% | -29.2% | |
ANGI | ANGI INC | $59,928 | -3.4% | 26,400 | 0.0% | 0.02% | -16.7% | |
CX | CEMEX SAB DE CVspon adr new | $55,571 | +36.5% | 10,049 | 0.0% | 0.01% | +16.7% | |
GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $56,545 | -1.5% | 21,500 | 0.0% | 0.01% | -12.5% | |
MESO | New | MESOBLAST LTDspons adr | $53,653 | – | 16,308 | +100.0% | 0.01% | – |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $30,420 | -7.5% | 13,000 | 0.0% | 0.01% | -11.1% | ||
GAN | GAN LTD | $23,242 | -14.0% | 18,017 | 0.0% | 0.01% | -25.0% | |
New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $9,750 | – | 75,000 | +100.0% | 0.00% | – | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,706 | +38.0% | 45,300 | 0.0% | 0.00% | 0.0% | |
New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,750 | – | 75,000 | +100.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -24,665 | -100.0% | -0.00% | – |
HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,654 | -100.0% | -0.00% | – |
Exit | AENZA S.A.Asponsored ads | $0 | – | -12,299 | -100.0% | -0.01% | – | |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -10,000 | -100.0% | -0.03% | – | |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -10,000 | -100.0% | -0.03% | – | |
DS | Exit | DRIVE SHACK INC | $0 | – | -799,663 | -100.0% | -0.04% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,260 | -100.0% | -0.06% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -25,000 | -100.0% | -0.07% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – | |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -5,000 | -100.0% | -0.09% | – |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -35,000 | -100.0% | -0.10% | – | |
Exit | CENAQ ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.13% | – | |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -49,950 | -100.0% | -0.14% | – |
Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -50,000 | -100.0% | -0.15% | – | |
Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -50,000 | -100.0% | -0.15% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -370 | -100.0% | -0.15% | – |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -67,173 | -100.0% | -0.19% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -75,000 | -100.0% | -0.22% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.29% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.29% | – |
Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.29% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,500 | -100.0% | -0.32% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -16,000 | -100.0% | -0.34% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,815 | -100.0% | -0.43% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -162,042 | -100.0% | -0.52% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,210 | -100.0% | -0.58% | – |
JBL | Exit | JABIL INC | $0 | – | -32,000 | -100.0% | -0.62% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,774 | -100.0% | -0.65% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -27,500 | -100.0% | -0.67% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,000 | -100.0% | -0.74% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,800 | -100.0% | -0.75% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -155,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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 | 2024-01-22 |
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 |
13F-HR | 2021-10-13 |
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.