$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-17 |
| 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.