$457 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,738,448 | – | 91,810 | +100.0% | 3.00% | – |
| FISV | New | FISERV INC | $4,721,038 | – | 37,424 | +100.0% | 1.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,332,665 | – | 29,500 | +100.0% | 0.95% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,872,940 | – | 34,000 | +100.0% | 0.85% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,869,126 | – | 80,961 | +100.0% | 0.85% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,346,240 | – | 28,200 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT CO | $1,772,922 | – | 19,858 | +100.0% | 0.39% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,776,991 | – | 173,365 | +100.0% | 0.39% | – | |
| New | NEXTRACKER INC | $1,632,210 | – | 41,000 | +100.0% | 0.36% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,582,970 | – | 14,750 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $1,541,715 | – | 3,500 | +100.0% | 0.34% | – |
| New | SILVERBOX CORP III | $1,516,500 | – | 150,000 | +100.0% | 0.33% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,513,634 | – | 63,279 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $1,377,680 | – | 8,000 | +100.0% | 0.30% | – |
| New | ZALATORIS ACQUISITION CORP | $1,336,400 | – | 128,900 | +100.0% | 0.29% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,255,485 | – | 122,367 | +100.0% | 0.27% | – | |
| New | GORES HOLDINGS IX INC | $1,122,354 | – | 109,498 | +100.0% | 0.24% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,077,149 | – | 104,781 | +100.0% | 0.24% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,014,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | ARES ACQUISITION CORP II | $1,015,500 | – | 100,000 | +100.0% | 0.22% | – | |
| New | FTAC EMERALD ACQUISITION COR | $835,566 | – | 80,731 | +100.0% | 0.18% | – | |
| New | DRAFTKINGS INC NEW | $810,385 | – | 30,500 | +100.0% | 0.18% | – | |
| New | TRAILBLAZER MERGER CORP Icl a | $763,500 | – | 75,000 | +100.0% | 0.17% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $702,720 | – | 16,000 | +100.0% | 0.15% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $704,172 | – | 8,300 | +100.0% | 0.15% | – |
| New | SOUTHPORT ACQUISITION CORP | $634,645 | – | 60,500 | +100.0% | 0.14% | – | |
| U | New | UNITY SOFTWARE INC | $604,971 | – | 13,933 | +100.0% | 0.13% | – |
| H | New | HYATT HOTELS CORP | $572,900 | – | 5,000 | +100.0% | 0.12% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $506,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $498,500 | – | 47,296 | +100.0% | 0.11% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $330,400 | – | 35,000 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $309,600 | – | 1,290 | +100.0% | 0.07% | – |
| New | CONCORD ACQUISITION CORP II | $285,002 | – | 27,778 | +100.0% | 0.06% | – | |
| WMT | New | WALMART INC | $239,228 | – | 1,522 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $222,685 | – | 500 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $224,497 | – | 5,260 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,900 | – | 100 | +100.0% | 0.05% | – |
| New | JUPITER ACQUISITION CORPcl a | $199,660 | – | 19,479 | +100.0% | 0.04% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $155,734 | – | 70,468 | +100.0% | 0.03% | – |
| New | HEALTHWELL ACQUISITION CORP | $127,544 | – | 12,407 | +100.0% | 0.03% | – | |
| New | BILANDER ACQUISITION CORP | $119,492 | – | 11,761 | +100.0% | 0.03% | – | |
| IQ | New | IQIYI INCsponsored ads | $98,790 | – | 18,500 | +100.0% | 0.02% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $17,487 | – | 125,000 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $5,745 | – | 339,950 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $2,525 | – | 189,856 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.