Deltec Asset Management

Deltec Asset Management as of March 31, 2022

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 260 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $40M 130k 308.31
Alphabet Cap Stk Cl A (GOOGL) 6.3 $37M 13k 2781.36
EQT Corporation (EQT) 5.5 $32M 929k 34.41
Amazon (AMZN) 5.0 $29M 9.0k 3259.94
Uber Technologies (UBER) 3.8 $22M 627k 35.68
Meta Platforms Cl A (META) 3.0 $17M 78k 222.36
Caesars Entertainment (CZR) 2.5 $14M 186k 77.36
salesforce (CRM) 2.4 $14M 68k 212.33
Adobe Systems Incorporated (ADBE) 2.2 $13M 29k 455.63
Delta Air Lines Inc Del Com New (DAL) 2.2 $13M 332k 39.57
Broadcom (AVGO) 2.1 $12M 19k 629.68
Visa Com Cl A (V) 1.9 $11M 49k 221.77
Ocular Therapeutix (OCUL) 1.8 $10M 2.1M 4.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.4M 90k 104.26
Home Depot (HD) 1.6 $9.2M 31k 299.33
Xpo Logistics Inc equity (XPO) 1.6 $9.1M 126k 72.80
Apple (AAPL) 1.4 $8.4M 48k 174.61
NVIDIA Corporation (NVDA) 1.4 $8.0M 29k 272.87
Microchip Technology (MCHP) 1.3 $7.8M 104k 75.14
Antero Res (AR) 1.2 $6.8M 223k 30.53
Iqvia Holdings (IQV) 1.2 $6.8M 29k 231.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.8M 2.4k 2793.15
Mastercard Incorporated Cl A (MA) 1.1 $6.7M 19k 357.36
Occidental Petroleum Corporation (OXY) 1.0 $6.1M 107k 56.74
Match Group (MTCH) 1.0 $6.0M 55k 108.74
Honeywell International (HON) 1.0 $5.6M 29k 194.59
Sony Group Corporation Sponsored Adr (SONY) 0.9 $5.4M 52k 102.72
Philip Morris International (PM) 0.9 $5.2M 56k 93.94
Avantor (AVTR) 0.9 $5.0M 149k 33.82
Horizon Therapeutics Pub L SHS 0.9 $5.0M 48k 105.20
Alaska Air (ALK) 0.9 $5.0M 86k 58.01
Bath &#38 Body Works In (BBWI) 0.8 $4.5M 94k 47.80
S&p Global (SPGI) 0.7 $4.2M 10k 410.19
Qualcomm (QCOM) 0.7 $3.9M 25k 152.82
MercadoLibre (MELI) 0.6 $3.7M 3.1k 1189.46
Copa Holdings Sa Cl A (CPA) 0.6 $3.7M 44k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 8.1k 451.61
Hdfc Bank Sponsored Ads (HDB) 0.6 $3.5M 57k 61.33
Bridgetown Holdings Com Cl A 0.6 $3.5M 356k 9.86
Jabil Circuit (JBL) 0.5 $3.2M 52k 61.73
Morgan Stanley Com New (MS) 0.5 $3.2M 36k 87.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.1M 28k 108.80
Booking Holdings (BKNG) 0.5 $3.0M 1.3k 2348.64
Altria (MO) 0.5 $3.0M 58k 52.26
Icici Bank Adr (IBN) 0.5 $3.0M 159k 18.94
Ross Stores (ROST) 0.5 $2.9M 32k 90.46
Micron Technology (MU) 0.5 $2.8M 36k 77.89
Vale S A Sponsored Ads (VALE) 0.5 $2.8M 139k 19.99
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.6M 323k 8.13
Garrett Motion Pfd Conv Ser A 0.4 $2.4M 290k 8.27
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.4 $2.3M 72k 31.94
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.4 $2.3M 251k 9.09
Lument Finance Trust (LFT) 0.4 $2.3M 827k 2.74
Baidu Spon Adr Rep A (BIDU) 0.4 $2.2M 17k 132.31
Sea Sponsord Ads (SE) 0.3 $2.0M 16k 119.82
Cemex Sab De Cv Spon Adr New (CX) 0.3 $1.8M 346k 5.29
Chevron Corporation (CVX) 0.3 $1.8M 11k 162.80
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.7M 83k 20.05
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 148.88
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 25k 62.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.5M 18k 82.83
Tim S A Sponsored Adr (TIMB) 0.3 $1.5M 102k 14.50
UnitedHealth (UNH) 0.3 $1.5M 2.9k 510.00
Cosan S A Ads (CSAN) 0.2 $1.4M 73k 19.80
Goldman Sachs (GS) 0.2 $1.4M 4.3k 330.14
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $1.4M 30k 47.46
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 177.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.2M 84k 14.80
Parker-Hannifin Corporation (PH) 0.2 $1.2M 4.3k 283.76
Pershing Square Tontine Hldg Com Cl A 0.2 $1.2M 60k 19.88
Catalent 0.2 $1.2M 11k 110.86
Gap (GAP) 0.2 $1.1M 81k 14.07
Ford Motor Company (F) 0.2 $1.1M 65k 16.91
Healthcare Services Acqu Cor Com Cl A 0.2 $1.1M 110k 9.80
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 202.26
Kkr Acquisition Holding I Com Class A 0.2 $1.1M 109k 9.83
Nike CL B (NKE) 0.2 $1.1M 7.9k 134.58
Applied Materials (AMAT) 0.2 $1.0M 7.9k 131.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $1.0M 224k 4.64
Chp Merger Corp Com Cl A 0.2 $1.0M 102k 10.17
Citigroup Com New (C) 0.2 $1.0M 19k 53.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.0M 46k 21.87
Kins Technology Group Com Cl A 0.2 $1.0M 100k 10.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1000k 7.3k 136.99
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $997k 100k 9.97
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.2 $997k 100k 9.97
M3 Brigade Acquisition Iii Cl A Com 0.2 $995k 100k 9.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $993k 30k 33.10
Go Acquisition Corp 0.2 $989k 100k 9.90
Dpcm Cap Com Cl A 0.2 $988k 100k 9.89
26 Capital Acquisition Corp Com Cl A 0.2 $988k 100k 9.88
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $984k 99k 9.93
Northview Acquisition Corp (NVAC) 0.2 $984k 100k 9.84
Eq Health Acquisition Corp Com Cl A 0.2 $980k 100k 9.80
Clarim Acquisition Corp Com Cl A 0.2 $979k 100k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.2 $979k 100k 9.79
Monument Circle Acquisitn Com Cl A 0.2 $979k 100k 9.79
Tlg Acquisition One Corp Com Cl A 0.2 $978k 100k 9.79
Athlon Acquisition Corp Com Cl A 0.2 $978k 100k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $977k 100k 9.78
Flame Acquisition Corp Com Cl A 0.2 $975k 100k 9.75
B Riley Prin 250 Merger Corp Class A Com 0.2 $975k 100k 9.75
Colombier Acquisition Corp Cl A 0.2 $966k 100k 9.67
Tata Mtrs Sponsored Adr 0.2 $964k 35k 27.94
Liberty Media Corp Del Com A Braves Grp 0.2 $917k 32k 28.79
Diamondhead Holdings Corp Cl A 0.2 $881k 90k 9.79
Fmc Corp Com New (FMC) 0.1 $789k 6.0k 131.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $783k 2.2k 362.67
Osiris Acquisition Corp Cl A 0.1 $778k 80k 9.72
Garrett Motion (GTX) 0.1 $755k 105k 7.19
Clean Earth Acquisitions Cor Unit 12/09/2026 0.1 $753k 75k 10.04
Ishares Tr Msci India Etf (INDA) 0.1 $749k 17k 44.58
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $748k 75k 9.97
Omnilit Acquisition Corp Class A Com 0.1 $746k 75k 9.95
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $746k 41k 18.20
Signal Hill Acquisition Corp Class A Com 0.1 $744k 75k 9.92
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $743k 75k 9.91
Jupiter Wellness Acquisition Class A Com 0.1 $743k 75k 9.91
Jackson Acquisition Com Cl A 0.1 $741k 75k 9.88
Atlas Crest Investment Corp Com Cl A 0.1 $736k 75k 9.81
D And Z Media Acquisition Com Cl A 0.1 $734k 75k 9.79
Z-work Acquisition Corp Com Cl A 0.1 $734k 75k 9.79
Compute Health Acquisitin Com Cl A 0.1 $733k 75k 9.77
Mason Industrial Technolgy I Com Cl A 0.1 $733k 75k 9.77
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $731k 75k 9.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $726k 21k 35.23
Blackstone Group Inc Com Cl A (BX) 0.1 $685k 5.4k 126.85
United Rentals (URI) 0.1 $675k 1.9k 355.26
Portman Ridge Fin Corp Com New (PTMN) 0.1 $653k 27k 24.17
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $645k 65k 9.92
Hanger Com New 0.1 $642k 35k 18.34
Evercore Class A (EVR) 0.1 $641k 5.8k 111.28
Xeris Pharmaceuticals (XERS) 0.1 $635k 248k 2.56
Boeing Company (BA) 0.1 $632k 3.3k 191.52
Covetrus 0.1 $616k 37k 16.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $596k 13k 44.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $584k 6.5k 89.85
Merck & Co (MRK) 0.1 $580k 7.1k 82.05
Geopark Usd Shs (GPRK) 0.1 $570k 38k 14.95
Kb Finl Group Sponsored Adr (KB) 0.1 $562k 12k 48.87
Arthur J. Gallagher & Co. (AJG) 0.1 $550k 3.2k 174.60
Signal Hill Acquisition Corp Unit 02/10/2027 0.1 $549k 55k 9.98
Bank of America Corporation (BAC) 0.1 $536k 13k 41.23
Charles River Laboratories (CRL) 0.1 $525k 1.9k 283.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $523k 1.6k 337.42
Ichor Holdings SHS (ICHR) 0.1 $523k 15k 35.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $522k 8.2k 63.66
Starbucks Corporation (SBUX) 0.1 $519k 5.7k 91.05
Lionheart Acquisition Corp I Com Cl A 0.1 $513k 50k 10.26
Zanite Acquisition Corp Com Cl A 0.1 $513k 50k 10.26
Willis Towers Watson SHS (WTW) 0.1 $513k 2.2k 236.41
Kimbell Tiger Acquisition Unit 09/15/2028 0.1 $506k 50k 10.12
Lauder Estee Cos Cl A (EL) 0.1 $504k 1.9k 272.43
Iron Spark I Class A Com 0.1 $501k 50k 10.02
Dtrt Health Acquisition Corp Com Cl A 0.1 $501k 50k 10.02
Cenaq Energy Corp Class A Ord Shs 0.1 $500k 50k 10.00
Software Acquisitn Grp Inc I Com Cl A 0.1 $499k 50k 9.98
Argus Capital Corp Class A Com 0.1 $499k 50k 9.98
Omnichannel Acquisition Corp Com Cl A 0.1 $498k 50k 9.96
Williams Rowland Acquisition 0.1 $498k 50k 9.96
Artemis Strategic Invt Corp Com Cl A 0.1 $498k 50k 9.96
Lam Research Corporation 0.1 $497k 925.00 537.30
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $497k 50k 9.94
Ciig Capital Partners Ii Com Cl A 0.1 $496k 50k 9.92
Seaport Global Acquisition I Class A Com 0.1 $495k 50k 9.90
Seaport Calibre Matls Acquis Class A Com 0.1 $495k 50k 9.90
Industrial Tech Acqstns Ii I Class A Com 0.1 $495k 50k 9.90
Pmv Consumer Acquisition Cor 0.1 $494k 50k 9.88
Knightswan Acquisition Corp Cl A Com 0.1 $494k 50k 9.88
Equity Distr Acquisition Cor Com Cl A 0.1 $494k 50k 9.88
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $493k 50k 9.87
Atlantic Ave Acquisition Cor Com Cl A 0.1 $493k 50k 9.86
Bright Lights Acquisition Com Cl A 0.1 $493k 50k 9.86
Fortress Value Acquis Corp I Com Cl A 0.1 $492k 50k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $491k 50k 9.82
Evo Acquisition Corp Com Cl A 0.1 $491k 50k 9.82
Crucible Acquisition Corp Com Cl A 0.1 $491k 50k 9.82
Carney Technology Acqu Corp Cl A Common Stk 0.1 $491k 50k 9.83
Golden Falcon Acquisition Cl A 0.1 $490k 50k 9.80
Edify Acquisition Corp Cl A 0.1 $490k 50k 9.80
Schultze Spl Purp Acq Corp I Class A Com 0.1 $490k 50k 9.80
Cf Acquisition Corp Iv Com Cl A 0.1 $490k 50k 9.81
Kl Acquisition Corp Com Cl A 0.1 $490k 50k 9.81
Proptech Investment Corp Ii Com Cl A 0.1 $490k 50k 9.81
Science Strategic Acq Alpha Com Cl A 0.1 $490k 50k 9.81
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $489k 50k 9.79
Scp & Co Healthcare Acqustn Com Cl A 0.1 $489k 50k 9.78
Climate Real Impact Slutins Com Cl A 0.1 $489k 50k 9.78
Fortistar Sustainable Sol Com Cl A 0.1 $489k 50k 9.78
Accelerate Acquisition Corp Com Cl A 0.1 $488k 50k 9.77
M3 Brigade Acquisition Ii Com Cl A 0.1 $488k 50k 9.77
Hudson Executive Invs Corp I Com Cl A 0.1 $488k 50k 9.76
Hudson Executive Inves Iii Com Cl A 0.1 $488k 50k 9.76
Atlantic Coastal Acquistn Class A Com 0.1 $487k 50k 9.74
EOG Resources (EOG) 0.1 $477k 4.0k 119.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $451k 2.0k 227.43
JetBlue Airways Corporation (JBLU) 0.1 $448k 30k 14.93
Tapestry (TPR) 0.1 $446k 12k 37.17
Trimble Navigation (TRMB) 0.1 $433k 6.0k 72.17
Parabellum Acquisition Corp Com Cl A 0.1 $408k 42k 9.83
Wyndham Hotels And Resorts (WH) 0.1 $381k 4.5k 84.67
Periphas Capital Partnering Com Cl A 0.1 $368k 15k 24.53
Paypal Holdings (PYPL) 0.1 $361k 3.1k 115.52
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $350k 35k 10.00
B Riley Principal 150 Merger Com Cl A 0.1 $346k 35k 9.91
Advanced Micro Devices (AMD) 0.1 $328k 3.0k 109.33
Concord Acquisition Corp Com Cl A 0.1 $323k 33k 9.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $322k 23k 14.00
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $306k 31k 9.94
Gan SHS (GAN) 0.1 $304k 63k 4.83
JPMorgan Chase & Co. (JPM) 0.1 $303k 2.2k 136.18
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $297k 4.2k 71.43
Fintech Acquisition Corp V Com Cl A 0.1 $296k 30k 9.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 10k 27.00
Airbnb Com Cl A (ABNB) 0.0 $258k 1.5k 172.00
Fast Acquisition Corp Com Cl A 0.0 $252k 25k 10.08
Lf Capital Acquisition Corp Class A Com 0.0 $250k 25k 10.00
Sizzle Acquisition Corp Common Stock 0.0 $249k 25k 9.96
C5 Acquisition Corporation Cl A Com 0.0 $248k 25k 9.92
Synalloy Corporation (ACNT) 0.0 $247k 15k 16.04
Adit Edtech Acquisition Corp Common Stock 0.0 $247k 25k 9.88
Lyft Cl A Com (LYFT) 0.0 $246k 6.4k 38.44
Live Oak Mobility Acquisi Com Cl A 0.0 $245k 25k 9.80
XP Cl A (XP) 0.0 $245k 8.1k 30.08
Research Alliance Corp Ii Com Cl A 0.0 $244k 25k 9.76
Longview Acquisition Corp Ii Com Cl A 0.0 $244k 25k 9.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $242k 5.4k 44.81
Abbott Laboratories (ABT) 0.0 $237k 2.0k 118.50
Thermo Fisher Scientific (TMO) 0.0 $236k 400.00 590.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $234k 33k 7.20
Ishares Silver Tr Ishares (SLV) 0.0 $229k 10k 22.90
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 3.0k 76.33
Stanley Black & Decker (SWK) 0.0 $204k 1.5k 139.63
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $202k 20k 10.10
American Airls (AAL) 0.0 $201k 11k 18.21
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $200k 20k 10.00
Baozun Note 1.625% 5/0 (Principal) 0.0 $198k 200k 0.99
Abg Acquisition Corp I Cl A Shs 0.0 $196k 20k 9.80
City Office Reit (CIO) 0.0 $177k 10k 17.70
Murphy Canyon Acquisition Unit 01/25/2027 0.0 $159k 16k 10.11
Angi Com Cl A New (ANGI) 0.0 $150k 26k 5.68
Maiden Holdings SHS (MHLD) 0.0 $132k 55k 2.40
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $103k 10k 9.88
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $100k 10k 10.00
Apeiron Capital Invest Corp Cl A Com 0.0 $100k 10k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $98k 10k 9.80
Aenza S.a.a Sponsored Ads 0.0 $85k 52k 1.64
Us Ecology *w Exp 10/17/202 0.0 $62k 14k 4.43
Horizon Global Corporation 0.0 $61k 11k 5.71
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $59k 13k 4.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 10k 5.73
Sema4 Holdings Corp Com Cl A 0.0 $46k 15k 3.07
Athenex 0.0 $40k 48k 0.84
Bridgetown Holdings *w Exp 09/30/202 0.0 $32k 58k 0.55
Endo Intl SHS 0.0 $28k 12k 2.33
Crown Electrokinetics Corp Com New 0.0 $27k 15k 1.79
Vyne Therapeutics 0.0 $20k 30k 0.67
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $15k 100k 0.15
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $14k 100k 0.14
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00