13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000919574-23-000464
Total Value
$349.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,115 | $28.3M | 8.11% |
| 2 | ALPHABET INC | GOOG | 282,100 | $24.9M | 7.13% |
| 3 | UBER TECHNOLOGIES INC | UBER | 826,094 | $20.4M | 5.85% |
| 4 | EQT CORP | EQT | 500,114 | $16.9M | 4.84% |
| 5 | AMAZON COM INC | AMZN | 192,940 | $16.2M | 4.64% |
| 6 | ANTERO RESOURCES CORP | AR | 381,588 | $11.8M | 3.39% |
| 7 | VISA INC | V | 48,209 | $10.0M | 2.87% |
| 8 | BROADCOM INC | AVGO | 15,370 | $8.6M | 2.46% |
| 9 | HOME DEPOT INC | HD | 25,678 | $8.1M | 2.32% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 179,150 | $7.5M | 2.13% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,900 | $7.3M | 2.09% |
| 12 | META PLATFORMS INC | META | 59,027 | $7.1M | 2.03% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 66,679 | $6.7M | 1.93% |
| 14 | MASTERCARD INCORPORATED | MA | 17,403 | $6.1M | 1.73% |
| 15 | IQVIA HLDGS INC | IQV | 29,430 | $6.0M | 1.73% |
| 16 | OCULAR THERAPEUTIX INC | OCUL | 1,852,945 | $5.2M | 1.49% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 34,000 | $4.6M | 1.32% |
| 18 | ALPHABET INC | GOOG | 49,350 | $4.4M | 1.25% |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 278,277 | $4.4M | 1.25% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 109,380 | $4.1M | 1.16% |
| 21 | COPA HOLDINGS SA | CPA | 43,400 | $3.6M | 1.03% |
| 22 | HDFC BANK LTD | HDB | 52,330 | $3.6M | 1.02% |
| 23 | AVANTOR INC | AVTR | 155,000 | $3.3M | 0.94% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 36,625 | $3.2M | 0.92% |
| 25 | APPLE INC | AAPL | 24,482 | $3.2M | 0.91% |
| 26 | ARCOS DORADOS HOLDINGS INC | ARCO | 344,147 | $2.9M | 0.82% |
| 27 | ICICI BANK LIMITED | IBN | 126,900 | $2.8M | 0.80% |
| 28 | DELTA AIR LINES INC DEL | DAL | 82,600 | $2.7M | 0.78% |
| 29 | MERCADOLIBRE INC | MELI | 3,190 | $2.7M | 0.77% |
| 30 | S&P GLOBAL INC | SPGI | 7,800 | $2.6M | 0.75% |
| 31 | ALASKA AIR GROUP INC | ALK | 60,000 | $2.6M | 0.74% |
| 32 | ALTRIA GROUP INC | MO | 55,862 | $2.6M | 0.73% |
| 33 | GARRETT MOTION INC | GTX | 289,790 | $2.5M | 0.72% |
| 34 | VANECK ETF TRUST | 92189F817 | 211,500 | $2.5M | 0.72% |
| 35 | VALE S A | VALE | 141,500 | $2.4M | 0.69% |
| 36 | AIRBNB INC | ABNB | 27,500 | $2.4M | 0.67% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,400 | $2.3M | 0.67% |
| 38 | EMBRAER S.A. | EMBJ | 212,150 | $2.3M | 0.66% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,774 | $2.3M | 0.65% |
| 40 | MONDELEZ INTL INC | 609207105 | 33,863 | $2.3M | 0.65% |
| 41 | JABIL INC | JBL | 32,000 | $2.2M | 0.62% |
| 42 | CHEVRON CORP NEW | CVX | 11,210 | $2.0M | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908744 | 13,500 | $1.9M | 0.54% |
| 44 | ISHARES TR | 46434V423 | 49,500 | $1.9M | 0.53% |
| 45 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 185,000 | $1.9M | 0.53% |
| 46 | OYSTER PT PHARMA INC | 69242L106 | 162,042 | $1.8M | 0.52% |
| 47 | NVIDIA CORPORATION | NVDA | 11,620 | $1.7M | 0.49% |
| 48 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 69,000 | $1.6M | 0.47% |
| 49 | MORGAN STANLEY | MS-PQ | 19,000 | $1.6M | 0.46% |
| 50 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.6M | 0.46% |
| 51 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19,700 | $1.6M | 0.45% |
| 52 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $1.6M | 0.45% |
| 53 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 150,000 | $1.5M | 0.44% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 23,815 | $1.5M | 0.43% |
| 55 | CHURCHILL CAPITAL CORP VII | 17144M102 | 149,468 | $1.5M | 0.43% |
| 56 | INFOSYS LTD | INFY | 78,250 | $1.4M | 0.40% |
| 57 | TENARIS S A | 88031M109 | 39,750 | $1.4M | 0.40% |
| 58 | SALESFORCE INC | CRM | 10,500 | $1.4M | 0.40% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,225 | $1.3M | 0.37% |
| 60 | BLACKSTONE INC | BX | 16,000 | $1.2M | 0.34% |
| 61 | SEA LTD | SE | 22,700 | $1.2M | 0.34% |
| 62 | TIM S A | TIMB | 97,220 | $1.1M | 0.32% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 10,500 | $1.1M | 0.32% |
| 64 | ITAU UNIBANCO HLDG S A | 465562106 | 228,292 | $1.1M | 0.31% |
| 65 | ISHARES TR | 464287556 | 8,000 | $1.1M | 0.30% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 31,847 | $1.0M | 0.30% |
| 67 | EXCELFIN ACQUISITION CORP | 30069X102 | 100,000 | $1.0M | 0.29% |
| 68 | COSAN S A | CSAN | 77,942 | $1.0M | 0.29% |
| 69 | JUNIPER II CORP | 48203N103 | 100,000 | $1.0M | 0.29% |
| 70 | NORTHVIEW ACQUISITION CORP | 66718N103 | 100,000 | $1.0M | 0.29% |
| 71 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,900 | $1.0M | 0.29% |
| 72 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 99,142 | $1.0M | 0.29% |
| 73 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 100,000 | $1.0M | 0.29% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 4,840 | $1.0M | 0.29% |
| 75 | TB SA ACQUISITION CORP | G8657L105 | 99,900 | $1.0M | 0.29% |
| 76 | FLAME ACQUISITION CORP | 33850F108 | 100,000 | $1.0M | 0.29% |
| 77 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 100,002 | $996,020 | 0.29% |
| 78 | COLOMBIER ACQUISITION CORP | CLBR-WT | 99,900 | $993,006 | 0.28% |
| 79 | LUMENT FINANCE TRUST INC | LFT-PA | 506,710 | $962,749 | 0.28% |
| 80 | TRACTOR SUPPLY CO | TSCO | 4,150 | $933,625 | 0.27% |
| 81 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,000 | $915,900 | 0.26% |
| 82 | BAIDU INC | BAIDF | 7,250 | $829,255 | 0.24% |
| 83 | JUPITER WELLNESS ACQUISITION | 48208E108 | 75,000 | $783,750 | 0.22% |
| 84 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 75,000 | $764,250 | 0.22% |
| 85 | BYNORDIC ACQUISITION CORP | BYNOW | 75,000 | $763,500 | 0.22% |
| 86 | JACKSON ACQUISITION CO | JACS-UN | 75,000 | $758,250 | 0.22% |
| 87 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 75,000 | $749,625 | 0.21% |
| 88 | FMC CORP | FMC | 6,000 | $748,800 | 0.21% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $683,900 | 0.20% |
| 90 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 67,173 | $672,738 | 0.19% |
| 91 | BANYAN ACQUISITION CORPORATI | 06690B107 | 65,000 | $663,650 | 0.19% |
| 92 | JOYY INC | JOYY | 21,000 | $663,390 | 0.19% |
| 93 | ISHARES TR | 46429B598 | 15,800 | $659,492 | 0.19% |
| 94 | KB FINL GROUP INC | 48241A105 | 16,500 | $637,890 | 0.18% |
| 95 | EVERCORE INC | EVR | 5,760 | $628,301 | 0.18% |
| 96 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $621,322 | 0.18% |
| 97 | GEOPARK LTD | GPRK | 39,627 | $612,237 | 0.18% |
| 98 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 71,000 | $563,030 | 0.16% |
| 99 | MERCK & CO INC | MRK | 5,069 | $562,406 | 0.16% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $547,800 | 0.16% |
| 101 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 50,000 | $514,000 | 0.15% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 370 | $513,371 | 0.15% |
| 103 | SEAPORT CALIBRE MATLS ACQUIS | SE | 50,000 | $511,500 | 0.15% |
| 104 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 50,000 | $510,500 | 0.15% |
| 105 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 50,000 | $509,500 | 0.15% |
| 106 | SEAPORT GLOBAL ACQUISITION I | SE | 50,000 | $509,500 | 0.15% |
| 107 | CF ACQUISITION CORP VII | 12521H107 | 49,950 | $509,490 | 0.15% |
| 108 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $509,000 | 0.15% |
| 109 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 50,000 | $509,000 | 0.15% |
| 110 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 50,000 | $509,000 | 0.15% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,326 | $507,102 | 0.15% |
| 112 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 50,000 | $505,000 | 0.14% |
| 113 | M3 BRIGADE ACQUISITION II CO | 553800103 | 49,950 | $500,499 | 0.14% |
| 114 | HAWKS ACQUISITION CORP | 42032P108 | 50,000 | $499,500 | 0.14% |
| 115 | BANCO BRADESCO S A | 059460303 | 172,044 | $495,487 | 0.14% |
| 116 | XERIS BIOPHARMA HOLDINGS INC | XERS | 368,926 | $490,672 | 0.14% |
| 117 | INVESCO QQQ TR | IVZ | 1,828 | $486,760 | 0.14% |
| 118 | BANCO DE CHILE | 059520106 | 23,000 | $478,860 | 0.14% |
| 119 | REPUBLIC SVCS INC | 760759100 | 3,700 | $477,263 | 0.14% |
| 120 | CENAQ ENERGY CORP | 15130M102 | 50,000 | $455,500 | 0.13% |
| 121 | WISDOMTREE TR | WT | 7,500 | $452,700 | 0.13% |
| 122 | JPMORGAN CHASE & CO | VYLD | 3,225 | $432,472 | 0.12% |
| 123 | BANK AMERICA CORP | 060505104 | 11,500 | $380,880 | 0.11% |
| 124 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $380,463 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,983 | $379,130 | 0.11% |
| 126 | C5 ACQUISITION CORPORATION | 12530D105 | 37,000 | $377,030 | 0.11% |
| 127 | BOEING CO | BA-PA | 1,950 | $371,455 | 0.11% |
| 128 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 35,000 | $360,150 | 0.10% |
| 129 | ASCENT INDUSTRIES CO | ACNT | 40,009 | $346,878 | 0.10% |
| 130 | WYNDHAM HOTELS & RESORTS INC | WH | 4,500 | $320,895 | 0.09% |
| 131 | DIREXION SHS ETF TR | 25459Y207 | 5,000 | $319,150 | 0.09% |
| 132 | SONY GROUP CORPORATION | SNEJF | 4,000 | $305,120 | 0.09% |
| 133 | TRIMBLE INC | TRMB | 6,000 | $303,360 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $262,410 | 0.08% |
| 135 | LF CAPITAL ACQUISITION CORP | 50202D102 | 25,000 | $256,500 | 0.07% |
| 136 | SIZZLE ACQUISITION CORP | SZZLU | 25,000 | $255,500 | 0.07% |
| 137 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 25,000 | $251,375 | 0.07% |
| 138 | ALTC ACQUISITION CORP | OKLO | 24,687 | $244,895 | 0.07% |
| 139 | CONOCOPHILLIPS | COP | 2,000 | $236,000 | 0.07% |
| 140 | CITIGROUP INC | C-PR | 5,200 | $235,196 | 0.07% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $220,276 | 0.06% |
| 142 | WELLS FARGO CO NEW | 949746101 | 5,260 | $217,185 | 0.06% |
| 143 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $216,216 | 0.06% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 21,750 | $202,057 | 0.06% |
| 145 | ABG ACQUISITION CORP I | G00496102 | 20,000 | $201,800 | 0.06% |
| 146 | JETBLUE AWYS CORP | 477143101 | 30,000 | $194,400 | 0.06% |
| 147 | XP INC | XP | 11,000 | $168,740 | 0.05% |
| 148 | GARRETT MOTION INC | GTX | 19,883 | $151,508 | 0.04% |
| 149 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,958 | $139,386 | 0.04% |
| 150 | DRIVE SHACK INC | 262077100 | 799,663 | $134,024 | 0.04% |
| 151 | IQIYI INC | IQ | 150,000 | $121,875 | 0.03% |
| 152 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 10,000 | $102,703 | 0.03% |
| 153 | APEIRON CAPITAL INVEST CORP | 03752A101 | 10,000 | $102,600 | 0.03% |
| 154 | TAILWIND INTERNATNAL ACQ COR | G8662F127 | 10,000 | $100,900 | 0.03% |
| 155 | CITY OFFICE REIT INC | CHCO | 10,000 | $83,800 | 0.02% |
| 156 | ANGI INC | ANGI | 26,400 | $62,040 | 0.02% |
| 157 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 21,500 | $57,405 | 0.02% |
| 158 | CEMEX SAB DE CV | CXMSF | 10,049 | $40,698 | 0.01% |
| 159 | AENZA S.A.A | 00776D202 | 12,299 | $39,972 | 0.01% |
| 160 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 13,000 | $32,890 | 0.01% |
| 161 | GAN LTD | G3728V109 | 18,017 | $27,025 | 0.01% |
| 162 | HORIZON GLOBAL CORP | 44052W104 | 14,654 | $5,697 | 0.00% |
| 163 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 45,300 | $5,585 | 0.00% |
| 164 | VYNE THERAPEUTICS INC | VYNE | 30,000 | $4,500 | 0.00% |
| 165 | ATHENEX INC | ATHS | 24,665 | $3,638 | 0.00% |
| 166 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |