13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0000919574-23-002609
Total Value
$404.9M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 270,200 | $28.0M | 6.92% |
| 2 | MICROSOFT CORP | MSFT | 71,657 | $20.7M | 5.10% |
| 3 | UBER TECHNOLOGIES INC | UBER | 522,352 | $16.6M | 4.09% |
| 4 | AMAZON COM INC | AMZN | 156,040 | $16.1M | 3.98% |
| 5 | EQT CORP | EQT | 502,504 | $16.0M | 3.96% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 313,702 | $15.3M | 3.78% |
| 7 | VISA INC | V | 49,109 | $11.1M | 2.73% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 106,373 | $10.3M | 2.56% |
| 9 | ANTERO RESOURCES CORP | AR | 447,421 | $10.3M | 2.55% |
| 10 | OCULAR THERAPEUTIX INC | OCUL | 1,913,612 | $10.1M | 2.49% |
| 11 | HOME DEPOT INC | HD | 27,578 | $8.1M | 2.01% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,067 | $8.0M | 1.98% |
| 13 | SPDR S&P 500 ETF TR | SPY | 19,327 | $7.9M | 1.95% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 174,380 | $7.6M | 1.87% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 63,475 | $6.5M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 46,000 | $6.0M | 1.47% |
| 17 | MASTERCARD INCORPORATED | MA | 16,303 | $5.9M | 1.46% |
| 18 | BROADCOM INC | AVGO | 8,662 | $5.6M | 1.37% |
| 19 | CONOCOPHILLIPS | COP | 52,000 | $5.2M | 1.27% |
| 20 | IQVIA HLDGS INC | IQV | 25,483 | $5.1M | 1.25% |
| 21 | ALPHABET INC | GOOG | 48,350 | $5.0M | 1.24% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,400 | $4.4M | 1.10% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 222,726 | $4.4M | 1.09% |
| 24 | FLEX LTD | FLEX | 178,000 | $4.1M | 1.01% |
| 25 | ENPHASE ENERGY INC | ENPH | 19,233 | $4.0M | 1.00% |
| 26 | APPLE INC | AAPL | 23,582 | $3.9M | 0.96% |
| 27 | SHELL PLC | RYDAF | 67,154 | $3.9M | 0.95% |
| 28 | GENERAL DYNAMICS CORP | GD | 16,840 | $3.8M | 0.95% |
| 29 | COPA HOLDINGS SA | CPA | 40,400 | $3.7M | 0.92% |
| 30 | MONDELEZ INTL INC | 609207105 | 51,863 | $3.6M | 0.89% |
| 31 | MERCADOLIBRE INC | MELI | 2,590 | $3.4M | 0.84% |
| 32 | ISHARES INC | 46434G822 | 57,750 | $3.4M | 0.84% |
| 33 | HDFC BANK LTD | HDB | 50,450 | $3.4M | 0.83% |
| 34 | EMBRAER S.A. | EMBJ | 182,300 | $3.0M | 0.74% |
| 35 | META PLATFORMS INC | META | 13,900 | $2.9M | 0.73% |
| 36 | SHERWIN WILLIAMS CO | SHW | 13,000 | $2.9M | 0.72% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,413 | $2.9M | 0.72% |
| 38 | ICICI BANK LIMITED | IBN | 132,900 | $2.9M | 0.71% |
| 39 | LILLY ELI & CO | LLY | 8,100 | $2.8M | 0.69% |
| 40 | VANECK ETF TRUST | 92189F817 | 227,000 | $2.8M | 0.68% |
| 41 | ISHARES TR | 464287556 | 21,400 | $2.8M | 0.68% |
| 42 | ARCOS DORADOS HOLDINGS INC | ARCO | 349,147 | $2.7M | 0.66% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 38,500 | $2.6M | 0.65% |
| 44 | GARRETT MOTION INC | GTX | 289,790 | $2.6M | 0.64% |
| 45 | ALTRIA GROUP INC | MO | 54,547 | $2.4M | 0.60% |
| 46 | SPDR GOLD TR | GLD | 12,700 | $2.3M | 0.57% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $2.2M | 0.55% |
| 48 | BANK AMERICA CORP | 060505104 | 77,500 | $2.2M | 0.55% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 48,000 | $2.1M | 0.52% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 9,899 | $2.1M | 0.51% |
| 51 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,800 | $2.0M | 0.50% |
| 52 | SEA LTD | SE | 23,100 | $2.0M | 0.49% |
| 53 | VALE S A | VALE | 123,000 | $1.9M | 0.48% |
| 54 | ISHARES TR | 46434V423 | 49,500 | $1.9M | 0.47% |
| 55 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 185,000 | $1.9M | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908744 | 13,500 | $1.9M | 0.46% |
| 57 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 66,000 | $1.8M | 0.44% |
| 58 | TRACTOR SUPPLY CO | TSCO | 7,150 | $1.7M | 0.42% |
| 59 | DEERE & CO | DE | 4,000 | $1.7M | 0.41% |
| 60 | MORGAN STANLEY | MS-PQ | 18,500 | $1.6M | 0.40% |
| 61 | CHURCHILL CAPITAL CORP VII | 17144M102 | 159,768 | $1.6M | 0.40% |
| 62 | CHUBB LIMITED | CB | 8,240 | $1.6M | 0.40% |
| 63 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,580 | $1.6M | 0.39% |
| 64 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 150,000 | $1.6M | 0.38% |
| 65 | SYSCO CORP | SYY | 20,000 | $1.5M | 0.38% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,000 | $1.4M | 0.34% |
| 67 | INFOSYS LTD | INFY | 78,250 | $1.4M | 0.34% |
| 68 | ASML HOLDING N V | ASMLF | 2,000 | $1.4M | 0.34% |
| 69 | SILVERBOX CORP III | 82836N206 | 135,402 | $1.4M | 0.34% |
| 70 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $1.3M | 0.32% |
| 71 | DBX ETF TR | 233051879 | 42,250 | $1.2M | 0.31% |
| 72 | TIM S A | TIMB | 97,220 | $1.2M | 0.30% |
| 73 | TENARIS S A | 88031M109 | 39,750 | $1.1M | 0.28% |
| 74 | JOHNSON & JOHNSON | JNJ | 7,225 | $1.1M | 0.28% |
| 75 | ITAU UNIBANCO HLDG S A | 465562106 | 228,292 | $1.1M | 0.27% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 31,847 | $1.1M | 0.27% |
| 77 | BAIDU INC | BAIDF | 7,250 | $1.1M | 0.27% |
| 78 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 107,507 | $1.1M | 0.27% |
| 79 | LAVA MEDTECH ACQUISITION COR | 519345102 | 101,800 | $1.1M | 0.26% |
| 80 | EXCELFIN ACQUISITION CORP | 30069X102 | 100,000 | $1.0M | 0.26% |
| 81 | JUNIPER II CORP | 48203N103 | 100,000 | $1.0M | 0.26% |
| 82 | ROTH CH ACQUISITION V CO | 77867R100 | 100,000 | $1.0M | 0.25% |
| 83 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 99,142 | $1.0M | 0.25% |
| 84 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,900 | $1.0M | 0.25% |
| 85 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 100,000 | $1.0M | 0.25% |
| 86 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 100,000 | $1.0M | 0.25% |
| 87 | LUMENT FINANCE TRUST INC | LFT-PA | 506,710 | $1.0M | 0.25% |
| 88 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 100,002 | $1.0M | 0.25% |
| 89 | XERIS BIOPHARMA HOLDINGS INC | XERS | 622,072 | $1.0M | 0.25% |
| 90 | COLOMBIER ACQUISITION CORP | CLBR-WT | 99,900 | $1.0M | 0.25% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,000 | $968,880 | 0.24% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 4,840 | $949,802 | 0.23% |
| 93 | COSAN S A | CSAN | 77,942 | $921,274 | 0.23% |
| 94 | IQIYI INC | IQ | 900,000 | $897,750 | 0.22% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,000 | $896,980 | 0.22% |
| 96 | KHOSLA VENTURES ACQUT CO III | 482506102 | 80,000 | $812,000 | 0.20% |
| 97 | JUPITER WELLNESS ACQUISITION | 48208E108 | 75,000 | $791,250 | 0.20% |
| 98 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 75,000 | $789,750 | 0.20% |
| 99 | BYNORDIC ACQUISITION CORP | BYNOW | 75,000 | $779,250 | 0.19% |
| 100 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 75,000 | $778,500 | 0.19% |
| 101 | JACKSON ACQUISITION CO | JACS-UN | 75,000 | $771,750 | 0.19% |
| 102 | DISTOKEN ACQUISITION CORP | G27740110 | 75,000 | $762,000 | 0.19% |
| 103 | TRAILBLAZER MERGER CORP I | TBMC | 75,000 | $756,750 | 0.19% |
| 104 | JOYY INC | JOYY | 24,000 | $748,320 | 0.18% |
| 105 | FMC CORP | FMC | 6,000 | $732,780 | 0.18% |
| 106 | GRAF ACQUISITION CORP IV | 384272100 | 69,000 | $698,970 | 0.17% |
| 107 | BANYAN ACQUISITION CORPORATI | 06690B107 | 65,000 | $676,000 | 0.17% |
| 108 | EVERCORE INC | EVR | 5,760 | $664,589 | 0.16% |
| 109 | REPUBLIC SVCS INC | 760759100 | 4,700 | $635,534 | 0.16% |
| 110 | MICRON TECHNOLOGY INC | MU | 10,500 | $633,570 | 0.16% |
| 111 | ISHARES TR | 46429B598 | 15,800 | $621,888 | 0.15% |
| 112 | KB FINL GROUP INC | 48241A105 | 16,500 | $600,930 | 0.15% |
| 113 | INVESCO QQQ TR | IVZ | 1,828 | $586,660 | 0.14% |
| 114 | DELTA AIR LINES INC DEL | DAL | 16,600 | $579,672 | 0.14% |
| 115 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $556,759 | 0.14% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 7,000 | $539,560 | 0.13% |
| 117 | MERCK & CO INC | MRK | 5,069 | $539,291 | 0.13% |
| 118 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 50,000 | $520,500 | 0.13% |
| 119 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 50,000 | $520,000 | 0.13% |
| 120 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 50,000 | $519,500 | 0.13% |
| 121 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 50,000 | $516,995 | 0.13% |
| 122 | CF ACQUISITION CORP VII | 12521H107 | 49,950 | $516,483 | 0.13% |
| 123 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 50,000 | $514,500 | 0.13% |
| 124 | HAWKS ACQUISITION CORP | 42032P108 | 50,000 | $508,500 | 0.13% |
| 125 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $506,000 | 0.12% |
| 126 | AUTOZONE INC | AZO | 200 | $491,630 | 0.12% |
| 127 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 71,000 | $470,730 | 0.12% |
| 128 | WISDOMTREE TR | WT | 7,500 | $467,550 | 0.12% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $461,720 | 0.11% |
| 130 | BANCO BRADESCO S A | 059460303 | 172,044 | $450,755 | 0.11% |
| 131 | GEOPARK LTD | GPRK | 39,627 | $450,163 | 0.11% |
| 132 | BANCO DE CHILE | 059520106 | 23,000 | $448,960 | 0.11% |
| 133 | RIO TINTO PLC | RTNTF | 6,450 | $442,470 | 0.11% |
| 134 | JPMORGAN CHASE & CO | VYLD | 3,225 | $420,250 | 0.10% |
| 135 | NIKE INC | NKE | 3,384 | $415,014 | 0.10% |
| 136 | BOEING CO | BA-PA | 1,950 | $414,238 | 0.10% |
| 137 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $406,562 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,983 | $404,730 | 0.10% |
| 139 | C5 ACQUISITION CORPORATION | 12530D105 | 37,000 | $386,280 | 0.10% |
| 140 | ASCENT INDUSTRIES CO | ACNT | 40,209 | $367,912 | 0.09% |
| 141 | SONY GROUP CORPORATION | SNEJF | 4,000 | $362,600 | 0.09% |
| 142 | TRIMBLE INC | TRMB | 6,000 | $314,520 | 0.08% |
| 143 | ALTC ACQUISITION CORP | OKLO | 24,687 | $250,573 | 0.06% |
| 144 | NVIDIA CORPORATION | NVDA | 900 | $249,993 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $248,490 | 0.06% |
| 146 | SALESFORCE INC | CRM | 1,200 | $239,736 | 0.06% |
| 147 | CITIGROUP INC | C-PR | 5,100 | $239,139 | 0.06% |
| 148 | ISHARES TR | 464287655 | 1,310 | $233,704 | 0.06% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $230,548 | 0.06% |
| 150 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $221,562 | 0.05% |
| 151 | JETBLUE AWYS CORP | 477143101 | 30,000 | $218,400 | 0.05% |
| 152 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $209,813 | 0.05% |
| 153 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 21,750 | $201,840 | 0.05% |
| 154 | ENOVIX CORPORATION | ENVX | 12,500 | $186,375 | 0.05% |
| 155 | XP INC | XP | 15,000 | $178,050 | 0.04% |
| 156 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,958 | $161,630 | 0.04% |
| 157 | GARRETT MOTION INC | GTX | 19,883 | $152,304 | 0.04% |
| 158 | NEXTNAV INC | NXNVW | 50,000 | $101,500 | 0.03% |
| 159 | CITY OFFICE REIT INC | CHCO | 10,000 | $69,000 | 0.02% |
| 160 | ANGI INC | ANGI | 26,400 | $59,928 | 0.01% |
| 161 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 21,500 | $56,545 | 0.01% |
| 162 | CEMEX SAB DE CV | CXMSF | 10,049 | $55,571 | 0.01% |
| 163 | MESOBLAST LTD | MEOBF | 16,308 | $53,653 | 0.01% |
| 164 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 13,000 | $30,420 | 0.01% |
| 165 | GAN LTD | G3728V109 | 18,017 | $23,242 | 0.01% |
| 166 | DISTOKEN ACQUISITION CORP | G27740136 | 75,000 | $9,750 | 0.00% |
| 167 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 45,300 | $7,706 | 0.00% |
| 168 | DISTOKEN ACQUISITION CORP | G27740102 | 75,000 | $3,750 | 0.00% |
| 169 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |