13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000919574-23-004138
Total Value
$457.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 233,700 | $28.0M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 71,557 | $24.4M | 5.33% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 438,652 | $22.4M | 4.89% |
| 4 | UBER TECHNOLOGIES INC | UBER | 486,127 | $21.0M | 4.59% |
| 5 | EQT CORP | EQT | 494,819 | $20.4M | 4.45% |
| 6 | AMAZON COM INC | AMZN | 148,406 | $19.3M | 4.23% |
| 7 | ANTERO RESOURCES CORP | AR | 632,810 | $14.6M | 3.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,810 | $13.7M | 3.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 26,332 | $11.7M | 2.55% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 119,273 | $11.6M | 2.55% |
| 11 | VISA INC | V | 47,357 | $11.2M | 2.46% |
| 12 | OCULAR THERAPEUTIX INC | OCUL | 1,974,797 | $10.2M | 2.23% |
| 13 | HOME DEPOT INC | HD | 27,578 | $8.6M | 1.87% |
| 14 | BROADCOM INC | AVGO | 8,912 | $7.7M | 1.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 55,020 | $7.3M | 1.60% |
| 16 | ISHARES INC | 46434G822 | 110,850 | $6.9M | 1.50% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,817 | $6.8M | 1.50% |
| 18 | MASTERCARD INCORPORATED | MA | 16,303 | $6.4M | 1.40% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 105,716 | $6.3M | 1.38% |
| 20 | IQVIA HLDGS INC | IQV | 25,483 | $5.7M | 1.25% |
| 21 | FLEX LTD | FLEX | 183,000 | $5.1M | 1.11% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 57,375 | $4.8M | 1.05% |
| 23 | FISERV INC | FISV | 37,424 | $4.7M | 1.03% |
| 24 | APPLE INC | AAPL | 23,582 | $4.6M | 1.00% |
| 25 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 189,297 | $4.6M | 1.00% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,250 | $4.4M | 0.97% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $4.3M | 0.95% |
| 28 | NVIDIA CORPORATION | NVDA | 9,670 | $4.1M | 0.89% |
| 29 | SHELL PLC | RYDAF | 67,154 | $4.1M | 0.89% |
| 30 | META PLATFORMS INC | META | 13,500 | $3.9M | 0.85% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 34,000 | $3.9M | 0.85% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 80,961 | $3.9M | 0.85% |
| 33 | LILLY ELI & CO | LLY | 8,100 | $3.8M | 0.83% |
| 34 | MONDELEZ INTL INC | 609207105 | 51,863 | $3.8M | 0.83% |
| 35 | COPA HOLDINGS SA | CPA | 30,850 | $3.4M | 0.75% |
| 36 | EMBRAER S.A. | EMBJ | 216,300 | $3.3M | 0.73% |
| 37 | HDFC BANK LTD | HDB | 45,950 | $3.2M | 0.70% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,153 | $3.1M | 0.68% |
| 39 | ALPHABET INC | GOOG | 25,440 | $3.1M | 0.67% |
| 40 | MERCADOLIBRE INC | MELI | 2,590 | $3.1M | 0.67% |
| 41 | ENPHASE ENERGY INC | ENPH | 17,733 | $3.0M | 0.65% |
| 42 | CONOCOPHILLIPS | COP | 28,500 | $3.0M | 0.65% |
| 43 | ARCOS DORADOS HOLDINGS INC | ARCO | 286,445 | $2.9M | 0.64% |
| 44 | VANECK ETF TRUST | 92189F817 | 215,000 | $2.9M | 0.63% |
| 45 | ICICI BANK LIMITED | IBN | 117,900 | $2.7M | 0.59% |
| 46 | GARRETT MOTION INC | GTX | 339,920 | $2.6M | 0.56% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,700 | $2.5M | 0.55% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 14,650 | $2.5M | 0.54% |
| 49 | ALTRIA GROUP INC | MO | 53,287 | $2.4M | 0.53% |
| 50 | SPDR SER TR | 78464A870 | 28,200 | $2.3M | 0.51% |
| 51 | ISHARES TR | 464287556 | 16,600 | $2.1M | 0.46% |
| 52 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 185,000 | $1.9M | 0.42% |
| 53 | VALE S A | VALE | 132,500 | $1.8M | 0.39% |
| 54 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 173,365 | $1.8M | 0.39% |
| 55 | DISNEY WALT CO | 254687106 | 19,858 | $1.8M | 0.39% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,800 | $1.7M | 0.38% |
| 57 | ISHARES TR | 46434V423 | 41,500 | $1.7M | 0.37% |
| 58 | GENERAL DYNAMICS CORP | GD | 7,840 | $1.7M | 0.37% |
| 59 | NEXTRACKER INC | NXT | 41,000 | $1.6M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 14,750 | $1.6M | 0.35% |
| 61 | MORGAN STANLEY | MS-PQ | 18,500 | $1.6M | 0.35% |
| 62 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 58,000 | $1.5M | 0.34% |
| 63 | NETFLIX INC | NFLX | 3,500 | $1.5M | 0.34% |
| 64 | SILVERBOX CORP III | 82836N107 | 150,000 | $1.5M | 0.33% |
| 65 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 63,279 | $1.5M | 0.33% |
| 66 | SEA LTD | SE | 25,600 | $1.5M | 0.32% |
| 67 | SYSCO CORP | SYY | 20,000 | $1.5M | 0.32% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,000 | $1.4M | 0.31% |
| 69 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 131,678 | $1.4M | 0.30% |
| 70 | INFOSYS LTD | INFY | 86,250 | $1.4M | 0.30% |
| 71 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,450 | $1.4M | 0.30% |
| 72 | ZOETIS INC | ZTS | 8,000 | $1.4M | 0.30% |
| 73 | ZALATORIS ACQUISITION CORP | 89301B104 | 128,900 | $1.3M | 0.29% |
| 74 | BANK AMERICA CORP | 060505104 | 45,500 | $1.3M | 0.29% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 31,847 | $1.3M | 0.28% |
| 76 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 122,367 | $1.3M | 0.27% |
| 77 | DBX ETF TR | 233051879 | 46,500 | $1.2M | 0.27% |
| 78 | WYNDHAM HOTELS & RESORTS INC | WH | 18,000 | $1.2M | 0.27% |
| 79 | JOHNSON & JOHNSON | JNJ | 7,225 | $1.2M | 0.26% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,000 | $1.2M | 0.26% |
| 81 | COSAN S A | CSAN | 77,942 | $1.2M | 0.25% |
| 82 | GORES HOLDINGS IX INC | 38287A101 | 109,498 | $1.1M | 0.25% |
| 83 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 104,781 | $1.1M | 0.24% |
| 84 | TENARIS S A | 88031M109 | 35,750 | $1.1M | 0.23% |
| 85 | XERIS BIOPHARMA HOLDINGS INC | XERS | 406,190 | $1.1M | 0.23% |
| 86 | M3 BRIGADE ACQUISITION III | 55407R103 | 99,900 | $1.0M | 0.23% |
| 87 | COLOMBIER ACQUISITION CORP | CLBR-WT | 99,900 | $1.0M | 0.22% |
| 88 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.0M | 0.22% |
| 89 | ESH ACQUISITION CORP | ESHAR | 100,000 | $1.0M | 0.22% |
| 90 | BAIDU INC | BAIDF | 7,250 | $992,597 | 0.22% |
| 91 | LUMENT FINANCE TRUST INC | LFT-PA | 506,710 | $962,749 | 0.21% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 4,840 | $947,527 | 0.21% |
| 93 | ITAU UNIBANCO HLDG S A | 465562106 | 149,792 | $883,773 | 0.19% |
| 94 | TRACTOR SUPPLY CO | TSCO | 3,900 | $862,290 | 0.19% |
| 95 | FTAC EMERALD ACQUISITION COR | FLDDW | 80,731 | $835,566 | 0.18% |
| 96 | DRAFTKINGS INC NEW | DKNG | 30,500 | $810,385 | 0.18% |
| 97 | BYNORDIC ACQUISITION CORP | BYNOW | 75,000 | $794,250 | 0.17% |
| 98 | DISTOKEN ACQUISITION CORP | G27740110 | 75,000 | $774,000 | 0.17% |
| 99 | TRAILBLAZER MERGER CORP I | TBMC | 75,000 | $763,500 | 0.17% |
| 100 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 71,896 | $754,189 | 0.16% |
| 101 | JOYY INC | JOYY | 24,000 | $737,040 | 0.16% |
| 102 | REPUBLIC SVCS INC | 760759100 | 4,700 | $719,899 | 0.16% |
| 103 | EVERCORE INC | EVR | 5,760 | $711,878 | 0.16% |
| 104 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,300 | $704,172 | 0.15% |
| 105 | MGM RESORTS INTERNATIONAL | MGM | 16,000 | $702,720 | 0.15% |
| 106 | ISHARES TR | 46429B598 | 15,800 | $690,460 | 0.15% |
| 107 | INVESCO QQQ TR | IVZ | 1,828 | $675,300 | 0.15% |
| 108 | SOUTHPORT ACQUISITION CORP | 84465L105 | 60,500 | $634,645 | 0.14% |
| 109 | FMC CORP | FMC | 6,000 | $626,040 | 0.14% |
| 110 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 75,000 | $620,250 | 0.14% |
| 111 | CF ACQUISITION CORP VII | 12521H107 | 57,750 | $610,995 | 0.13% |
| 112 | UNITY SOFTWARE INC | U | 13,933 | $604,971 | 0.13% |
| 113 | KB FINL GROUP INC | 48241A105 | 16,500 | $600,600 | 0.13% |
| 114 | HYATT HOTELS CORP | H | 5,000 | $572,900 | 0.13% |
| 115 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $540,010 | 0.12% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 7,000 | $519,400 | 0.11% |
| 117 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 50,000 | $514,500 | 0.11% |
| 118 | INFLECTION PT ACQUISITN CRP | G4790U128 | 50,000 | $506,000 | 0.11% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 960 | $500,880 | 0.11% |
| 120 | WISDOMTREE TR | WT | 7,500 | $499,950 | 0.11% |
| 121 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 47,296 | $498,500 | 0.11% |
| 122 | BANCO DE CHILE | 059520106 | 23,000 | $482,080 | 0.11% |
| 123 | BANCO BRADESCO S A | 059460303 | 137,801 | $476,791 | 0.10% |
| 124 | JPMORGAN CHASE & CO | VYLD | 3,225 | $469,044 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,983 | $436,815 | 0.10% |
| 126 | ASCENT INDUSTRIES CO | ACNT | 46,263 | $420,531 | 0.09% |
| 127 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $387,741 | 0.08% |
| 128 | GEOPARK LTD | GPRK | 36,627 | $362,974 | 0.08% |
| 129 | SONY GROUP CORPORATION | SNEJF | 4,000 | $360,160 | 0.08% |
| 130 | BOEING CO | BA-PA | 1,650 | $348,414 | 0.08% |
| 131 | PAGSEGURO DIGITAL LTD | PAGS | 35,000 | $330,400 | 0.07% |
| 132 | TRIMBLE INC | TRMB | 6,000 | $317,640 | 0.07% |
| 133 | DANAHER CORPORATION | 235851102 | 1,290 | $309,600 | 0.07% |
| 134 | MERCK & CO INC | MRK | 2,527 | $291,591 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908744 | 2,050 | $291,305 | 0.06% |
| 136 | CONCORD ACQUISITION CORP II | CNDAW | 27,778 | $285,002 | 0.06% |
| 137 | TIM S A | TIMB | 18,500 | $282,865 | 0.06% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 21,750 | $269,047 | 0.06% |
| 139 | JETBLUE AWYS CORP | 477143101 | 30,000 | $265,800 | 0.06% |
| 140 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $261,206 | 0.06% |
| 141 | ALTC ACQUISITION CORP | OKLO | 24,687 | $257,485 | 0.06% |
| 142 | SALESFORCE INC | CRM | 1,200 | $253,512 | 0.06% |
| 143 | ISHARES TR | 464287655 | 1,310 | $245,324 | 0.05% |
| 144 | WALMART INC | WMT | 1,522 | $239,228 | 0.05% |
| 145 | CITIGROUP INC | C-PR | 5,000 | $230,200 | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 5,260 | $224,497 | 0.05% |
| 147 | UNITED RENTALS INC | URI | 500 | $222,685 | 0.05% |
| 148 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $218,970 | 0.05% |
| 149 | XP INC | XP | 9,287 | $217,873 | 0.05% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.05% |
| 151 | JUPITER ACQUISITION CORP | 482082104 | 19,479 | $199,660 | 0.04% |
| 152 | PARATEK PHARMACEUTICALS INC | 699374302 | 70,468 | $155,734 | 0.03% |
| 153 | NEXTNAV INC | NXNVW | 50,000 | $147,000 | 0.03% |
| 154 | HEALTHWELL ACQUISITION CORP | 42227R109 | 12,407 | $127,544 | 0.03% |
| 155 | BILANDER ACQUISITION CORP | 09001T106 | 11,761 | $119,492 | 0.03% |
| 156 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 21,500 | $117,390 | 0.03% |
| 157 | IQIYI INC | IQ | 18,500 | $98,790 | 0.02% |
| 158 | ANGI INC | ANGI | 26,400 | $87,120 | 0.02% |
| 159 | CEMEX SAB DE CV | CXMSF | 10,049 | $71,147 | 0.02% |
| 160 | CITY OFFICE REIT INC | CHCO | 10,000 | $55,700 | 0.01% |
| 161 | MESOBLAST LTD | MEOBF | 12,000 | $46,920 | 0.01% |
| 162 | GAN LTD | G3728V109 | 18,017 | $29,548 | 0.01% |
| 163 | KALEYRA INC | 483379111 | 125,000 | $17,487 | 0.00% |
| 164 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 45,300 | $11,234 | 0.00% |
| 165 | EMBARK TECHNOLOGY INC | 29079J111 | 339,950 | $5,745 | 0.00% |
| 166 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 189,856 | $2,525 | 0.00% |
| 167 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |