13F HOLDINGS REPORT
DELTEC ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000919574-23-005777
Total Value
$439.0M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 233,093 | $30.5M | 6.95% |
| 2 | UBER TECHNOLOGIES INC | UBER | 604,675 | $27.8M | 6.33% |
| 3 | AMAZON COM INC | AMZN | 191,966 | $24.4M | 5.56% |
| 4 | MICROSOFT CORP | MSFT | 75,427 | $23.8M | 5.42% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 392,017 | $18.2M | 4.14% |
| 6 | EQT CORP | EQT | 435,844 | $17.7M | 4.03% |
| 7 | ANTERO RESOURCES CORP | AR | 611,539 | $15.5M | 3.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 28,787 | $12.3M | 2.80% |
| 9 | VISA INC | V | 50,932 | $11.7M | 2.67% |
| 10 | META PLATFORMS INC | META | 32,582 | $9.8M | 2.23% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 101,213 | $9.4M | 2.13% |
| 12 | HOME DEPOT INC | HD | 27,578 | $8.3M | 1.90% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 150,716 | $8.2M | 1.86% |
| 14 | BROADCOM INC | AVGO | 9,412 | $7.8M | 1.78% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 55,020 | $7.1M | 1.61% |
| 16 | OCULAR THERAPEUTIX INC | OCUL | 2,061,797 | $6.5M | 1.47% |
| 17 | MASTERCARD INCORPORATED | MA | 16,303 | $6.5M | 1.47% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,817 | $6.1M | 1.38% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,250 | $5.7M | 1.29% |
| 20 | NVIDIA CORPORATION | NVDA | 12,670 | $5.5M | 1.26% |
| 21 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 172,993 | $5.3M | 1.20% |
| 22 | FLEX LTD | FLEX | 188,500 | $5.1M | 1.16% |
| 23 | IQVIA HLDGS INC | IQV | 25,483 | $5.0M | 1.14% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 53,125 | $4.6M | 1.05% |
| 25 | APPLE INC | AAPL | 25,402 | $4.3M | 0.99% |
| 26 | SHELL PLC | RYDAF | 67,154 | $4.3M | 0.98% |
| 27 | ELI LILLY & CO | LLY | 7,700 | $4.1M | 0.94% |
| 28 | DRAFTKINGS INC NEW | DKNG | 139,000 | $4.1M | 0.93% |
| 29 | COPA HOLDINGS SA | CPA | 40,445 | $3.6M | 0.82% |
| 30 | MONDELEZ INTL INC | 609207105 | 51,863 | $3.6M | 0.82% |
| 31 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 82,961 | $3.5M | 0.79% |
| 32 | ALPHABET INC | GOOG | 24,640 | $3.2M | 0.74% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,153 | $3.2M | 0.73% |
| 34 | EMBRAER S.A. | EMBJ | 226,300 | $3.1M | 0.71% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 29,350 | $3.0M | 0.69% |
| 36 | VANECK ETF TRUST | 92189F817 | 216,349 | $2.9M | 0.67% |
| 37 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 143,279 | $2.9M | 0.65% |
| 38 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 271,365 | $2.8M | 0.64% |
| 39 | CONOCOPHILLIPS | COP | 23,000 | $2.8M | 0.63% |
| 40 | HDFC BANK LTD | HDB | 45,550 | $2.7M | 0.61% |
| 41 | MGM RESORTS INTERNATIONAL | MGM | 73,000 | $2.7M | 0.61% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,700 | $2.7M | 0.60% |
| 43 | SPDR SER TR | 78464A870 | 36,200 | $2.6M | 0.60% |
| 44 | ICICI BANK LIMITED | IBN | 111,400 | $2.6M | 0.59% |
| 45 | MERCADOLIBRE INC | MELI | 2,020 | $2.6M | 0.58% |
| 46 | ALTRIA GROUP INC | MO | 51,150 | $2.2M | 0.49% |
| 47 | ARCOS DORADOS HOLDINGS INC | ARCO | 223,638 | $2.1M | 0.48% |
| 48 | GORES HOLDINGS IX INC | 38287A101 | 200,000 | $2.1M | 0.47% |
| 49 | INFOSYS LTD | INFY | 121,250 | $2.1M | 0.47% |
| 50 | ISHARES TR | 464287556 | 16,600 | $2.0M | 0.46% |
| 51 | ORACLE CORP | ORCL-PD | 19,000 | $2.0M | 0.46% |
| 52 | ALTC ACQUISITION CORP | OKLO | 188,763 | $2.0M | 0.44% |
| 53 | HENNESSY CAPITAL INVST CORP | 42600H108 | 185,494 | $1.9M | 0.44% |
| 54 | NETFLIX INC | NFLX | 4,800 | $1.8M | 0.41% |
| 55 | ISHARES TR | 46434V423 | 46,500 | $1.8M | 0.41% |
| 56 | VALE S A | VALE | 132,500 | $1.8M | 0.40% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 9,840 | $1.7M | 0.39% |
| 58 | DISNEY WALT CO | 254687106 | 19,858 | $1.6M | 0.37% |
| 59 | WYNDHAM HOTELS & RESORTS INC | WH | 23,000 | $1.6M | 0.36% |
| 60 | SILVERBOX CORP III | 82836N107 | 150,000 | $1.5M | 0.35% |
| 61 | ALASKA AIR GROUP INC | ALK | 41,000 | $1.5M | 0.35% |
| 62 | MORGAN STANLEY | MS-PQ | 18,500 | $1.5M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 14,750 | $1.5M | 0.34% |
| 64 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,800 | $1.4M | 0.32% |
| 65 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 58,000 | $1.4M | 0.32% |
| 66 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,450 | $1.4M | 0.31% |
| 67 | SYSCO CORP | SYY | 20,000 | $1.3M | 0.30% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,000 | $1.3M | 0.29% |
| 69 | SEA LTD | SE | 29,000 | $1.3M | 0.29% |
| 70 | ATLANTA BRAVES HLDGS INC | BATRB | 31,847 | $1.2M | 0.28% |
| 71 | DBX ETF TR | 233051879 | 46,500 | $1.2M | 0.28% |
| 72 | CONCORD ACQUISITION CORP II | CNDAW | 113,331 | $1.2M | 0.27% |
| 73 | ITAU UNIBANCO HLDG S A | 465562106 | 216,292 | $1.2M | 0.26% |
| 74 | TRAILBLAZER MERGER CORP I | TBMC | 110,000 | $1.1M | 0.26% |
| 75 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 106,248 | $1.1M | 0.25% |
| 76 | COSAN S A | CSAN | 77,942 | $1.1M | 0.24% |
| 77 | LUMENT FINANCE TRUST INC | LFT-PA | 506,710 | $1.1M | 0.24% |
| 78 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 98,355 | $1.1M | 0.24% |
| 79 | FTAC EMERALD ACQUISITION COR | FLDDW | 100,000 | $1.0M | 0.24% |
| 80 | JOHNSON & JOHNSON | JNJ | 6,714 | $1.0M | 0.24% |
| 81 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.0M | 0.23% |
| 82 | ESH ACQUISITION CORP | ESHAR | 100,000 | $1.0M | 0.23% |
| 83 | TENARIS S A | 88031M109 | 30,500 | $963,800 | 0.22% |
| 84 | CHURCHILL CAPITAL CORP VII | 17144M102 | 90,000 | $940,500 | 0.21% |
| 85 | BAIDU INC | BAIDF | 6,750 | $906,862 | 0.21% |
| 86 | LANTHEUS HLDGS INC | LNTH | 12,986 | $902,267 | 0.21% |
| 87 | HYATT HOTELS CORP | H | 8,322 | $882,798 | 0.20% |
| 88 | BYNORDIC ACQUISITION CORP | BYNOW | 75,000 | $808,500 | 0.18% |
| 89 | EVERCORE INC | EVR | 5,760 | $794,189 | 0.18% |
| 90 | TRACTOR SUPPLY CO | TSCO | 3,900 | $791,895 | 0.18% |
| 91 | DISTOKEN ACQUISITION CORP | G27740110 | 75,000 | $786,750 | 0.18% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $780,500 | 0.18% |
| 93 | ULTA BEAUTY INC | ULTA | 1,930 | $770,938 | 0.18% |
| 94 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 105,000 | $767,550 | 0.17% |
| 95 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,300 | $721,353 | 0.16% |
| 96 | PALO ALTO NETWORKS INC | PANW | 3,000 | $703,320 | 0.16% |
| 97 | ISHARES TR | 46429B598 | 15,800 | $698,676 | 0.16% |
| 98 | TRIP COM GROUP LTD | TRPCF | 19,500 | $681,915 | 0.16% |
| 99 | KB FINL GROUP INC | 48241A105 | 16,500 | $678,315 | 0.15% |
| 100 | REPUBLIC SVCS INC | 760759100 | 4,700 | $669,797 | 0.15% |
| 101 | INVESCO QQQ TR | IVZ | 1,828 | $654,918 | 0.15% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 350 | $641,140 | 0.15% |
| 103 | CF ACQUISITION CORP VII | 12521H107 | 57,750 | $617,925 | 0.14% |
| 104 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 475,000 | $605,625 | 0.14% |
| 105 | GARRETT MOTION INC | GTX | 75,000 | $591,000 | 0.13% |
| 106 | XERIS BIOPHARMA HOLDINGS INC | XERS | 315,246 | $586,358 | 0.13% |
| 107 | HOLLEY INC | HLLY-WT | 115,000 | $573,850 | 0.13% |
| 108 | GRAB HOLDINGS LIMITED | GRABW | 155,000 | $548,700 | 0.12% |
| 109 | SERVICENOW INC | NOW | 972 | $543,309 | 0.12% |
| 110 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 51,659 | $539,842 | 0.12% |
| 111 | ZALATORIS ACQUISITION CORP | 89301B104 | 50,000 | $526,000 | 0.12% |
| 112 | PORTMAN RIDGE FIN CORP | BCIC | 27,014 | $520,019 | 0.12% |
| 113 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $510,920 | 0.12% |
| 114 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 50,000 | $508,500 | 0.12% |
| 115 | PLUG POWER INC | PLUG | 65,000 | $494,000 | 0.11% |
| 116 | WISDOMTREE TR | WT | 7,500 | $476,175 | 0.11% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $468,600 | 0.11% |
| 118 | JPMORGAN CHASE & CO | VYLD | 3,225 | $467,689 | 0.11% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $454,430 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,983 | $421,209 | 0.10% |
| 121 | ASCENT INDUSTRIES CO | ACNT | 47,163 | $418,336 | 0.10% |
| 122 | BANCO DE CHILE | 059520106 | 20,000 | $404,000 | 0.09% |
| 123 | FMC CORP | FMC | 6,000 | $401,820 | 0.09% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 7,000 | $401,030 | 0.09% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $389,647 | 0.09% |
| 126 | BAXTER INTL INC | 071813109 | 10,000 | $377,400 | 0.09% |
| 127 | GEOPARK LTD | GPRK | 36,627 | $376,526 | 0.09% |
| 128 | CHUNGHWA TELECOM CO LTD | CHT | 10,398 | $373,704 | 0.09% |
| 129 | GOGO INC | GOGO | 30,000 | $357,900 | 0.08% |
| 130 | BAKER HUGHES COMPANY | BKR | 10,000 | $353,200 | 0.08% |
| 131 | SONY GROUP CORP | SNEJF | 4,000 | $329,640 | 0.08% |
| 132 | TRIMBLE INC | TRMB | 6,000 | $323,160 | 0.07% |
| 133 | XP INC | XP | 14,000 | $322,700 | 0.07% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 21,750 | $298,192 | 0.07% |
| 135 | MODEL N INC | 607525102 | 12,000 | $292,920 | 0.07% |
| 136 | MUELLER INDS INC | 624756102 | 3,800 | $285,608 | 0.07% |
| 137 | BOEING CO | BA-PA | 1,450 | $277,936 | 0.06% |
| 138 | NEXTNAV INC | NXNVW | 50,000 | $257,000 | 0.06% |
| 139 | GXO LOGISTICS INCORPORATED | GXO | 4,158 | $243,867 | 0.06% |
| 140 | WALMART INC | WMT | 1,522 | $243,413 | 0.06% |
| 141 | SALESFORCE INC | CRM | 1,200 | $243,336 | 0.06% |
| 142 | CONTROLADORA VUELA COMP DE A | 21240E105 | 34,600 | $234,934 | 0.05% |
| 143 | MERCK & CO INC | MRK | 2,248 | $231,432 | 0.05% |
| 144 | UNITED RENTALS INC | URI | 500 | $222,285 | 0.05% |
| 145 | WELLS FARGO CO NEW | 949746101 | 5,260 | $214,924 | 0.05% |
| 146 | SSGA ACTIVE ETF TR | 78467V848 | 5,400 | $208,710 | 0.05% |
| 147 | CITIGROUP INC | C-PR | 5,000 | $205,650 | 0.05% |
| 148 | JUPITER ACQUISITION CORP | 482082104 | 19,379 | $199,022 | 0.05% |
| 149 | KANZHUN LIMITED | BZ | 13,069 | $198,257 | 0.05% |
| 150 | IQIYI INC | IQ | 41,500 | $196,710 | 0.04% |
| 151 | ANGI INC | ANGI | 26,400 | $52,272 | 0.01% |
| 152 | CITY OFFICE REIT INC | CHCO | 10,000 | $42,500 | 0.01% |
| 153 | GAN LTD | G3728V109 | 18,017 | $20,900 | 0.00% |
| 154 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 45,300 | $15,402 | 0.00% |
| 155 | MESOBLAST LTD | MEOBF | 12,000 | $14,760 | 0.00% |
| 156 | KALEYRA INC | 483379111 | 125,000 | $12,062 | 0.00% |
| 157 | YANDEX N V | NBIS | 25,000 | $0 | 0.00% |