DELTEC ASSET MANAGEMENT LLC Diversified Active

CIK: 0001269950 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $404,858 (100.0% shares, 0.0% debt)

Holdings (169)

GOOGL ALPHABET INC 6.9%
Value ($000) $28,028 Shares 270,200 Est. Cost $106.33 Unrealized -10.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $20,659 Shares 71,657 Est. Cost $81.59 Unrealized +205.8%
UBER UBER TECHNOLOGIES INC 4.1%
Value ($000) $16,559 Shares 522,352 Est. Cost $37.78 Unrealized -16.0%
AMZN AMAZON COM INC 4.0%
Value ($000) $16,117 Shares 156,040 Est. Cost $120.20 Unrealized -19.6%
EQT EQT CORP 4.0%
Value ($000) $16,035 Shares 502,504 Est. Cost $20.83 Unrealized +47.3%
CZR CAESARS ENTERTAINMENT INC NE 3.8%
Value ($000) $15,312 Shares 313,702 Est. Cost $66.21 Unrealized -26.0%
V VISA INC 2.7%
Value ($000) $11,072 Shares 49,109 Est. Cost $79.35 Unrealized +174.5%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $10,345 Shares 106,373 Est. Cost $74.77 Unrealized +16.3%
AR ANTERO RESOURCES CORP 2.6%
Value ($000) $10,331 Shares 447,421 Est. Cost $27.88 Unrealized -5.5%
OCUL OCULAR THERAPEUTIX INC 2.5%
Value ($000) $10,085 Shares 1,913,612 Est. Cost $5.46 Unrealized -13.1%
HD HOME DEPOT INC 2.0%
Value ($000) $8,139 Shares 27,578 Est. Cost $131.52 Unrealized +116.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $8,006 Shares 86,067 Est. Cost $56.73 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $7,912 Shares 19,327 Est. Cost $408.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.9%
Value ($000) $7,551 Shares 174,380 Est. Cost $45.12 Unrealized -7.7%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $6,486 Shares 63,475 Est. Cost $135.42 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $5,955 Shares 46,000 Est. Cost $134.18 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $5,925 Shares 16,303 Est. Cost $103.11 Unrealized +246.7%
AVGO BROADCOM INC 1.4%
Value ($000) $5,557 Shares 8,662 Est. Cost $23.79 Unrealized +142.1%
COP CONOCOPHILLIPS 1.3%
Value ($000) $5,159 Shares 52,000 Est. Cost $99.06 Unrealized +0.4%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $5,068 Shares 25,483 Est. Cost $136.88 Unrealized +56.1%
GOOG ALPHABET INC 1.2%
Value ($000) $5,028 Shares 48,350 Est. Cost $107.15 Unrealized -10.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,442 Shares 9,400 Est. Cost $409.35 Unrealized +11.7%
VIST VISTA ENERGY S.A.B. DE C.V. 1.1%
Value ($000) $4,408 Shares 222,726 Est. Cost $5.83 Unrealized
FLEX FLEX LTD 1.0%
Value ($000) $4,096 Shares 178,000 Est. Cost $17.30 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $4,044 Shares 19,233 Est. Cost $216.60 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $3,889 Shares 23,582 Est. Cost $126.57 Unrealized +14.9%
SHEL SHELL PLC 1.0%
Value ($000) $3,864 Shares 67,154 Est. Cost $57.54 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $3,843 Shares 16,840 Est. Cost $217.74 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.9%
Value ($000) $3,731 Shares 40,400 Est. Cost $68.34 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $3,616 Shares 51,863 Est. Cost $48.05 Unrealized +27.2%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $3,414 Shares 2,590 Est. Cost $772.63 Unrealized +47.2%
EWJ ISHARES INC 0.8%
Value ($000) $3,389 Shares 57,750 Est. Cost $58.69 Unrealized
HDB HDFC BANK LTD 0.8%
Value ($000) $3,364 Shares 50,450 Est. Cost $51.80 Unrealized
EMBJ EMBRAER S.A. 0.7%
Value ($000) $2,984 Shares 182,300 Est. Cost $8.60 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,946 Shares 13,900 Est. Cost $139.94 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,922 Shares 13,000 Est. Cost $222.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,906 Shares 9,413 Est. Cost $308.18 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $2,868 Shares 132,900 Est. Cost $12.65 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $2,782 Shares 8,100 Est. Cost $329.89 Unrealized 0.0%
VNM VANECK ETF TRUST 0.7%
Value ($000) $2,765 Shares 227,000 Est. Cost $12.62 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,764 Shares 21,400 Est. Cost $129.96 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.7%
Value ($000) $2,692 Shares 349,147 Est. Cost $5.50 Unrealized +38.0%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $2,612 Shares 38,500 Est. Cost $72.40 Unrealized +1.8%
GARRETT MOTION INC 0.6%
Value ($000) $2,576 Shares 289,790 Est. Cost $8.38 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,434 Shares 54,547 Est. Cost $28.36 Unrealized +28.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $2,327 Shares 12,700 Est. Cost $183.22 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,236 Shares 4,500 Est. Cost $470.60 Unrealized +0.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,217 Shares 77,500 Est. Cost $29.59 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $2,124 Shares 48,000 Est. Cost $47.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,083 Shares 9,899 Est. Cost $212.09 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $2,010 Shares 24,800 Est. Cost $80.09 Unrealized
SE SEA LTD 0.5%
Value ($000) $1,999 Shares 23,100 Est. Cost $86.28 Unrealized
VALE VALE S A 0.5%
Value ($000) $1,941 Shares 123,000 Est. Cost $12.09 Unrealized
KSA ISHARES TR 0.5%
Value ($000) $1,917 Shares 49,500 Est. Cost $44.79 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.5%
Value ($000) $1,902 Shares 185,000 Est. Cost $9.84 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,864 Shares 13,500 Est. Cost $140.37 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.4%
Value ($000) $1,800 Shares 66,000 Est. Cost $27.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,681 Shares 7,150 Est. Cost $39.46 Unrealized +9.7%
DE DEERE & CO 0.4%
Value ($000) $1,652 Shares 4,000 Est. Cost $397.09 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,624 Shares 18,500 Est. Cost $56.80 Unrealized +49.3%
CHURCHILL CAPITAL CORP VII 0.4%
Value ($000) $1,620 Shares 159,768 Est. Cost $9.79 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,600 Shares 8,240 Est. Cost $202.74 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $1,578 Shares 16,580 Est. Cost $75.03 Unrealized
SIGNAL HILL ACQUISITION CORP 0.4%
Value ($000) $1,557 Shares 150,000 Est. Cost $9.91 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1,545 Shares 20,000 Est. Cost $70.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,394 Shares 6,000 Est. Cost $232.68 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $1,365 Shares 78,250 Est. Cost $18.36 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $1,361 Shares 2,000 Est. Cost $680.71 Unrealized
SILVERBOX CORP III 0.3%
Value ($000) $1,358 Shares 135,402 Est. Cost $10.03 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.3%
Value ($000) $1,297 Shares 125,000 Est. Cost $10.14 Unrealized +1.6%
ASHR DBX ETF TR 0.3%
Value ($000) $1,246 Shares 42,250 Est. Cost $29.48 Unrealized
TIMB TIM S A 0.3%
Value ($000) $1,202 Shares 97,220 Est. Cost $12.33 Unrealized
TS TENARIS S A 0.3%
Value ($000) $1,130 Shares 39,750 Est. Cost $25.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,120 Shares 7,225 Est. Cost $122.22 Unrealized +21.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $1,112 Shares 228,292 Est. Cost $4.47 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,101 Shares 31,847 Est. Cost $23.55 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $1,094 Shares 7,250 Est. Cost $185.49 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.3%
Value ($000) $1,092 Shares 107,507 Est. Cost $10.16 Unrealized
LAVA MEDTECH ACQUISITION COR 0.3%
Value ($000) $1,062 Shares 101,800 Est. Cost $10.43 Unrealized
EXCELFIN ACQUISITION CORP 0.3%
Value ($000) $1,039 Shares 100,000 Est. Cost $9.82 Unrealized
JUNIPER II CORP 0.3%
Value ($000) $1,037 Shares 100,000 Est. Cost $10.17 Unrealized
ROTH CH ACQUISITION V CO 0.3%
Value ($000) $1,032 Shares 100,000 Est. Cost $10.32 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.3%
Value ($000) $1,031 Shares 99,142 Est. Cost $9.91 Unrealized +4.2%
M3 BRIGADE ACQUISITION III 0.3%
Value ($000) $1,031 Shares 99,900 Est. Cost $9.96 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.3%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.20 Unrealized 0.0%
CLEAN EARTH ACQUISITIONS COR 0.3%
Value ($000) $1,025 Shares 100,000 Est. Cost $9.79 Unrealized
LFT LUMENT FINANCE TRUST INC 0.3%
Value ($000) $1,024 Shares 506,710 Est. Cost $2.96 Unrealized
B RILEY PRIN 250 MERGER CORP 0.3%
Value ($000) $1,016 Shares 100,002 Est. Cost $9.66 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.3%
Value ($000) $1,014 Shares 622,072 Est. Cost $1.71 Unrealized -26.7%
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $1,012 Shares 99,900 Est. Cost $9.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $969 Shares 6,000 Est. Cost $169.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $950 Shares 4,840 Est. Cost $211.01 Unrealized -9.0%
CSAN COSAN S A 0.2%
Value ($000) $921 Shares 77,942 Est. Cost $16.13 Unrealized
IQIYI INC 0.2%
Value ($000) $898 Shares 900,000 Est. Cost $0.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $897 Shares 86,000 Est. Cost $10.67 Unrealized
KHOSLA VENTURES ACQUT CO III 0.2%
Value ($000) $812 Shares 80,000 Est. Cost $10.15 Unrealized
JUPITER WELLNESS ACQUISITION 0.2%
Value ($000) $791 Shares 75,000 Est. Cost $9.91 Unrealized
KIMBELL TIGER ACQUISITION CO 0.2%
Value ($000) $790 Shares 75,000 Est. Cost $10.19 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $779 Shares 75,000 Est. Cost $9.94 Unrealized +3.5%
ATLANTIC COASTAL AQSTN CORP 0.2%
Value ($000) $779 Shares 75,000 Est. Cost $9.91 Unrealized
JACKSON ACQUISITION CO 0.2%
Value ($000) $772 Shares 75,000 Est. Cost $9.88 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.2%
Value ($000) $762 Shares 75,000 Est. Cost $10.16 Unrealized
TRAILBLAZER MERGER CORP I 0.2%
Value ($000) $757 Shares 75,000 Est. Cost $10.09 Unrealized
JOYY JOYY INC 0.2%
Value ($000) $748 Shares 24,000 Est. Cost $31.54 Unrealized
FMC FMC CORP 0.2%
Value ($000) $733 Shares 6,000 Est. Cost $40.72 Unrealized +174.3%
GRAF ACQUISITION CORP IV 0.2%
Value ($000) $699 Shares 69,000 Est. Cost $10.13 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.2%
Value ($000) $676 Shares 65,000 Est. Cost $9.92 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $665 Shares 5,760 Est. Cost $40.05 Unrealized +195.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $636 Shares 4,700 Est. Cost $127.16 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $634 Shares 10,500 Est. Cost $57.76 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $622 Shares 15,800 Est. Cost $34.84 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $601 Shares 16,500 Est. Cost $40.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $587 Shares 1,828 Est. Cost $263.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $580 Shares 16,600 Est. Cost $41.41 Unrealized -12.9%
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $557 Shares 27,014 Est. Cost $13.41 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $540 Shares 7,000 Est. Cost $70.65 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $539 Shares 5,069 Est. Cost $62.21 Unrealized +58.6%
KNIGHTSWAN ACQUISITION CORP 0.1%
Value ($000) $521 Shares 50,000 Est. Cost $9.88 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $520 Shares 50,000 Est. Cost $9.86 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.1%
Value ($000) $520 Shares 50,000 Est. Cost $9.90 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.1%
Value ($000) $517 Shares 50,000 Est. Cost $9.62 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $516 Shares 49,950 Est. Cost $9.87 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value ($000) $515 Shares 50,000 Est. Cost $9.84 Unrealized
HAWKS ACQUISITION CORP 0.1%
Value ($000) $509 Shares 50,000 Est. Cost $9.76 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $492 Shares 200 Est. Cost $2438.91 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $471 Shares 71,000 Est. Cost $8.03 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $468 Shares 7,500 Est. Cost $38.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $462 Shares 1,000 Est. Cost $442.02 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $451 Shares 172,044 Est. Cost $6.23 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $450 Shares 39,627 Est. Cost $9.54 Unrealized +39.3%
BCH BANCO DE CHILE 0.1%
Value ($000) $449 Shares 23,000 Est. Cost $18.24 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $442 Shares 6,450 Est. Cost $68.60 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $420 Shares 3,225 Est. Cost $92.04 Unrealized +39.2%
NKE NIKE INC 0.1%
Value ($000) $415 Shares 3,384 Est. Cost $116.69 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $414 Shares 1,950 Est. Cost $269.09 Unrealized -22.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $407 Shares 10,398 Est. Cost $32.11 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $405 Shares 1,983 Est. Cost $102.51 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $386 Shares 37,000 Est. Cost $10.01 Unrealized
ACNT ASCENT INDUSTRIES CO 0.1%
Value ($000) $368 Shares 40,209 Est. Cost $12.20 Unrealized -17.4%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $363 Shares 4,000 Est. Cost $113.73 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $315 Shares 6,000 Est. Cost $71.23 Unrealized -25.1%
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $251 Shares 24,687 Est. Cost $9.71 Unrealized +3.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $250 Shares 900 Est. Cost $22.84 Unrealized -5.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 3,000 Est. Cost $76.33 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $240 Shares 1,200 Est. Cost $198.73 Unrealized -16.0%
C CITIGROUP INC 0.1%
Value ($000) $239 Shares 5,100 Est. Cost $53.55 Unrealized -17.3%
IWM ISHARES TR 0.1%
Value ($000) $234 Shares 1,310 Est. Cost $178.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $231 Shares 400 Est. Cost $466.00 Unrealized +19.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $222 Shares 5,400 Est. Cost $49.26 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $218 Shares 30,000 Est. Cost $14.70 Unrealized -46.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $210 Shares 4,158 Est. Cost $49.75 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $202 Shares 21,750 Est. Cost $8.73 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $186 Shares 12,500 Est. Cost $9.38 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $178 Shares 15,000 Est. Cost $16.63 Unrealized -14.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $162 Shares 10,958 Est. Cost $30.10 Unrealized -48.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $152 Shares 19,883 Est. Cost $6.62 Unrealized +16.9%
NN NEXTNAV INC 0.0%
Value ($000) $102 Shares 50,000 Est. Cost $2.68 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $12.60 Unrealized
ANGI INC 0.0%
Value ($000) $60 Shares 26,400 Est. Cost $10.45 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $57 Shares 21,500 Est. Cost $7.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $56 Shares 10,049 Est. Cost $7.07 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $54 Shares 16,308 Est. Cost $3.29 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $7.78 Unrealized
GAN LTD 0.0%
Value ($000) $23 Shares 18,017 Est. Cost $16.43 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $0.13 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $8 Shares 45,300 Est. Cost $4.24 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.05 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $79.69 Unrealized