DELTEC ASSET MANAGEMENT LLC Diversified Active

CIK: 0001269950 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $457,481 (100.0% shares, 0.0% debt)

Holdings (167)

GOOGL ALPHABET INC 6.1%
Value ($000) $27,974 Shares 233,700 Est. Cost $106.33 Unrealized +7.4%
MSFT MICROSOFT CORP 5.3%
Value ($000) $24,368 Shares 71,557 Est. Cost $81.59 Unrealized +276.5%
CZR CAESARS ENTERTAINMENT INC NE 4.9%
Value ($000) $22,358 Shares 438,652 Est. Cost $60.29 Unrealized -24.7%
UBER UBER TECHNOLOGIES INC 4.6%
Value ($000) $20,986 Shares 486,127 Est. Cost $37.78 Unrealized -1.6%
EQT EQT CORP 4.4%
Value ($000) $20,352 Shares 494,819 Est. Cost $20.83 Unrealized +63.3%
AMZN AMAZON COM INC 4.2%
Value ($000) $19,346 Shares 148,406 Est. Cost $120.20 Unrealized -5.0%
AR ANTERO RESOURCES CORP 3.2%
Value ($000) $14,574 Shares 632,810 Est. Cost $26.22 Unrealized -15.3%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $13,738 Shares 91,810 Est. Cost $149.64 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $11,672 Shares 26,332 Est. Cost $417.97 Unrealized
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $11,643 Shares 119,273 Est. Cost $75.82 Unrealized +11.4%
V VISA INC 2.5%
Value ($000) $11,246 Shares 47,357 Est. Cost $79.35 Unrealized +182.8%
OCUL OCULAR THERAPEUTIX INC 2.2%
Value ($000) $10,190 Shares 1,974,797 Est. Cost $5.48 Unrealized +8.5%
HD HOME DEPOT INC 1.9%
Value ($000) $8,567 Shares 27,578 Est. Cost $131.52 Unrealized +110.2%
AVGO BROADCOM INC 1.7%
Value ($000) $7,731 Shares 8,912 Est. Cost $25.05 Unrealized +174.4%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,303 Shares 55,020 Est. Cost $133.94 Unrealized
EWJ ISHARES INC 1.5%
Value ($000) $6,862 Shares 110,850 Est. Cost $60.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $6,844 Shares 67,817 Est. Cost $56.73 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $6,412 Shares 16,303 Est. Cost $103.11 Unrealized +258.7%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value ($000) $6,320 Shares 105,716 Est. Cost $45.12 Unrealized +6.7%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $5,728 Shares 25,483 Est. Cost $136.88 Unrealized +46.7%
FLEX FLEX LTD 1.1%
Value ($000) $5,058 Shares 183,000 Est. Cost $17.31 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $4,782 Shares 57,375 Est. Cost $135.42 Unrealized
FISV FISERV INC 1.0%
Value ($000) $4,721 Shares 37,424 Est. Cost $117.72 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $4,574 Shares 23,582 Est. Cost $126.57 Unrealized +35.9%
VIST VISTA ENERGY S.A.B. DE C.V. 1.0%
Value ($000) $4,566 Shares 189,297 Est. Cost $5.83 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,446 Shares 9,250 Est. Cost $409.35 Unrealized +13.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $4,333 Shares 29,500 Est. Cost $139.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,091 Shares 9,670 Est. Cost $32.21 Unrealized +3.0%
SHEL SHELL PLC 0.9%
Value ($000) $4,055 Shares 67,154 Est. Cost $57.54 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $3,874 Shares 13,500 Est. Cost $139.94 Unrealized +75.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $3,873 Shares 34,000 Est. Cost $104.00 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%
Value ($000) $3,869 Shares 80,961 Est. Cost $44.72 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $3,799 Shares 8,100 Est. Cost $329.89 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $3,783 Shares 51,863 Est. Cost $48.05 Unrealized +42.6%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $3,411 Shares 30,850 Est. Cost $68.34 Unrealized +26.2%
EMBJ EMBRAER S.A. 0.7%
Value ($000) $3,344 Shares 216,300 Est. Cost $9.68 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $3,203 Shares 45,950 Est. Cost $51.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,121 Shares 9,153 Est. Cost $308.18 Unrealized +5.9%
GOOG ALPHABET INC 0.7%
Value ($000) $3,077 Shares 25,440 Est. Cost $107.15 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $3,068 Shares 2,590 Est. Cost $772.63 Unrealized +62.8%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $2,970 Shares 17,733 Est. Cost $216.60 Unrealized -17.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,953 Shares 28,500 Est. Cost $99.06 Unrealized -4.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.6%
Value ($000) $2,936 Shares 286,445 Est. Cost $5.50 Unrealized +44.6%
VNM VANECK ETF TRUST 0.6%
Value ($000) $2,860 Shares 215,000 Est. Cost $12.62 Unrealized
IBN ICICI BANK LIMITED 0.6%
Value ($000) $2,721 Shares 117,900 Est. Cost $12.65 Unrealized
GTX GARRETT MOTION INC 0.6%
Value ($000) $2,573 Shares 339,920 Est. Cost $7.94 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,530 Shares 4,700 Est. Cost $471.31 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,487 Shares 14,650 Est. Cost $204.05 Unrealized -8.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,414 Shares 53,287 Est. Cost $28.36 Unrealized +29.0%
XBI SPDR SER TR 0.5%
Value ($000) $2,346 Shares 28,200 Est. Cost $83.20 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $2,108 Shares 16,600 Est. Cost $129.96 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.4%
Value ($000) $1,931 Shares 185,000 Est. Cost $9.84 Unrealized
VALE VALE S A 0.4%
Value ($000) $1,778 Shares 132,500 Est. Cost $12.19 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.4%
Value ($000) $1,777 Shares 173,365 Est. Cost $10.25 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,773 Shares 19,858 Est. Cost $92.55 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $1,728 Shares 23,800 Est. Cost $80.09 Unrealized
KSA ISHARES TR 0.4%
Value ($000) $1,715 Shares 41,500 Est. Cost $44.79 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,687 Shares 7,840 Est. Cost $217.74 Unrealized -6.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $1,632 Shares 41,000 Est. Cost $36.66 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,583 Shares 14,750 Est. Cost $107.32 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,580 Shares 18,500 Est. Cost $56.80 Unrealized +38.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.3%
Value ($000) $1,547 Shares 58,000 Est. Cost $27.18 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,542 Shares 3,500 Est. Cost $36.83 Unrealized 0.0%
SILVERBOX CORP III 0.3%
Value ($000) $1,517 Shares 150,000 Est. Cost $10.11 Unrealized
ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $1,514 Shares 63,279 Est. Cost $23.92 Unrealized
SE SEA LTD 0.3%
Value ($000) $1,486 Shares 25,600 Est. Cost $83.52 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,484 Shares 20,000 Est. Cost $70.68 Unrealized -3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,413 Shares 6,000 Est. Cost $232.68 Unrealized -4.3%
KNIGHTSWAN ACQUISITION CORP 0.3%
Value ($000) $1,392 Shares 131,678 Est. Cost $10.31 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $1,386 Shares 86,250 Est. Cost $18.15 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,380 Shares 12,450 Est. Cost $75.03 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,378 Shares 8,000 Est. Cost $168.11 Unrealized 0.0%
ZALATORIS ACQUISITION CORP 0.3%
Value ($000) $1,336 Shares 128,900 Est. Cost $10.37 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,305 Shares 45,500 Est. Cost $29.59 Unrealized -10.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,303 Shares 31,847 Est. Cost $23.55 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.3%
Value ($000) $1,255 Shares 122,367 Est. Cost $10.26 Unrealized
ASHR DBX ETF TR 0.3%
Value ($000) $1,244 Shares 46,500 Est. Cost $29.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $1,234 Shares 18,000 Est. Cost $72.40 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,196 Shares 7,225 Est. Cost $122.22 Unrealized +21.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,189 Shares 86,000 Est. Cost $10.67 Unrealized
CSAN COSAN S A 0.3%
Value ($000) $1,163 Shares 77,942 Est. Cost $16.13 Unrealized
GORES HOLDINGS IX INC 0.2%
Value ($000) $1,122 Shares 109,498 Est. Cost $10.25 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.2%
Value ($000) $1,077 Shares 104,781 Est. Cost $10.28 Unrealized
TS TENARIS S A 0.2%
Value ($000) $1,071 Shares 35,750 Est. Cost $25.68 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $1,064 Shares 406,190 Est. Cost $1.71 Unrealized +49.0%
M3 BRIGADE ACQUISITION III 0.2%
Value ($000) $1,044 Shares 99,900 Est. Cost $9.96 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $1,026 Shares 99,900 Est. Cost $9.67 Unrealized
KDK ARES ACQUISITION CORP II 0.2%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.15 Unrealized
ESH ACQUISITION CORP 0.2%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.14 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $993 Shares 7,250 Est. Cost $185.49 Unrealized
LFT LUMENT FINANCE TRUST INC 0.2%
Value ($000) $963 Shares 506,710 Est. Cost $2.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $948 Shares 4,840 Est. Cost $211.01 Unrealized -14.3%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $884 Shares 149,792 Est. Cost $4.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $862 Shares 3,900 Est. Cost $39.46 Unrealized +10.9%
FLD FTAC EMERALD ACQUISITION COR 0.2%
Value ($000) $836 Shares 80,731 Est. Cost $10.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $810 Shares 30,500 Est. Cost $23.04 Unrealized 0.0%
BYNO BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $794 Shares 75,000 Est. Cost $9.94 Unrealized +5.4%
DIST DISTOKEN ACQUISITION CORP 0.2%
Value ($000) $774 Shares 75,000 Est. Cost $10.16 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.2%
Value ($000) $764 Shares 75,000 Est. Cost $10.14 Unrealized 0.0%
ARTEMIS STRATEGIC INVT CORP 0.2%
Value ($000) $754 Shares 71,896 Est. Cost $9.88 Unrealized
JOYY JOYY INC 0.2%
Value ($000) $737 Shares 24,000 Est. Cost $31.54 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $720 Shares 4,700 Est. Cost $127.16 Unrealized +8.9%
EVR EVERCORE INC 0.2%
Value ($000) $712 Shares 5,760 Est. Cost $40.05 Unrealized +175.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $704 Shares 8,300 Est. Cost $84.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $703 Shares 16,000 Est. Cost $42.72 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $690 Shares 15,800 Est. Cost $34.84 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $675 Shares 1,828 Est. Cost $263.57 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $635 Shares 60,500 Est. Cost $10.49 Unrealized
FMC FMC CORP 0.1%
Value ($000) $626 Shares 6,000 Est. Cost $40.72 Unrealized +146.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $620 Shares 75,000 Est. Cost $8.04 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $611 Shares 57,750 Est. Cost $9.97 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $605 Shares 13,933 Est. Cost $32.02 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $601 Shares 16,500 Est. Cost $40.90 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $573 Shares 5,000 Est. Cost $111.77 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $540 Shares 27,014 Est. Cost $13.41 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $519 Shares 7,000 Est. Cost $70.65 Unrealized -0.9%
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $515 Shares 50,000 Est. Cost $10.12 Unrealized
INFLECTION PT ACQUISITN CRP 0.1%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $501 Shares 960 Est. Cost $506.40 Unrealized +5.7%
DGRW WISDOMTREE TR 0.1%
Value ($000) $500 Shares 7,500 Est. Cost $38.20 Unrealized
HEARTLAND MEDIA ACQUISITION 0.1%
Value ($000) $499 Shares 47,296 Est. Cost $10.54 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $482 Shares 23,000 Est. Cost $18.24 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $477 Shares 137,801 Est. Cost $6.23 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $469 Shares 3,225 Est. Cost $92.04 Unrealized +40.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 1,983 Est. Cost $102.51 Unrealized
ACNT ASCENT INDUSTRIES CO 0.1%
Value ($000) $421 Shares 46,263 Est. Cost $11.85 Unrealized -19.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $388 Shares 10,398 Est. Cost $32.11 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $363 Shares 36,627 Est. Cost $9.54 Unrealized +10.3%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $360 Shares 4,000 Est. Cost $113.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $348 Shares 1,650 Est. Cost $269.09 Unrealized -22.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $330 Shares 35,000 Est. Cost $10.14 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $318 Shares 6,000 Est. Cost $71.23 Unrealized -31.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $310 Shares 1,290 Est. Cost $208.76 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $292 Shares 2,527 Est. Cost $62.21 Unrealized +68.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 2,050 Est. Cost $140.37 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.1%
Value ($000) $285 Shares 27,778 Est. Cost $10.21 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $283 Shares 18,500 Est. Cost $12.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $269 Shares 21,750 Est. Cost $8.73 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $266 Shares 30,000 Est. Cost $14.70 Unrealized -50.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $261 Shares 4,158 Est. Cost $49.75 Unrealized +12.8%
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $257 Shares 24,687 Est. Cost $9.71 Unrealized +7.3%
CRM SALESFORCE INC 0.1%
Value ($000) $254 Shares 1,200 Est. Cost $198.73 Unrealized +1.5%
IWM ISHARES TR 0.1%
Value ($000) $245 Shares 1,310 Est. Cost $178.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $239 Shares 1,522 Est. Cost $48.96 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $53.55 Unrealized -20.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $224 Shares 5,260 Est. Cost $37.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $223 Shares 500 Est. Cost $361.03 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $219 Shares 5,400 Est. Cost $49.26 Unrealized
XP XP INC 0.0%
Value ($000) $218 Shares 9,287 Est. Cost $16.63 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $214 Shares 100 Est. Cost $39.56 Unrealized 0.0%
JUPITER ACQUISITION CORP 0.0%
Value ($000) $200 Shares 19,479 Est. Cost $10.25 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 70,468 Est. Cost $2.21 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $147 Shares 50,000 Est. Cost $2.68 Unrealized -10.0%
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $128 Shares 12,407 Est. Cost $10.28 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,761 Est. Cost $10.16 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $117 Shares 21,500 Est. Cost $7.85 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $99 Shares 18,500 Est. Cost $5.34 Unrealized
ANGI INC 0.0%
Value ($000) $87 Shares 26,400 Est. Cost $10.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $71 Shares 10,049 Est. Cost $7.07 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $12.60 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $3.29 Unrealized
GAN LTD 0.0%
Value ($000) $30 Shares 18,017 Est. Cost $16.43 Unrealized
KALEYRA INC 0.0%
Value ($000) $17 Shares 125,000 Est. Cost $0.14 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $11 Shares 45,300 Est. Cost $4.24 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 339,950 Est. Cost $0.02 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $3 Shares 189,856 Est. Cost $0.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $79.69 Unrealized