13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 166 holding rows worth $349,290,342.
- Accession
- 0000919574-23-000464
- Filer
- CIK 1269950
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 166 entries on the cover page, a total value of $349,290,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,290,342 with VALUE read as dollars as filed, 13F file number 028-10538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 118,115 | $28,326,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282,100 | $24,889,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 826,094 | $20,429,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500,114 | $16,918,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,940 | $16,206,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 381,588 | $11,825,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,209 | $10,015,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,370 | $8,593,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,678 | $8,110,653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,150 | $7,452,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,900 | $7,292,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,027 | $7,103,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,679 | $6,748,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,403 | $6,051,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,430 | $6,029,913 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,852,945 | $5,206,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,000 | $4,618,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,350 | $4,378,825 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 278,277 | $4,357,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,380 | $4,051,435 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,400 | $3,609,578 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,330 | $3,579,895 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 155,000 | $3,268,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,625 | $3,226,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,482 | $3,180,946 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 344,147 | $2,877,069 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,900 | $2,777,841 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,600 | $2,714,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,190 | $2,699,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $2,612,532 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,000 | $2,576,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,862 | $2,553,452 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 289,790 | $2,521,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 211,500 | $2,504,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,500 | $2,401,255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,500 | $2,351,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $2,332,792 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 212,150 | $2,318,799 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,774 | $2,279,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,863 | $2,256,969 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,000 | $2,182,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,210 | $2,012,083 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,500 | $1,894,995 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 49,500 | $1,867,140 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 185,000 | $1,866,650 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 162,042 | $1,810,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,620 | $1,698,147 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69,000 | $1,645,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,000 | $1,615,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,601,900 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,700 | $1,572,848 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,000 | $1,562,400 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 150,000 | $1,524,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,815 | $1,500,107 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 149,468 | $1,490,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,250 | $1,409,282 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,750 | $1,397,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,500 | $1,392,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,225 | $1,276,296 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,000 | $1,187,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,700 | $1,181,081 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 97,220 | $1,132,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,500 | $1,105,545 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 228,292 | $1,075,255 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,050,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $1,040,441 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,020,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 77,942 | $1,017,923 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,017,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 100,000 | $1,013,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,900 | $1,012,986 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 99,142 | $1,011,248 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $1,010,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,840 | $1,007,736 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 99,900 | $1,006,992 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,002 | $996,020 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 99,900 | $993,006 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 506,710 | $962,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,150 | $933,625 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $915,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,250 | $829,255 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 75,000 | $783,750 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 75,000 | $764,250 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 75,000 | $763,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 75,000 | $758,250 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $749,625 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $748,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $683,900 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 67,173 | $672,738 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 65,000 | $663,650 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,000 | $663,390 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,800 | $659,492 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,500 | $637,890 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $628,301 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $621,322 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,627 | $612,237 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 71,000 | $563,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $562,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $547,800 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 50,000 | $514,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $513,371 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 50,000 | $511,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $510,500 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,000 | $509,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $509,500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 49,950 | $509,490 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $509,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $509,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 50,000 | $509,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,326 | $507,102 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 50,000 | $505,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,950 | $500,499 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 50,000 | $499,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,044 | $495,487 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 368,926 | $490,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,828 | $486,760 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,000 | $478,860 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,700 | $477,263 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 50,000 | $455,500 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,500 | $452,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $432,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,500 | $380,880 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $380,463 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $379,130 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 37,000 | $377,030 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,950 | $371,455 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 35,000 | $360,150 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 40,009 | $346,878 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,500 | $320,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,000 | $319,150 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $305,120 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $303,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $262,410 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $256,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $255,500 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 25,000 | $251,375 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,687 | $244,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $236,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,200 | $235,196 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $220,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,260 | $217,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $216,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,750 | $202,057 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,000 | $201,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $194,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,000 | $168,740 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,883 | $151,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,958 | $139,386 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 799,663 | $134,024 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 150,000 | $121,875 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,000 | $102,703 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 10,000 | $102,600 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,000 | $100,900 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $83,800 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $62,040 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,500 | $57,405 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,049 | $40,698 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 12,299 | $39,972 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $32,890 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 18,017 | $27,025 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,654 | $5,697 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,300 | $5,585 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 30,000 | $4,500 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 24,665 | $3,638 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000464 | this filing | 2023-01-25 | acceptance time not in the bulk data set |