13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 169 holding rows worth $404,858,397.
- Accession
- 0000919574-23-002609
- Filer
- CIK 1269950
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 169 entries on the cover page, a total value of $404,858,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,858,397 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,200 | $28,027,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,657 | $20,658,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 522,352 | $16,558,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,040 | $16,117,372 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 502,504 | $16,034,903 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 313,702 | $15,311,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,109 | $11,072,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,373 | $10,344,774 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 447,421 | $10,330,951 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,913,612 | $10,084,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,578 | $8,138,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,067 | $8,005,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,327 | $7,912,281 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 174,380 | $7,550,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,475 | $6,485,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,000 | $5,955,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,303 | $5,924,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,662 | $5,557,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,000 | $5,158,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,483 | $5,068,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,350 | $5,028,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,400 | $4,442,346 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 222,726 | $4,407,748 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 178,000 | $4,095,780 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,233 | $4,044,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,582 | $3,888,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,154 | $3,864,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,840 | $3,843,056 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,400 | $3,730,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,863 | $3,615,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,590 | $3,413,775 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,750 | $3,389,347 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,450 | $3,363,501 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 182,300 | $2,984,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,900 | $2,945,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $2,922,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,413 | $2,906,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 132,900 | $2,867,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $2,781,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 227,000 | $2,764,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,400 | $2,764,024 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 349,147 | $2,691,923 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,500 | $2,612,225 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 289,790 | $2,576,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,547 | $2,433,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,700 | $2,326,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $2,235,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,500 | $2,216,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,000 | $2,124,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,899 | $2,083,344 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $2,010,288 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,100 | $1,999,305 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,000 | $1,940,940 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 49,500 | $1,917,135 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 185,000 | $1,901,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,500 | $1,864,485 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,000 | $1,799,820 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,150 | $1,680,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $1,651,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,500 | $1,624,300 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 159,768 | $1,620,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,240 | $1,600,043 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,580 | $1,578,250 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 150,000 | $1,557,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,544,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $1,394,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,250 | $1,364,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $1,361,420 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 135,402 | $1,358,082 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 125,000 | $1,296,875 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,250 | $1,245,530 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 97,220 | $1,201,639 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,750 | $1,129,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,225 | $1,119,875 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 228,292 | $1,111,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $1,101,269 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,250 | $1,094,170 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 107,507 | $1,092,024 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 101,800 | $1,061,774 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,039,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,037,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $1,032,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 99,142 | $1,031,077 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,900 | $1,030,968 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 100,000 | $1,027,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 506,710 | $1,023,554 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100,002 | $1,016,020 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 622,072 | $1,013,977 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 99,900 | $1,011,987 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $968,880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,840 | $949,802 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 77,942 | $921,274 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 900,000 | $897,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $896,980 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 80,000 | $812,000 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 75,000 | $791,250 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 75,000 | $789,750 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 75,000 | $779,250 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 75,000 | $778,500 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 75,000 | $771,750 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $762,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 75,000 | $756,750 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,000 | $748,320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $732,780 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 69,000 | $698,970 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 65,000 | $676,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $664,589 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $635,534 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $633,570 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,800 | $621,888 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,500 | $600,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,828 | $586,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,600 | $579,672 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $556,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $539,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $539,291 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $520,500 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 50,000 | $520,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 50,000 | $519,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $516,995 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 49,950 | $516,483 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 50,000 | $514,500 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 50,000 | $508,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $506,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $491,630 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 71,000 | $470,730 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,500 | $467,550 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $461,720 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 172,044 | $450,755 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,627 | $450,163 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,000 | $448,960 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,450 | $442,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $420,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,384 | $415,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,950 | $414,238 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $406,562 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $404,730 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 37,000 | $386,280 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 40,209 | $367,912 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $362,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $314,520 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,687 | $250,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $249,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $248,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $239,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,100 | $239,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,310 | $233,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $230,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $221,562 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $218,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $209,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,750 | $201,840 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,500 | $186,375 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,000 | $178,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,958 | $161,630 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,883 | $152,304 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $101,500 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $69,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $59,928 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,500 | $56,545 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,049 | $55,571 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,308 | $53,653 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $30,420 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 18,017 | $23,242 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $9,750 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,300 | $7,706 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $3,750 | 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 0000919574-23-002609 | this filing | 2023-04-17 | acceptance time not in the bulk data set |