13F-HR filed by DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 167 holding rows worth $457,480,640.
- Accession
- 0000919574-23-004138
- Filer
- CIK 1269950
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 167 entries on the cover page, a total value of $457,480,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,480,640 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 | 233,700 | $27,973,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,557 | $24,368,021 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 438,652 | $22,358,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 486,127 | $20,986,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 494,819 | $20,351,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,406 | $19,346,206 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 632,810 | $14,573,614 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,810 | $13,738,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,332 | $11,672,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,273 | $11,643,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,357 | $11,246,340 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,974,797 | $10,189,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,578 | $8,566,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,912 | $7,730,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,020 | $7,302,805 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,850 | $6,861,615 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,817 | $6,844,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,303 | $6,411,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,716 | $6,319,702 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,483 | $5,727,814 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,000 | $5,058,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,375 | $4,782,206 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,424 | $4,721,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,582 | $4,574,201 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 189,297 | $4,565,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,250 | $4,445,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,500 | $4,332,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,670 | $4,090,603 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,154 | $4,054,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $3,874,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,000 | $3,872,940 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,961 | $3,869,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $3,798,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,863 | $3,782,887 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,850 | $3,411,393 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 216,300 | $3,343,998 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,950 | $3,202,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,153 | $3,121,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,440 | $3,077,477 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,590 | $3,068,114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,733 | $2,969,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,500 | $2,952,885 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 286,445 | $2,936,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 215,000 | $2,859,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,900 | $2,721,132 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 339,920 | $2,573,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $2,530,386 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,650 | $2,487,277 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,287 | $2,413,901 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,200 | $2,346,240 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,600 | $2,107,536 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 185,000 | $1,931,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,500 | $1,778,150 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 173,365 | $1,776,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,858 | $1,772,922 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,800 | $1,728,356 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 41,500 | $1,715,195 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,840 | $1,686,776 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,000 | $1,632,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,750 | $1,582,970 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,500 | $1,579,900 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,000 | $1,546,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $1,541,715 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 150,000 | $1,516,500 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,279 | $1,513,634 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,600 | $1,485,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,484,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $1,413,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 131,678 | $1,391,836 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,250 | $1,386,037 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,450 | $1,379,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,377,680 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 128,900 | $1,336,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,500 | $1,305,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,847 | $1,303,179 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 122,367 | $1,255,485 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,500 | $1,244,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,000 | $1,234,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,225 | $1,195,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $1,189,380 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 77,942 | $1,162,895 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 109,498 | $1,122,354 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 104,781 | $1,077,149 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,750 | $1,070,712 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 406,190 | $1,064,218 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,900 | $1,043,955 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 99,900 | $1,025,973 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,015,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 100,000 | $1,014,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,250 | $992,597 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 506,710 | $962,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,840 | $947,527 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,792 | $883,773 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,900 | $862,290 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 80,731 | $835,566 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,500 | $810,385 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 75,000 | $794,250 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $774,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 75,000 | $763,500 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 71,896 | $754,189 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,000 | $737,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $719,899 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,760 | $711,878 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,300 | $704,172 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,000 | $702,720 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,800 | $690,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,828 | $675,300 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 60,500 | $634,645 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $626,040 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,000 | $620,250 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 57,750 | $610,995 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,933 | $604,971 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,500 | $600,600 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $572,900 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,014 | $540,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $519,400 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $514,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 50,000 | $506,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 960 | $500,880 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,500 | $499,950 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 47,296 | $498,500 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,000 | $482,080 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,801 | $476,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,225 | $469,044 | dollars as filed | |
| VTI | 922908769 | COM | 1,983 | $436,815 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 46,263 | $420,531 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,398 | $387,741 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,627 | $362,974 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $360,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,650 | $348,414 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,000 | $330,400 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $317,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,290 | $309,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,527 | $291,591 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $291,305 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 27,778 | $285,002 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,500 | $282,865 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,750 | $269,047 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $265,800 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,158 | $261,206 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,687 | $257,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $253,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,310 | $245,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,522 | $239,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $230,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,260 | $224,497 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $222,685 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,400 | $218,970 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,287 | $217,873 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $213,900 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 19,479 | $199,660 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 70,468 | $155,734 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $147,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,407 | $127,544 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 11,761 | $119,492 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,500 | $117,390 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,500 | $98,790 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $87,120 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,049 | $71,147 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $55,700 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,000 | $46,920 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 18,017 | $29,548 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 125,000 | $17,487 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,300 | $11,234 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 339,950 | $5,745 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 189,856 | $2,525 | 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 0000919574-23-004138 | this filing | 2023-07-18 | acceptance time not in the bulk data set |