Institutions / Deltec Asset Management LLC / Activity
Activity — Deltec Asset Management LLC
181 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alaska Air Group, Inc. Common stock | $8.81M | +240K +798.67% | 269,600 1.82% of portfolio | medium |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $8.05M | +54K +536.00% | 63,600 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $7.84M | +43K +810.75% | 48,270 1.61% of portfolio | medium |
| Q1 2026 as of | Exit | Norwegian Cruise Line Holdings Ltd. Common stock | $-7.67M | -344K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464287515 Common stock | $-5.19M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-5.13M | -14K -19.47% | 57,361 3.89% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-5.01M | -40K -35.26% | 73,982 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-4.39M | -14K -13.17% | 93,400 5.30% of portfolio | low |
| Q1 2026 as of | Exit | Eaton Corp plc Common stock | $-4.09M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $3.97M | +35K +198.78% | 52,600 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-3.55M | -6K -22.86% | 20,971 2.20% of portfolio | low |
| Q1 2026 as of | Trim | VIST Vista Energy, S.A.B. de C.V. ADR | $-3.47M | -46K -35.71% | 82,782 1.15% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-3.23M | -4K -74.00% | 1,300 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-3.17M | -32K -52.02% | 29,515 0.54% of portfolio | low |
| Q1 2026 as of | Exit | Jabil Inc Common stock | $-2.62M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.37M | -14K -7.97% | 157,096 5.02% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.20M | -9K -80.97% | 2,150 0.09% of portfolio | low |
| Q1 2026 as of | Exit | ANTERO RESOURCES Corp Common stock | $-1.93M | -56K -100.00% | 0 | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $1.71M | +5K | 5,000 0.31% of portfolio | low |
| Q1 2026 as of | New | Suma Acquisition Corp Common stock | $1.50M | +150K | 150,000 0.28% of portfolio | low |
| Q1 2026 as of | New | TRG Latin America Acquisitions Corp. Common stock | $1.49M | +150K | 150,000 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Mannkind Corp Common stock | $-1.34M | -547K -56.09% | 428,000 0.19% of portfolio | low |
| Q1 2026 as of | Exit | 78463V107 Common stock | $-1.33M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-1.30M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ocular Therapeutix, Inc Common stock | $-1.25M | -147K -5.92% | 2,340,620 3.64% of portfolio | low |
| Q1 2026 as of | New | Blue Water Acquisition Corp. IV Common stock | $1.24M | +125K | 125,000 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Burlington Stores, Inc. Common stock | $-1.16M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Copa Holdings, S.A. Common stock | $-1.13M | -10K -26.32% | 27,925 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-1.03M | -16K -13.69% | 99,472 1.19% of portfolio | low |
| Q1 2026 as of | Exit | 922908553 Common stock | $-1.01M | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $1.01M | +100K | 100,000 0.19% of portfolio | low |
| Q1 2026 as of | Exit | G77676123 Common stock | $-1.01M | -100K -100.00% | 0 | low |
| Q1 2026 as of | New | Safeguard Acquisition Corp. Common stock | $996.0K | +100K | 100,000 0.18% of portfolio | low |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $992.0K | +100K | 100,000 0.18% of portfolio | low |
| Q1 2026 as of | New | QDRO Acquisition Corp Common stock | $991.0K | +100K | 100,000 0.18% of portfolio | low |
| Q1 2026 as of | New | G5315G106 Common stock | $986.0K | +100K | 100,000 0.18% of portfolio | low |
| Q1 2026 as of | New | Elme Communities Common stock | $909.8K | +453K | 452,620 0.17% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $906.7K | +3K +6.61% | 48,403 2.68% of portfolio | low |
| Q1 2026 as of | Exit | 92189F676 Common stock | $-900.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Petroleo Brasileiro S.A. Petrobras Common stock | $-841.4K | -71K -100.00% | 0 | low |
| Q1 2026 as of | New | X3 Acquisition Corp. Ltd. Common stock | $836.4K | +85K | 85,000 0.15% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $822.0K | +13K +30.97% | 55,400 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-813.7K | -4K -66.67% | 2,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-811.0K | -1K -16.72% | 6,209 0.74% of portfolio | low |
| Q1 2026 as of | Trim | YPF Ypf Sociedad Anonima ADR | $-808.9K | -18K -30.04% | 40,750 0.35% of portfolio | low |
| Q1 2026 as of | Exit | Crane Harbor Acquisition Corp. Common stock | $-807.8K | -75K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3810N122 Common stock | $-800.8K | -80K -100.00% | 0 | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $798.5K | +5K +23.70% | 26,100 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-796.4K | -17K -53.04% | 14,956 0.13% of portfolio | low |
| Q1 2026 as of | New | General Purpose Acquisition Corp. Common stock | $792.8K | +80K | 80,000 0.15% of portfolio | low |