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Denise Vitti

@Deltec Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$507.085MTotal holdings155
Assets growth rate-3.01%Assets growth rate (2-Q avg)0.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Deltec Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Deltec Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 507.085M in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of 0.06%. The portfolio is managed by Denise Vitti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DESPDespegar Com Corp
Recent Activity
New Position
0.21%
$1.029M
83,000 shares@ $12.4 avg price
ALFCenturion Acquisition Corp
Recent Activity
New Position
0.2%
$1.002M
100,000 shares@ $10.02 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.2%
$1.001M
100,000 shares@ $10.01 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.2%
$1M
100,000 shares@ $10.0 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.2%
$1M
100,000 shares@ $10.0 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.2%
$1M
100,000 shares@ $10.0 avg price
MACIMelar Acquisition Corp. I
Recent Activity
New Position
0.2%
$999,500
100,000 shares@ $10.0 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
0.2%
$999,150
100,000 shares@ $10.0 avg price
DDOGDatadog Inc
Recent Activity
New Position
0.19%
$920,480
8,000 shares@ $115.06 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.17%
$841,410
3,000 shares@ $280.47 avg price