Deltec Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	3,872,940	34,000	SH		SOLE		34,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,782,206	57,375	SH		SOLE		57,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,077,477	25,440	SH		SOLE		25,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,973,890	233,700	SH		SOLE		233,700	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	257,485	24,687	SH		SOLE		24,687	0	0
ALTRIA GROUP INC	COM	02209S103	2,413,901	53,287	SH		SOLE		53,287	0	0
AMAZON COM INC	COM	023135106	19,346,206	148,406	SH		SOLE		148,406	0	0
ANGI INC	COM CL A NEW	00183L102	87,120	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	14,573,614	632,810	SH		SOLE		632,810	0	0
APPLE INC	COM	037833100	4,574,201	23,582	SH		SOLE		23,582	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,936,061	286,445	SH		SOLE		286,445	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,015,500	100,000	SH		SOLE		100,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	754,189	71,896	SH		SOLE		71,896	0	0
ASCENT INDUSTRIES CO	COM	871565107	420,531	46,263	SH		SOLE		46,263	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,077,149	104,781	SH		SOLE		104,781	0	0
BAIDU INC	SPON ADR REP A	056752108	992,597	7,250	SH		SOLE		7,250	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	476,791	137,801	SH		SOLE		137,801	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	482,080	23,000	SH		SOLE		23,000	0	0
BANK AMERICA CORP	COM	060505104	1,305,395	45,500	SH		SOLE		45,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,121,173	9,153	SH		SOLE		9,153	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	119,492	11,761	SH		SOLE		11,761	0	0
BOEING CO	COM	097023105	348,414	1,650	SH		SOLE		1,650	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	11,234	45,300	SH		SOLE		45,300	0	0
BROADCOM INC	COM	11135F101	7,730,536	8,912	SH		SOLE		8,912	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	794,250	75,000	SH		SOLE		75,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,358,092	438,652	SH		SOLE		438,652	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	71,147	10,049	SH		SOLE		10,049	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	620,250	75,000	SH		SOLE		75,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	610,995	57,750	SH		SOLE		57,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,900	100	SH		SOLE		100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	387,741	10,398	SH		SOLE		10,398	0	0
CITIGROUP INC	COM NEW	172967424	230,200	5,000	SH		SOLE		5,000	0	0
CITY OFFICE REIT INC	COM	178587101	55,700	10,000	SH		SOLE		10,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,025,973	99,900	SH		SOLE		99,900	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	285,002	27,778	SH		SOLE		27,778	0	0
CONOCOPHILLIPS	COM	20825C104	2,952,885	28,500	SH		SOLE		28,500	0	0
COPA HOLDINGS SA	CL A	P31076105	3,411,393	30,850	SH		SOLE		30,850	0	0
COSAN S A	ADS	22113B103	1,162,895	77,942	SH		SOLE		77,942	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,530,386	4,700	SH		SOLE		4,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,332,665	29,500	SH		SOLE		29,500	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,255,485	122,367	SH		SOLE		122,367	0	0
DANAHER CORPORATION	COM	235851102	309,600	1,290	SH		SOLE		1,290	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,244,340	46,500	SH		SOLE		46,500	0	0
DISNEY WALT CO	COM	254687106	1,772,922	19,858	SH		SOLE		19,858	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	774,000	75,000	SH		SOLE		75,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,487,277	14,650	SH		SOLE		14,650	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	810,385	30,500	SH		SOLE		30,500	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	5,745	339,950	SH		SOLE		339,950	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,343,998	216,300	SH		SOLE		216,300	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,513,634	63,279	SH		SOLE		63,279	0	0
ENPHASE ENERGY INC	COM	29355A107	2,969,923	17,733	SH		SOLE		17,733	0	0
EQT CORP	COM	26884L109	20,351,905	494,819	SH		SOLE		494,819	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	1,014,000	100,000	SH		SOLE		100,000	0	0
EVERCORE INC	CLASS A	29977A105	711,878	5,760	SH		SOLE		5,760	0	0
FISERV INC	COM	337738108	4,721,038	37,424	SH		SOLE		37,424	0	0
FLEX LTD	ORD	Y2573F102	5,058,120	183,000	SH		SOLE		183,000	0	0
FMC CORP	COM NEW	302491303	626,040	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,379,958	12,450	SH		SOLE		12,450	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	835,566	80,731	SH		SOLE		80,731	0	0
GAN LTD	SHS	G3728V109	29,548	18,017	SH		SOLE		18,017	0	0
GARRETT MOTION INC	COM	366505105	2,573,194	339,920	SH		SOLE		339,920	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,686,776	7,840	SH		SOLE		7,840	0	0
GEOPARK LTD	USD SHS	G38327105	362,974	36,627	SH		SOLE		36,627	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,931,400	185,000	SH		SOLE		185,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	117,390	21,500	SH		SOLE		21,500	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,122,354	109,498	SH		SOLE		109,498	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	2,525	189,856	SH		SOLE		189,856	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	704,172	8,300	SH		SOLE		8,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	261,206	4,158	SH		SOLE		4,158	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,202,715	45,950	SH		SOLE		45,950	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	127,544	12,407	SH		SOLE		12,407	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	498,500	47,296	SH		SOLE		47,296	0	0
HOME DEPOT INC	COM	437076102	8,566,830	27,578	SH		SOLE		27,578	0	0
HYATT HOTELS CORP	COM CL A	448579102	572,900	5,000	SH		SOLE		5,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,721,132	117,900	SH		SOLE		117,900	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	506,000	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,386,037	86,250	SH		SOLE		86,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,738,448	91,810	SH		SOLE		91,810	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	675,300	1,828	SH		SOLE		1,828	0	0
IQIYI INC	SPONSORED ADS	46267X108	98,790	18,500	SH		SOLE		18,500	0	0
IQVIA HLDGS INC	COM	46266C105	5,727,814	25,483	SH		SOLE		25,483	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,861,615	110,850	SH		SOLE		110,850	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	690,460	15,800	SH		SOLE		15,800	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,715,195	41,500	SH		SOLE		41,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	245,324	1,310	SH		SOLE		1,310	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,107,536	16,600	SH		SOLE		16,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	883,773	149,792	SH		SOLE		149,792	0	0
JETBLUE AWYS CORP	COM	477143101	265,800	30,000	SH		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,195,882	7,225	SH		SOLE		7,225	0	0
JOYY INC	ADS REPSTG COM A	46591M109	737,040	24,000	SH		SOLE		24,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	469,044	3,225	SH		SOLE		3,225	0	0
JUPITER ACQUISITION CORP	CL A	482082104	199,660	19,479	SH		SOLE		19,479	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	17,487	125,000	SH		SOLE		125,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	600,600	16,500	SH		SOLE		16,500	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,391,836	131,678	SH		SOLE		131,678	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	947,527	4,840	SH		SOLE		4,840	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,303,179	31,847	SH		SOLE		31,847	0	0
LILLY ELI & CO	COM	532457108	3,798,738	8,100	SH		SOLE		8,100	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	1,776,991	173,365	SH		SOLE		173,365	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	962,749	506,710	SH		SOLE		506,710	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,043,955	99,900	SH		SOLE		99,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,319,702	105,716	SH		SOLE		105,716	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,411,970	16,303	SH		SOLE		16,303	0	0
MERCADOLIBRE INC	COM	58733R102	3,068,114	2,590	SH		SOLE		2,590	0	0
MERCK & CO INC	COM	58933Y105	291,591	2,527	SH		SOLE		2,527	0	0
MESOBLAST LTD	SPONS ADR	590717104	46,920	12,000	SH		SOLE		12,000	0	0
META PLATFORMS INC	CL A	30303M102	3,874,230	13,500	SH		SOLE		13,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	702,720	16,000	SH		SOLE		16,000	0	0
MICROSOFT CORP	COM	594918104	24,368,021	71,557	SH		SOLE		71,557	0	0
MONDELEZ INTL INC	CL A	609207105	3,782,887	51,863	SH		SOLE		51,863	0	0
MORGAN STANLEY	COM NEW	617446448	1,579,900	18,500	SH		SOLE		18,500	0	0
NETFLIX INC	COM	64110L106	1,541,715	3,500	SH		SOLE		3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	519,400	7,000	SH		SOLE		7,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	147,000	50,000	SH		SOLE		50,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,632,210	41,000	SH		SOLE		41,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,090,603	9,670	SH		SOLE		9,670	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10,189,953	1,974,797	SH		SOLE		1,974,797	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,546,860	58,000	SH		SOLE		58,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	330,400	35,000	SH		SOLE		35,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	155,734	70,468	SH		SOLE		70,468	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	269,047	21,750	SH		SOLE		21,750	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,189,380	86,000	SH		SOLE		86,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,643,430	119,273	SH		SOLE		119,273	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	540,010	27,014	SH		SOLE		27,014	0	0
REPUBLIC SVCS INC	COM	760759100	719,899	4,700	SH		SOLE		4,700	0	0
SALESFORCE INC	COM	79466L302	253,512	1,200	SH		SOLE		1,200	0	0
SEA LTD	SPONSORD ADS	81141R100	1,485,824	25,600	SH		SOLE		25,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,302,805	55,020	SH		SOLE		55,020	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,582,970	14,750	SH		SOLE		14,750	0	0
SHELL PLC	SPON ADS	780259305	4,054,759	67,154	SH		SOLE		67,154	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,516,500	150,000	SH		SOLE		150,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,728,356	23,800	SH		SOLE		23,800	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	360,160	4,000	SH		SOLE		4,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	634,645	60,500	SH		SOLE		60,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,672,449	26,332	SH		SOLE		26,332	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,346,240	28,200	SH		SOLE		28,200	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	218,970	5,400	SH		SOLE		5,400	0	0
SYSCO CORP	COM	871829107	1,484,000	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,844,092	67,817	SH		SOLE		67,817	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,070,712	35,750	SH		SOLE		35,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	500,880	960	SH		SOLE		960	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	514,500	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	282,865	18,500	SH		SOLE		18,500	0	0
TRACTOR SUPPLY CO	COM	892356106	862,290	3,900	SH		SOLE		3,900	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	763,500	75,000	SH		SOLE		75,000	0	0
TRIMBLE INC	COM	896239100	317,640	6,000	SH		SOLE		6,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,986,103	486,127	SH		SOLE		486,127	0	0
UNITED RENTALS INC	COM	911363109	222,685	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,445,920	9,250	SH		SOLE		9,250	0	0
UNITY SOFTWARE INC	COM	91332U101	604,971	13,933	SH		SOLE		13,933	0	0
VALE S A	SPONSORED ADS	91912E105	1,778,150	132,500	SH		SOLE		132,500	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,859,500	215,000	SH		SOLE		215,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	291,305	2,050	SH		SOLE		2,050	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	436,815	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	11,246,340	47,357	SH		SOLE		47,357	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	4,565,844	189,297	SH		SOLE		189,297	0	0
WALMART INC	COM	931142103	239,228	1,522	SH		SOLE		1,522	0	0
WELLS FARGO CO NEW	COM	949746101	224,497	5,260	SH		SOLE		5,260	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,413,000	6,000	SH		SOLE		6,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,869,126	80,961	SH		SOLE		80,961	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	499,950	7,500	SH		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,234,260	18,000	SH		SOLE		18,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,064,218	406,190	SH		SOLE		406,190	0	0
XP INC	CL A	G98239109	217,873	9,287	SH		SOLE		9,287	0	0
YANDEX N V	SHS CLASS A	N97284108	0	25,000	SH		SOLE		25,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,336,400	128,900	SH		SOLE		128,900	0	0
ZOETIS INC	CL A	98978V103	1,377,680	8,000	SH		SOLE		8,000	0	0

Deltec Asset Management 13F-HRQuarterly holdings report by institutional manager