Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,000 | $499K | 0.08% | SOLD |
| 22 | — | DRUGS MADE IN AMER ACQ II CO | — | 50,000 | $497K | 0.08% | SOLD |
| 23 | FICO | FAIR ISAAC CORP | Technology | 300 | $449K | 0.07% | SOLD |
| 24 | TEAM | ATLASSIAN CORPORATION | Technology | 2,500 | $399K | 0.07% | SOLD |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,230 | $381K | 0.06% | SOLD |
| 26 | — | MONOGRAM TECHNOLOGIES INC | — | 63,897 | $375K | 0.06% | SOLD |
| 27 | — | MURAL ONCOLOGY PUB LTD CO | — | 179,057 | $371K | 0.06% | SOLD |
| 28 | GPN | GLOBAL PMTS INC | Industrials | 4,300 | $357K | 0.06% | SOLD |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,000 | $346K | 0.06% | SOLD |
| 30 | ORCL | ORACLE CORP | Technology | 1,000 | $281K | 0.05% | SOLD |
| 31 | BIDU | BAIDU INC | Communication Services | 2,000 | $264K | 0.04% | SOLD |
| 32 | — | M3-BRIGADE ACQUISITION VI CO | — | 25,000 | $253K | 0.04% | SOLD |
| 33 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,570 | $231K | 0.04% | SOLD |
| 34 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,158 | $220K | 0.04% | SOLD |
| 35 | FMC | FMC CORP | Basic Materials | 6,000 | $202K | 0.03% | SOLD |
| 36 | RKT | ROCKET COS INC | Financial Services | 10,000 | $194K | 0.03% | SOLD |
| 37 | — | GALATA ACQUISITION CORP II | — | 15,000 | $150K | 0.03% | SOLD |
| 38 | — | TRAILBLAZER ACQUISITION CORP | — | 10,000 | $102K | 0.02% | SOLD |
| 39 | — | FIGX CAP ACQUISITION CORP. | — | 10,000 | $100K | 0.02% | SOLD |
| 40 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,000 | $100K | 0.02% | SOLD |
Sector Allocation
Technology
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%