Portfolio (Quarterly)
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DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 5,000.0 | $3.3M | 0.54% | NEW | — | $653.57 | +59.7% |
| 2 | DASH | DOORDASH INC | Communication Services | 10,000.0 | $2.3M | 0.38% | NEW | — | $226.48 | -29.7% |
| 3 | ALK | ALASKA AIR GROUP INC | Industrials | 30,000.0 | $1.5M | 0.25% | NEW | — | $50.30 | -18.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 3,350.0 | $1.3M | 0.22% | NEW | — | $396.31 | +5.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,000.0 | $1.3M | 0.21% | NEW | — | $214.16 | +109.9% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,300.0 | $1.3M | 0.21% | NEW | — | $242.36 | -23.0% |
| 7 | XBI | SPDR SERIES TRUST | — | 10,000.0 | $1.2M | 0.20% | NEW | — | $121.93 | +8.9% |
| 8 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,000.0 | $1.2M | 0.19% | NEW | — | $288.85 | +9.4% |
| 9 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.09 | — |
| 10 | — | OTG ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.00 | — |
| 11 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 100,000.0 | $993K | 0.17% | NEW | — | $9.93 | +1.7% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 22,000.0 | $939K | 0.16% | NEW | — | $42.69 | +5.4% |
| 13 | — | GENERAL PURP ACQUISITION COR | — | 80,000.0 | $801K | 0.13% | NEW | — | $10.01 | — |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 4,150.0 | $764K | 0.13% | NEW | — | $184.20 | +37.3% |
| 15 | — | ALUSSA ENERGY ACQUISITION CO | — | 75,000.0 | $758K | 0.13% | NEW | — | $10.10 | — |
| 16 | — | DAEDALUS SPL ACQUISITION COR | — | 75,000.0 | $753K | 0.12% | NEW | — | $10.04 | — |
| 17 | — | LAKE SUPERIOR ACQUISITION CO | — | 70,500.0 | $699K | 0.12% | NEW | — | $9.92 | — |
| 18 | — | AVADEL PHARMACEUTICALS PLC | — | 30,000.0 | $646K | 0.11% | NEW | — | $21.55 | — |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 5,800.0 | $541K | 0.09% | NEW | — | $93.20 | -18.7% |
| 20 | — | MERSANA THERAPEUTICS INC | — | 18,000.0 | $521K | 0.09% | NEW | — | $28.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%