Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,000.0 | $512K | 0.09% | NEW | — | $85.25 | -2.4% |
| 22 | — | CHURCHILL CAP CORP XI | — | 50,000.0 | $510K | 0.09% | NEW | — | $10.21 | — |
| 23 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $504K | 0.08% | NEW | — | $10.07 | — |
| 24 | — | SILVERBOX CORP V | — | 50,000.0 | $502K | 0.08% | NEW | — | $10.04 | — |
| 25 | — | VINE HILL CAP INVTS CORP II | — | 50,000.0 | $501K | 0.08% | NEW | — | $10.02 | — |
| 26 | — | BLUEROCK ACQUISITION CORP | — | 50,000.0 | $500K | 0.08% | NEW | — | $10.00 | — |
| 27 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 50,000.0 | $495K | 0.08% | NEW | — | $9.90 | +1.5% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,630.0 | $491K | 0.08% | NEW | — | $64.31 | +30.4% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 750.0 | $436K | 0.07% | NEW | — | $580.71 | -25.4% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 3,300.0 | $432K | 0.07% | NEW | — | $131.03 | +13.4% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 6,734.0 | $429K | 0.07% | NEW | — | $63.71 | -30.3% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 3,100.0 | $390K | 0.07% | NEW | — | $125.88 | +100.9% |
| 33 | — | APPLIED THERAPEUTICS INC | — | 3,847,449.0 | $385K | 0.06% | NEW | — | $0.10 | — |
| 34 | — | CENTRAIS ELET BRAS SA | — | 40,604.0 | $350K | 0.06% | NEW | — | $8.62 | — |
| 35 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 25,381.0 | $331K | 0.06% | NEW | — | $13.04 | -20.7% |
| 36 | — | RANGE CAP ACQUISITION CORP I | — | 30,000.0 | $299K | 0.05% | NEW | — | $9.96 | — |
| 37 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,450.0 | $283K | 0.05% | NEW | — | $82.12 | -47.6% |
| 38 | SE | SEA LTD | Consumer Cyclical | 2,000.0 | $255K | 0.04% | NEW | — | $127.57 | -31.6% |
| 39 | — | SOCIAL COMM PARTNERS CORP | — | 25,000.0 | $250K | 0.04% | NEW | — | $10.00 | — |
| 40 | — | M3-BRIGADE ACQUISITION VI CO | — | 25,000.0 | $250K | 0.04% | NEW | — | $10.00 | — |
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%