Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WENN | WEN ACQUISITION CORP | Financial Services | 25,000.0 | $252K | 0.04% | — | — | $10.10 | +1.6% |
| 182 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $252K | 0.04% | — | — | $10.08 | +1.2% |
| 183 | — | SILVER PEGASUS ACQUISITION C | — | 25,000.0 | $252K | 0.04% | — | — | $10.06 | — |
| 184 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,400.0 | $251K | 0.04% | -10K | -80.8% | $104.67 | +10.3% |
| 185 | — | M3-BRIGADE ACQUISITION VI CO | — | 25,000.0 | $250K | 0.04% | NEW | — | $10.00 | — |
| 186 | — | SOCIAL COMM PARTNERS CORP | — | 25,000.0 | $250K | 0.04% | NEW | — | $10.00 | — |
| 187 | — | ACTIVATE ENERGY ACQUISITION | — | 25,000.0 | $250K | 0.04% | NEW | — | $9.99 | — |
| 188 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 25,000.0 | $250K | 0.04% | NEW | — | $9.98 | — |
| 189 | — | ITHAX ACQUISITION CORP III | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.97 | — |
| 190 | — | AMERICAN DRIVE ACQUISITION C | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.97 | — |
| 191 | — | IRON HORSE ACQUISIT CORP II | — | 25,000.0 | $249K | 0.04% | NEW | — | $9.95 | — |
| 192 | ASHR | DBX ETF TR | — | 7,500.0 | $246K | 0.04% | — | — | $32.85 | +7.3% |
| 193 | JBIO | JADE BIOSCIENCES INC | Healthcare | 15,756.0 | $243K | 0.04% | — | — | $15.43 | +52.0% |
| 194 | — | PETROLEO BRASILEIRO SA PETRO | — | 20,750.0 | $234K | 0.04% | — | — | $11.27 | — |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 650.0 | $230K | 0.04% | — | — | $353.27 | -19.1% |
| 196 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 20,000.0 | $228K | 0.04% | — | — | $11.39 | +1.8% |
| 197 | TOTL | SSGA ACTIVE ETF TR | — | 5,400.0 | $217K | 0.04% | — | — | $40.25 | -2.4% |
| 198 | VALE | VALE S A | Basic Materials | 16,500.0 | $215K | 0.04% | — | — | $13.03 | +25.5% |
| 199 | GPRK | GEOPARK LTD | Energy | 28,000.0 | $207K | 0.03% | -98K | -77.9% | $7.41 | +31.0% |
| 200 | BACC | BLUE ACQUISITION CORP. | Financial Services | 20,000.0 | $204K | 0.03% | — | — | $10.21 | +1.4% |
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%