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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LIONHEART HOLDINGS | — | 100,000.0 | $1.1M | 0.18% | — | — | $10.63 | — |
| 82 | — | MELAR ACQUISITION CORP. I | — | 100,000.0 | $1.1M | 0.18% | — | — | $10.63 | — |
| 83 | — | SIM ACQUISITION CORP. I | — | 100,000.0 | $1.1M | 0.17% | — | — | $10.59 | — |
| 84 | — | LAUNCH ONE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.17% | — | — | $10.59 | — |
| 85 | — | ICICI BANK LIMITED | — | 35,500.0 | $1.1M | 0.17% | — | — | $29.80 | — |
| 86 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,000.0 | $1.1M | 0.17% | — | — | $75.56 | +7.1% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 1,701.0 | $1.0M | 0.17% | +50.0 | +3.0% | $614.31 | +16.3% |
| 88 | TACH | TITAN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.17% | — | — | $10.25 | +1.0% |
| 89 | — | JENA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.17% | — | — | $10.17 | — |
| 90 | VNQ | VANGUARD INDEX FDS | — | 11,450.0 | $1.0M | 0.17% | -1K | -8.0% | $88.49 | +9.2% |
| 91 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.09 | — |
| 92 | QXO | QXO INC | Industrials | 52,161.0 | $1.0M | 0.17% | -82K | -61.1% | $19.29 | -10.7% |
| 93 | — | OTG ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.00 | — |
| 94 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 100,000.0 | $993K | 0.17% | NEW | — | $9.93 | +1.7% |
| 95 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 137,658.0 | $986K | 0.16% | +4K | +3.0% | $7.16 | +11.7% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 22,000.0 | $939K | 0.16% | NEW | — | $42.69 | +5.4% |
| 97 | INFY | INFOSYS LTD | Technology | 51,500.0 | $918K | 0.15% | -6K | -10.4% | $17.82 | -29.1% |
| 98 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,250.0 | $906K | 0.15% | — | — | $68.36 | -11.8% |
| 99 | SMH | VANECK ETF TRUST | — | 2,500.0 | $900K | 0.15% | — | — | $360.13 | +57.6% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,825.0 | $854K | 0.14% | +500.0 | +9.4% | $146.58 | -10.3% |
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%