Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $504K | 0.08% | NEW | — | $10.07 | — |
| 142 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 50,000.0 | $503K | 0.08% | — | — | $10.06 | — |
| 143 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,000.0 | $502K | 0.08% | — | — | $10.05 | — |
| 144 | — | SILVERBOX CORP V | — | 50,000.0 | $502K | 0.08% | NEW | — | $10.04 | — |
| 145 | — | VINE HILL CAP INVTS CORP II | — | 50,000.0 | $501K | 0.08% | NEW | — | $10.02 | — |
| 146 | — | BLUEROCK ACQUISITION CORP | — | 50,000.0 | $500K | 0.08% | NEW | — | $10.00 | — |
| 147 | — | EXPAND ENERGY CORPORATION | — | 5,013.0 | $500K | 0.08% | +3K | +100.5% | $99.65 | — |
| 148 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 50,000.0 | $495K | 0.08% | NEW | — | $9.90 | +1.5% |
| 149 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,630.0 | $491K | 0.08% | NEW | — | $64.31 | +30.4% |
| 150 | BAP | CREDICORP LTD | Financial Services | 1,620.0 | $465K | 0.08% | — | — | $287.00 | +19.9% |
| 151 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 36,886.0 | $454K | 0.07% | — | — | $12.30 | +11.3% |
| 152 | PAM | PAMPA ENERGIA S A | Utilities | 5,000.0 | $443K | 0.07% | — | — | $88.51 | -7.7% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 750.0 | $436K | 0.07% | NEW | — | $580.71 | -25.4% |
| 154 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,398.0 | $434K | 0.07% | — | — | $41.71 | +5.1% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 3,300.0 | $432K | 0.07% | NEW | — | $131.03 | +13.4% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 6,734.0 | $429K | 0.07% | NEW | — | $63.71 | -30.3% |
| 157 | CPNG | COUPANG INC | Consumer Cyclical | 18,000.0 | $425K | 0.07% | +3K | +20.0% | $23.59 | -33.3% |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 2,000.0 | $424K | 0.07% | — | — | $211.93 | +0.1% |
| 159 | JACS | JACKSON ACQUISITION CO II | Financial Services | 40,000.0 | $417K | 0.07% | — | — | $10.42 | +1.8% |
| 160 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 40,000.0 | $416K | 0.07% | -10K | -20.0% | $10.40 | +2.0% |
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%