Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PYROPHYTE ACQUISITION CORP. | — | 10,000.0 | $100K | 0.02% | NEW | — | $9.96 | — |
| 202 | — | PIONEER ACQUISITION I CORP | — | 10,000.0 | $99K | 0.02% | NEW | — | $9.94 | — |
| 203 | — | MONEYHERO LIMITED | — | 22,000.0 | $31K | 0.01% | NEW | — | $1.43 | — |
| 204 | — | VERDE CLEAN FUELS INC | — | 70,000.0 | $7K | 0.00% | NEW | — | $0.10 | — |
| 205 | — | SOLARIUS CAPITAL ACQU CORP | — | 25,000.0 | $6K | 0.00% | NEW | — | $0.25 | — |
| 206 | — | MONEYHERO LIMITED | — | 23,200.0 | $3K | — | NEW | — | $0.11 | — |
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
29.6%
Consumer Cyclical
19.3%
Communication Services
13.1%
Financial Services
12.1%
Healthcare
10.0%
Energy
5.9%
Consumer Defensive
5.1%
Industrials
4.2%
Basic Materials
0.3%
Utilities
0.2%