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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HAYMAKER ACQUISITION CORP IV | — | 50,000.0 | $567K | 0.09% | NEW | — | $11.34 | — |
| 122 | DGRW | WISDOMTREE TR | — | 6,300.0 | $560K | 0.09% | NEW | — | $88.96 | +10.2% |
| 123 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,500.0 | $542K | 0.09% | NEW | — | $98.63 | +22.1% |
| 124 | COHR | COHERENT CORP | Technology | 5,000.0 | $539K | 0.09% | NEW | — | $107.72 | +174.8% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 3,500.0 | $528K | 0.09% | NEW | — | $150.86 | +60.1% |
| 126 | — | M3BRIGADE ACQUISITION V CORP | — | 50,000.0 | $528K | 0.09% | NEW | — | $10.55 | — |
| 127 | ALDF | ALDEL FINL II INC | Financial Services | 50,000.0 | $522K | 0.09% | NEW | — | $10.45 | +3.5% |
| 128 | — | BOLD EAGLE ACQUISITION CORP | — | 50,000.0 | $520K | 0.09% | NEW | — | $10.40 | — |
| 129 | — | EQV VENTURES ACQUISITION COR | — | 50,000.0 | $519K | 0.09% | NEW | — | $10.38 | — |
| 130 | — | RANGE CAP ACQUISITION CORP | — | 50,000.0 | $516K | 0.09% | NEW | — | $10.31 | — |
| 131 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 50,000.0 | $515K | 0.09% | NEW | — | $10.30 | -90.5% |
| 132 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 50,000.0 | $510K | 0.08% | NEW | — | $10.21 | +2.2% |
| 133 | — | FIFTH ERA ACQUISITION CORP I | — | 50,000.0 | $508K | 0.08% | NEW | — | $10.16 | — |
| 134 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 50,000.0 | $504K | 0.08% | NEW | — | $10.07 | -60.8% |
| 135 | — | OYSTER ENTERPRISES II ACQUIS | — | 50,000.0 | $501K | 0.08% | NEW | — | $10.02 | — |
| 136 | NN | NEXTNAV INC | Communication Services | 35,000.0 | $500K | 0.08% | NEW | — | $14.30 | +4.3% |
| 137 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,000.0 | $499K | 0.08% | NEW | — | $498.69 | -24.9% |
| 138 | — | BLUE WTR ACQUISITION CORP. I | — | 50,000.0 | $498K | 0.08% | NEW | — | $9.96 | — |
| 139 | — | SOLARIUS CAPITAL ACQU CORP | — | 50,000.0 | $498K | 0.08% | NEW | — | $9.96 | — |
| 140 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 50,000.0 | $498K | 0.08% | NEW | — | $9.95 | — |
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
29.8%
Consumer Cyclical
19.4%
Communication Services
12.4%
Financial Services
12.1%
Healthcare
10.1%
Energy
5.9%
Consumer Defensive
5.2%
Industrials
4.4%
Basic Materials
0.3%
Utilities
0.2%