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 | — | MESHFLOW ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $10.00 | — |
| 202 | — | EQV VENTURES AC CORP. II | — | 19,290.0 | $193K | 0.03% | — | — | $10.03 | — |
| 203 | — | GENERATION BIO CO | — | 32,650.0 | $185K | 0.03% | NEW | — | $5.68 | — |
| 204 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 19,700.0 | $175K | 0.03% | NEW | — | $8.88 | -24.8% |
| 205 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 15,000.0 | $169K | 0.03% | -5K | -25.0% | $11.26 | +16.6% |
| 206 | — | LEAPFROG ACQUISITION CORP | — | 15,000.0 | $150K | 0.03% | NEW | — | $10.01 | — |
| 207 | LATA | GALATA ACQUISITION CORP II | Financial Services | 15,000.0 | $149K | 0.03% | NEW | — | $9.92 | +1.3% |
| 208 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 10,000.0 | $103K | 0.02% | — | — | $10.28 | +0.2% |
| 209 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000.0 | $102K | 0.02% | NEW | — | $10.25 | +0.3% |
| 210 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 10,000.0 | $102K | 0.02% | — | — | $10.20 | +47.1% |
| 211 | — | PYROPHYTE ACQUISITION CORP. | — | 10,000.0 | $101K | 0.02% | — | — | $10.06 | — |
| 212 | — | PIONEER ACQUISITION I CORP | — | 10,000.0 | $100K | 0.02% | — | — | $10.05 | — |
| 213 | — | AUNA S A | — | 10,500.0 | $52K | 0.01% | -80K | -88.4% | $4.92 | — |
| 214 | — | MONEYHERO LIMITED | — | 22,000.0 | $28K | 0.01% | — | — | $1.26 | — |
| 215 | — | VERDE CLEAN FUELS INC | — | 83,855.0 | $7K | 0.00% | +14K | +19.8% | $0.08 | — |
| 216 | — | EMMIS ACQUISITION CORP. | — | 43,500.0 | $7K | 0.00% | NEW | — | $0.15 | — |
| 217 | — | DRUGS MADE IN AMER ACQ II CO | — | 44,500.0 | $6K | 0.00% | NEW | — | $0.14 | — |
| 218 | — | MONEYHERO LIMITED | — | 23,200.0 | $993.0 | — | — | — | $0.04 | — |
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%