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 | — | VINE HILL CAP INVT CORP. | — | 100,000.0 | $1.1M | 0.18% | NEW | — | $10.71 | — |
| 82 | IBAC | IB ACQUISITION CORP | Financial Services | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.60 | +1.8% |
| 83 | — | CENTURION ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.55 | — |
| 84 | — | SIM ACQUISITION CORP. I | — | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.54 | — |
| 85 | — | GRAF GLOBAL CORP | — | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.54 | — |
| 86 | — | LIONHEART HOLDINGS | — | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.51 | — |
| 87 | — | MELAR ACQUISITION CORP. I | — | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.50 | — |
| 88 | — | LAUNCH ONE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.17% | NEW | — | $10.50 | — |
| 89 | — | VOYAGER ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.50 | — |
| 90 | — | JENA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.15 | — |
| 91 | — | CRANE HBR ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.14 | — |
| 92 | TACH | TITAN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.12 | +2.3% |
| 93 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.07 | +0.8% |
| 94 | — | EMMIS ACQUISITION CORP. | — | 100,000.0 | $998K | 0.17% | NEW | — | $9.98 | — |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,651.0 | $991K | 0.16% | NEW | — | $600.37 | +19.0% |
| 96 | SNPS | SYNOPSYS INC | Technology | 2,000.0 | $987K | 0.16% | NEW | — | $493.39 | +1.1% |
| 97 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 133,650.0 | $981K | 0.16% | NEW | — | $7.34 | +9.0% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,325.0 | $952K | 0.16% | NEW | — | $178.73 | -26.5% |
| 99 | INFY | INFOSYS LTD | Technology | 57,500.0 | $936K | 0.15% | NEW | — | $16.27 | -22.3% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,000.0 | $894K | 0.15% | NEW | — | $447.23 | -1.7% |
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%