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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 71,000.0 | $841K | 0.14% | +6K | +9.2% | $11.85 | +69.0% |
| 102 | — | CRANE HBR ACQUISITION CORP | — | 75,000.0 | $808K | 0.13% | -25K | -25.0% | $10.77 | — |
| 103 | URI | UNITED RENTALS INC | Industrials | 990.0 | $801K | 0.13% | +490.0 | +98.0% | $809.32 | +15.7% |
| 104 | — | GENERAL PURP ACQUISITION COR | — | 80,000.0 | $801K | 0.13% | NEW | — | $10.01 | — |
| 105 | INDA | ISHARES TR | — | 14,300.0 | $773K | 0.13% | -1K | -6.5% | $54.05 | -11.1% |
| 106 | — | NEW PROVIDENCE ACQUISITION C | — | 75,000.0 | $770K | 0.13% | — | — | $10.26 | — |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 4,150.0 | $764K | 0.13% | NEW | — | $184.20 | +37.3% |
| 108 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,000.0 | $762K | 0.13% | +5K | +50.0% | $50.79 | +22.7% |
| 109 | — | ALUSSA ENERGY ACQUISITION CO | — | 75,000.0 | $758K | 0.13% | NEW | — | $10.10 | — |
| 110 | — | DAEDALUS SPL ACQUISITION COR | — | 75,000.0 | $753K | 0.12% | NEW | — | $10.04 | — |
| 111 | BMA | BANCO MACRO SA | Financial Services | 8,300.0 | $748K | 0.12% | +2K | +27.7% | $90.16 | -13.1% |
| 112 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 70,000.0 | $744K | 0.12% | — | — | $10.63 | +1.3% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,514.0 | $727K | 0.12% | — | — | $206.95 | +12.0% |
| 114 | — | LAKE SUPERIOR ACQUISITION CO | — | 70,500.0 | $699K | 0.12% | NEW | — | $9.92 | — |
| 115 | — | JBS N.V. | — | 47,650.0 | $687K | 0.11% | +2K | +5.5% | $14.42 | — |
| 116 | VTI | VANGUARD INDEX FDS | — | 1,983.0 | $665K | 0.11% | — | — | $335.27 | +8.9% |
| 117 | — | AVADEL PHARMACEUTICALS PLC | — | 30,000.0 | $646K | 0.11% | NEW | — | $21.55 | — |
| 118 | GTX | GARRETT MOTION INC | Consumer Cyclical | 35,000.0 | $610K | 0.10% | — | — | $17.43 | +90.6% |
| 119 | BTU | PEABODY ENERGY CORP | Energy | 20,500.0 | $609K | 0.10% | -101K | -83.1% | $29.70 | -17.8% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $594K | 0.10% | -100.0 | -47.4% | $5355.33 | -97.0% |
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%