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 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 57,300.0 | $590K | 0.10% | -15K | -20.8% | $10.29 | +0.8% |
| 122 | NN | NEXTNAV INC | Communication Services | 35,000.0 | $582K | 0.10% | — | — | $16.64 | +28.5% |
| 123 | — | HAYMAKER ACQUISITION CORP IV | — | 50,000.0 | $569K | 0.09% | — | — | $11.38 | — |
| 124 | DGRW | WISDOMTREE TR | — | 6,300.0 | $563K | 0.09% | — | — | $89.43 | +7.3% |
| 125 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,500.0 | $556K | 0.09% | — | — | $101.07 | +20.1% |
| 126 | WFC | WELLS FARGO CO NEW | Financial Services | 5,800.0 | $541K | 0.09% | NEW | — | $93.20 | -18.7% |
| 127 | — | M3BRIGADE ACQUISITION V CORP | — | 50,000.0 | $532K | 0.09% | — | — | $10.63 | — |
| 128 | — | BOLD EAGLE ACQUISITION CORP | — | 50,000.0 | $529K | 0.09% | — | — | $10.58 | — |
| 129 | ALDF | ALDEL FINL II INC | Financial Services | 50,000.0 | $524K | 0.09% | — | — | $10.49 | +1.5% |
| 130 | — | EQV VENTURES ACQUISITION COR | — | 50,000.0 | $524K | 0.09% | — | — | $10.49 | — |
| 131 | GRAB | GRAB HOLDINGS LIMITED | Technology | 105,000.0 | $524K | 0.09% | — | — | $4.99 | -28.7% |
| 132 | — | RANGE CAP ACQUISITION CORP | — | 50,000.0 | $521K | 0.09% | — | — | $10.42 | — |
| 133 | — | MERSANA THERAPEUTICS INC | — | 18,000.0 | $521K | 0.09% | NEW | — | $28.93 | — |
| 134 | — | BLUE WTR ACQUISITION CORP. I | — | 50,000.0 | $516K | 0.09% | — | — | $10.32 | — |
| 135 | — | FIFTH ERA ACQUISITION CORP I | — | 50,000.0 | $514K | 0.09% | — | — | $10.29 | — |
| 136 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,000.0 | $512K | 0.09% | NEW | — | $85.25 | -2.4% |
| 137 | — | CHURCHILL CAP CORP XI | — | 50,000.0 | $510K | 0.09% | NEW | — | $10.21 | — |
| 138 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 50,000.0 | $507K | 0.08% | — | — | $10.14 | +1.8% |
| 139 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 50,000.0 | $506K | 0.08% | — | — | $10.12 | +1.6% |
| 140 | — | OYSTER ENTERPRISES II ACQUIS | — | 50,000.0 | $504K | 0.08% | — | — | $10.08 | — |
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%