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DELTEC ASSET MANAGEMENT LLC |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCL |
Carnival Corp |
15 |
New |
$14.44 |
$9,251,000 |
566,185 |
1.82% |
9,251,000 |
566,185 |
0.079 |
Sporting and Park Ent... |
|
|
PINS |
Pinterest, Inc. |
22 |
New |
$40.41 |
$6,449,000 |
186,000 |
1.27% |
6,449,000 |
186,000 |
0.033 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
New |
$35.40 |
$2,890,000 |
71,400 |
0.57% |
2,890,000 |
71,400 |
0.793 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
44 |
New |
$0.00 |
$2,766,000 |
1,039,800 |
0.55% |
2,766,000 |
1,039,800 |
2.379 |
N/A |
|
|
ZS |
Zscaler Inc |
46 |
New |
$177.11 |
$2,678,000 |
13,900 |
0.53% |
2,678,000 |
13,900 |
0.01 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
68 |
New |
$28.44 |
$1,290,000 |
40,000 |
0.25% |
1,290,000 |
40,000 |
0.048 |
N/A |
|
|
LABP |
Landos Biopharma, Inc. |
82 |
New |
$0.00 |
$1,074,000 |
50,000 |
0.21% |
1,074,000 |
50,000 |
0.128 |
N/A |
|
|
SBUX |
Starbucks Corp |
85 |
New |
$73.11 |
$1,024,000 |
11,200 |
0.2% |
1,024,000 |
11,200 |
0.001 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
87 |
New |
$95.11 |
$1,014,000 |
10,000 |
0.2% |
1,014,000 |
10,000 |
0.001 |
Discount, Variety Stores |
|
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JBL |
Jabil Circuit Inc |
90 |
New |
$117.22 |
$938,000 |
7,000 |
0.18% |
938,000 |
7,000 |
0.005 |
Printed Circuit Boards |
|
|
GBTC |
Grayscale Bitcoin |
95 |
New |
$0.00 |
$894,000 |
14,150 |
0.18% |
894,000 |
14,150 |
0.003 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
101 |
New |
$73.42 |
$790,000 |
10,000 |
0.16% |
790,000 |
10,000 |
0.009 |
Closed - End Fund - E... |
|
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CPRT |
Copart Inc |
106 |
New |
$55.20 |
$712,000 |
12,300 |
0.14% |
712,000 |
12,300 |
0.001 |
Auto Dealerships |
|
|
WCC |
WESCO International |
111 |
New |
$167.70 |
$599,000 |
3,500 |
0.12% |
599,000 |
3,500 |
0.007 |
Electronics Wholesale |
|
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ACGL |
Arch Capital Group Ltd |
112 |
New |
$94.41 |
$593,000 |
6,420 |
0.12% |
593,000 |
6,420 |
0.002 |
Property & Casualty I... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
113 |
New |
$0.00 |
$587,000 |
28,656 |
0.12% |
587,000 |
28,656 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
114 |
New |
$355.15 |
$586,000 |
1,500 |
0.12% |
586,000 |
1,500 |
0.001 |
Textile - Apparel Clo... |
|
|
PI |
Impinj Inc |
115 |
New |
$161.23 |
$584,000 |
4,550 |
0.12% |
584,000 |
4,550 |
0.015 |
N/A |
|
|
SNPS |
Synopsys Inc |
116 |
New |
$536.94 |
$572,000 |
1,000 |
0.11% |
572,000 |
1,000 |
0.001 |
Technical & System So... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
119 |
New |
$27.33 |
$534,000 |
22,200 |
0.11% |
534,000 |
22,200 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
125 |
New |
$248.38 |
$512,000 |
2,050 |
0.1% |
512,000 |
2,050 |
0 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
126 |
New |
$125.10 |
$502,000 |
4,400 |
0.1% |
502,000 |
4,400 |
0.002 |
N/A |
|
|
DASH |
Doordash Inc |
130 |
New |
$113.81 |
$413,000 |
3,000 |
0.08% |
413,000 |
3,000 |
0.001 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
146 |
New |
$3.65 |
$107,000 |
28,045 |
0.02% |
107,000 |
28,045 |
0.231 |
Business Services |
|
|
EVA |
Enviva Inc |
147 |
New |
$0.51 |
$88,000 |
200,000 |
0.02% |
88,000 |
200,000 |
0.303 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
150 |
New |
$4.68 |
$58,000 |
13,500 |
0.01% |
58,000 |
13,500 |
0.001 |
N/A |
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