DAM
SHOTU

Deltec Asset Management’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

Deltec Asset Management’s Portfolio SHOTU Stock Details SHOTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$999K Buy
+100,000
New +$998K 0.15% 104

Other funds holding SHOTU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deltec Asset Management's SHOTU Position: Q2 2026 in Review

Deltec Asset Management opened a new position in RMG ML Sports Holdings Unit (SHOTU) in Q2 2026: 100,000 shares worth $999K. The stake represents 0.15% of the portfolio and ranks #104 among its holdings.

41 funds tracked by Wall St. Rank hold SHOTU as of Q2 2026.

  • Deltec Asset Management held 100,000 shares of RMG ML Sports Holdings Unit worth $999K as of Q2 2026.
  • RMG ML Sports Holdings Unit was a new Deltec Asset Management position in Q2 2026.
  • RMG ML Sports Holdings Unit made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #104 holding.
  • 41 funds tracked by Wall St. Rank held RMG ML Sports Holdings Unit as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.