CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 200 大持股（共 261 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | — | +1021.54% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.86% | — | -18.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.48% | — | +175.00% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | -63.00% | |
| 5 | PFPT | Proofpoint INC | 股票-其他 | 1.54% | — | — | |
| 6 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.53% | — | +88.89% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 1.38% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.31% | — | — | |
| 9 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.20% | — | +2.77% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.18% | — | +81.62% | |
| 11 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.15% | — | — | |
| 12 | BB | BlackBerry Limited | 股票-其他 | 1.11% | — | +59.88% | |
| 13 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.10% | — | +47.10% | |
| 14 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.08% | — | — | |
| 15 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.04% | — | +586.27% | |
| 16 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 17 | ✓ | Tuscan Holdings CORP | 股票-其他 | 1.02% | — | -51.53% | |
| 18 | ✓ | Spartan Energy A | 股票-其他 | 1.02% | — | -19.34% | |
| 19 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 1.00% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.97% | — | — | |
| 21 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.97% | — | — | |
| 22 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.97% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 0.97% | — | +33.14% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.96% | — | — | |
| 25 | TRCO | Tribune Media Co - A | 股票-其他 | 0.95% | — | -4.37% | |
| 26 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.95% | — | — | |
| 27 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 0.95% | — | +168.40% | |
| 28 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.95% | — | — | |
| 29 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 0.92% | — | -11.72% | |
| 30 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.88% | — | -10.14% | |
| 31 | ✓ | Insurance Acquisition CORP | 股票-其他 | 0.87% | — | — | |
| 32 | GCI 4.75 04-15-24 | Gannett Co INC | 股票-其他 | 0.85% | — | — | |
| 33 | ✓ | Crescent Acquisition CORP | 股票-其他 | 0.84% | — | -1.43% | |
| 34 | UFS | Domtar CORP | 股票-其他 | 0.81% | — | -2.60% | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.79% | — | +1512.90% | |
| 36 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 0.79% | — | +287.51% | |
| 37 | ✓ | Graf Indl CORP | 股票-其他 | 0.76% | — | +7.60% | |
| 38 | Z 2 12-01-21 | Zillow INC | 股票-通信服务 | 0.75% | — | — | |
| 39 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.75% | — | +150.00% | |
| 40 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.74% | — | — | |
| 41 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.72% | — | — | |
| 42 | ✓ | Collier Creek Holdings | 股票-其他 | 0.72% | — | +0.02% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.70% | — | — | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.69% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | — | |
| 47 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +175.00% | |
| 49 | DXCM 0.75 05-15-22 | Dexcom INC | 股票-医疗保健 | 0.58% | — | — | |
| 50 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | 0.58% | — | -5.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.6% | +1021.54% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +175.00% | 加仓 |
| 3 | IIPR | Innovative Industrial Proper | +0.9% | +586.27% | 加仓 |
| 4 | LPX | Louisiana-pacific CORP | +0.7% | +1512.90% | 加仓 |
| 5 | ✓ | Social Cap Hedosophia Hldgs | +0.7% | +88.89% | 加仓 |
| 6 | IIVI 0.5 12-15-36 | Finisar CORP | +0.6% | +168.40% | 加仓 |
| 7 | CFFN | Capitol Federal Financial, Inc. | +0.6% | +287.51% | 加仓 |
| 8 | EBAY | Ebay INC | +0.5% | +81.62% | 加仓 |
| 9 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | +0.5% | +150.00% | 加仓 |
| 10 | ✓ | Thunder Bridge Acquisition L | +0.4% | +473.75% | 加仓 |
| 11 | LEXEA | Liberty Expedia Hold-a | -0.8% | -88.54% | 减仓 |
| 12 | ✓ | Tuscan Holdings CORP | -1.2% | -51.53% | 减仓 |
| 13 | SMH | Vaneck Semiconductor ETF | -1.2% | -18.76% | 减仓 |
| 14 | QCOM | Qualcomm INC | -1.9% | -63.00% | 减仓 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 17 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | 清仓 |
| 18 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 19 | ✓ | Vantage Energy Acquisition-a | — | EXIT | 清仓 |
| 20 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 21 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | EXIT | 清仓 |
| 22 | AAPL | Apple INC | — | NEW | 新建仓 |
| 23 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Cm Seven Star Acquisition Co | — | EXIT | 清仓 |
| 26 | ✓ | Gx Acquisition CORP | — | NEW | 新建仓 |
| 27 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 28 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 29 | ✓ | Replay Acquisition CORP | — | NEW | 新建仓 |
| 30 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 31 | GCI 4.75 04-15-24 | Gannett Co INC | — | NEW | 新建仓 |
| 32 | ✓ | One Madison CORP | — | EXIT | 清仓 |
| 33 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 34 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | 新建仓 |
| 35 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 36 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建仓 |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 38 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 39 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 40 | WRLSUSD | Pensare Acquisition CORP | — | EXIT | 清仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 42 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 43 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 44 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | 新建仓 |
| 45 | ✓ | TKK Symphony Acquisition Corp | — | EXIT | 清仓 |
| 46 | ✓ | Thunder Bridge Acquisition Ltd | — | NEW | 新建仓 |
| 47 | ADSW | Advanced Disposal Services I | — | NEW | 新建仓 |
| 48 | GIX-U | Gigcapital2 INC | — | NEW | 新建仓 |
| 49 | ✓ | B Riley Principal Merger Cor | — | NEW | 新建仓 |
| 50 | ✓ | Mylan N V | — | EXIT | 清仓 |