CIK: 0001513006
申报总市值
US$46.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 66.74% | +4.55% | NEW | |
| 2 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 1.86% | — | — | |
| 3 | RH 0 06-15-19 | Rh | 股票-周期性消费 | 1.51% | — | +91.19% | |
| 4 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | 1.36% | — | +46.61% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.35% | — | -34.25% | |
| 6 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 1.15% | — | +5445.06% | |
| 7 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 1.13% | — | +35.93% | |
| 8 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 1.01% | — | +20.43% | |
| 9 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 1.01% | — | -0.57% | |
| 10 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.74% | — | +1847.97% | |
| 11 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 0.69% | — | -14.53% | |
| 12 | LGCUSD | Parts Id INC | 股票-其他 | 0.66% | — | +111.45% | |
| 13 | ✓ | Kbl Merger CORP. Iv | 股票-其他 | 0.65% | — | -20.24% | |
| 14 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.65% | — | +26.47% | |
| 15 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.64% | — | +20.01% | |
| 16 | RH 0 07-15-20 | Rh | 股票-周期性消费 | 0.64% | — | — | |
| 17 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-医疗保健 | 0.62% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.55% | — | +116.98% | |
| 19 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.54% | — | -44.24% | |
| 20 | ✓ | Alberton Acquisition CORP | 股票-其他 | 0.52% | — | +36.49% | |
| 21 | DXCM 0.75 05-15-22 | Dexcom INC | 股票-医疗保健 | 0.50% | — | — | |
| 22 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.47% | — | -47.03% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +143.40% | |
| 24 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.47% | — | -23.08% | |
| 25 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.46% | — | -31.25% | |
| 26 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.45% | — | -29.95% | |
| 27 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 0.44% | — | -7.12% | |
| 28 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.42% | — | +70.28% | |
| 29 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.40% | — | — | |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.38% | — | — | |
| 31 | ✓ | Greenland Acquisitin Corpora | 股票-其他 | 0.38% | — | +38.39% | |
| 32 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.36% | — | +5.03% | |
| 33 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 0.36% | — | — | |
| 34 | ✓ | Reviva Pharmaceutcls Hldgs INC Com | 股票-其他 | 0.34% | — | +42.30% | |
| 35 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.33% | — | +1769.00% | |
| 36 | ✓ | Gigcapital INC | 股票-其他 | 0.33% | — | -42.91% | |
| 37 | ENR 7.5 01-15-22 A | Energizer Holdings INC | 股票-其他 | 0.33% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | +1.12% | NEW | |
| 39 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.29% | — | — | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.29% | — | — | |
| 41 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.27% | — | +15.96% | |
| 42 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.27% | — | +36.54% | |
| 43 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Allegro Merger CORP | 股票-其他 | 0.26% | — | -25.19% | |
| 45 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 0.25% | — | -42.78% | |
| 46 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.25% | — | — | |
| 47 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.24% | — | — | |
| 48 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 0.23% | — | +100.00% | |
| 49 | Z 2 12-01-21 | Zillow INC | 股票-通信服务 | 0.23% | — | — | |
| 50 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25.6% | +154.76% | 加仓 |
| 2 | ✓ | Saban Capital Acquisition Co | +1.1% | +5445.06% | 加仓 |
| 3 | ✓ | Social Cap Hedosophia Hldgs | +0.7% | +1847.97% | 加仓 |
| 4 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +0.3% | +1769.00% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.2% | +143.40% | 加仓 |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +116.98% | 加仓 |
| 7 | LGCUSD | Parts Id INC | +0.1% | +111.45% | 加仓 |
| 8 | RH 0 06-15-19 | Rh | -0.1% | +91.19% | 加仓 |
| 9 | WRLSUSD | Pensare Acquisition CORP | -0.3% | +46.61% | 加仓 |
| 10 | ✓ | Vantage Energy Acquisition-a | -0.3% | +35.93% | 加仓 |
| 11 | DTE 6.5 10-01-19 | Dte Energy Co | -0.5% | -75.79% | 减仓 |
| 12 | ✓ | Gigcapital INC | -0.7% | -42.91% | 减仓 |
| 13 | HLF 2 08-15-19 | Herbalife LTD | -0.7% | -23.08% | 减仓 |
| 14 | ZD 3.25 06-15-29 | J2 Global Communications | -0.9% | -47.03% | 减仓 |
| 15 | CZR 5 10-01-24 | Caesars Holdings INC | -1% | -44.24% | 减仓 |
| 16 | ✓ | Cm Seven Star Acquisition Co | -1.5% | -0.57% | 减仓 |
| 17 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.8% | -34.25% | 减仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -91.12% | 减仓 |
| 19 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清仓 |
| 20 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | 新建仓 |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 22 | ✓ | Constellation Alpha Cap CORP | — | EXIT | 清仓 |
| 23 | RH 0 07-15-20 | Rh | — | NEW | 新建仓 |
| 24 | PODD 1.25 09-15-21 | Insulet Corporation | — | NEW | 新建仓 |
| 25 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | 新建仓 |
| 26 | ✓ | Pure Acquisition CORP | — | EXIT | 清仓 |
| 27 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | 新建仓 |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 29 | ✓ | Union Acquisition CORP | — | EXIT | 清仓 |
| 30 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清仓 |
| 31 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新建仓 |
| 32 | ✓ | Gty Technology Holdings INC | — | EXIT | 清仓 |
| 33 | ENR 7.5 01-15-22 A | Energizer Holdings INC | — | NEW | 新建仓 |
| 34 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 35 | EIX | Edison International | — | NEW | 新建仓 |
| 36 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建仓 |
| 37 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | 清仓 |
| 38 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 39 | STNG 3 05-15-22 | Scorpio Tankers INC | — | NEW | 新建仓 |
| 40 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | EXIT | 清仓 |
| 41 | XYZ 0.375 03-01-22 | Block INC | — | NEW | 新建仓 |
| 42 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | 新建仓 |
| 43 | MMM | 3m Co | — | EXIT | 清仓 |
| 44 | Z 2 12-01-21 | Zillow INC | — | NEW | 新建仓 |
| 45 | INTU | Intuit INC | — | EXIT | 清仓 |
| 46 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | NEW | 新建仓 |
| 47 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | ✓ | Andina Acquisition CORP Iii | — | NEW | 新建仓 |
| 50 | ✓ | Vectoiq Acquisition CORP | — | EXIT | 清仓 |