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 | 68.47% | +4.55% | NEW | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.92% | — | +720.38% | |
| 3 | LGCUSD | Parts Id INC | 股票-其他 | 1.09% | — | +178.68% | |
| 4 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.08% | — | +17.09% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.06% | — | -39.50% | |
| 6 | ✓ | Leo Holdings CORP | 股票-其他 | 0.73% | — | +21.85% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.70% | — | — | |
| 8 | ✓ | Alberton Acquisition CORP | 股票-其他 | 0.68% | — | +13.35% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | — | — | |
| 10 | OPESEUR | Burgerfi International INC | 股票-其他 | 0.61% | — | +111.46% | |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.61% | — | -55.79% | |
| 12 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.60% | — | +303.55% | |
| 13 | OKTA 0.25 02-15-23 | Okta INC | 股票-科技 | 0.60% | — | — | |
| 14 | ✓ | Proficient Alpha Acqustn Cor | 股票-其他 | 0.59% | — | +28.65% | |
| 15 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.57% | — | +0.58% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | — | |
| 17 | ✓ | Allegro Merger CORP | 股票-其他 | 0.56% | — | +150.00% | |
| 18 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 0.53% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -91.90% | |
| 20 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.51% | — | +1888.81% | |
| 21 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.46% | — | +5.07% | |
| 22 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 0.46% | — | +275.00% | |
| 23 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非周期性消费 | 0.44% | — | — | |
| 24 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.39% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | — | — | |
| 26 | ✓ | 8i Enterprises Acquisitin Co | 股票-其他 | 0.36% | — | +0.01% | |
| 27 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | 0.36% | — | -16.06% | |
| 28 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.33% | — | +989.24% | |
| 29 | ✓ | Reviva Pharmaceutcls Hldgs INC Com | 股票-其他 | 0.33% | — | +6.34% | |
| 30 | ✓ | Wealthbridge Acquisition LTD | 股票-其他 | 0.33% | — | +0.98% | |
| 31 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.33% | — | +400.00% | |
| 32 | ✓ | Andina Acquisition CORP Iii | 股票-其他 | 0.32% | — | -44.74% | |
| 33 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 0.31% | — | — | |
| 34 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.31% | — | +4.38% | |
| 35 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | 0.30% | — | +287.62% | |
| 36 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-医疗保健 | 0.29% | — | — | |
| 37 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 0.28% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 39 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.27% | — | +1089.06% | |
| 40 | ✓ | Fellazo INC Shs | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | Tottenham Acquisition I LTD | 股票-其他 | 0.24% | — | +46.53% | |
| 42 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.23% | — | +5.71% | |
| 43 | ✓ | Kbl Merger CORP. Iv | 股票-其他 | 0.22% | — | -44.48% | |
| 44 | ✓ | Sc Health CORP | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | South Mtn Merger CORP | 股票-其他 | 0.20% | — | — | |
| 46 | ✓ | Longevity Acquisition CORP | 股票-其他 | 0.19% | — | +5.15% | |
| 47 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.19% | — | — | |
| 48 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.19% | — | — | |
| 49 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.16% | — | -30.03% | |
| 50 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.16% | — | — |
| # | 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 | +5.8% | +21.03% | 加仓 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +3.4% | +720.38% | 加仓 |
| 3 | LGCUSD | Parts Id INC | +0.6% | +178.68% | 加仓 |
| 4 | TSLA 2 05-15-24 | Tesla INC | +0.5% | +303.55% | 加仓 |
| 5 | ✓ | Mosaic Acquisition CORP | +0.5% | +1888.81% | 加仓 |
| 6 | STNG 3 05-15-22 | Scorpio Tankers INC | +0.3% | +275.00% | 加仓 |
| 7 | ✓ | Allegro Merger CORP | +0.3% | +150.00% | 加仓 |
| 8 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.3% | +989.24% | 加仓 |
| 9 | OPESEUR | Burgerfi International INC | +0.3% | +111.46% | 加仓 |
| 10 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +0.3% | +400.00% | 加仓 |
| 11 | ✓ | Spartan Energy Acquisiton Co | +0.2% | +1089.06% | 加仓 |
| 12 | ✓ | Megalith Finl Acquisition Co | +0.2% | +287.62% | 加仓 |
| 13 | MSFT | Microsoft CORP | -0.3% | -85.32% | 减仓 |
| 14 | WDAY 0.25 10-01-22 | Workday INC | -0.3% | -60.18% | 减仓 |
| 15 | ✓ | Andina Acquisition CORP Iii | -0.4% | -44.74% | 减仓 |
| 16 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.8% | -39.50% | 减仓 |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | -0.8% | -55.79% | 减仓 |
| 18 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -0.9% | -86.13% | 减仓 |
| 19 | MRK | Merck & Co. INC. | -1.1% | -97.60% | 减仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -6.4% | -91.90% | 减仓 |
| 21 | ✓ | Twelve Seas Investment Compa | — | EXIT | 清仓 |
| 22 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 25 | OKTA 0.25 02-15-23 | Okta INC | — | NEW | 新建仓 |
| 26 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 27 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建仓 |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 29 | STNL | Sentinel Energy Service-cl A | — | EXIT | 清仓 |
| 30 | CHGG 0.25 05-15-23 | Chegg INC | — | NEW | 新建仓 |
| 31 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清仓 |
| 32 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建仓 |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 34 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | 新建仓 |
| 35 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 36 | ✓ | Tiberius Acquisition CORP | — | EXIT | 清仓 |
| 37 | PODD 1.375 11-15-24 | Insulet Corporation | — | NEW | 新建仓 |
| 38 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建仓 |
| 39 | ✓ | Trident Acquisitions CORP | — | EXIT | 清仓 |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建仓 |
| 41 | ✓ | Greenland Acquisitin Corpora | — | EXIT | 清仓 |
| 42 | ✓ | Fellazo INC Shs | — | NEW | 新建仓 |
| 43 | ✓ | Gigcapital INC | — | EXIT | 清仓 |
| 44 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 45 | ✓ | Sc Health CORP | — | NEW | 新建仓 |
| 46 | ✓ | Regalwood Global Energy LTD | — | EXIT | 清仓 |
| 47 | ✓ | South Mtn Merger CORP | — | NEW | 新建仓 |
| 48 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | EXIT | 清仓 |
| 49 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新建仓 |
| 50 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | 新建仓 |