CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | 18.25% | +13.30% | -76.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.78% | -1.73% | -33.33% | |
| 3 | ESI | Element Solutions INC | 股票-原材料 | 6.46% | — | -30.30% | |
| 4 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.77% | — | — | |
| 5 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 5.53% | — | -14.29% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 5.41% | — | — | |
| 7 | NEWREUR | New Relic INC | 股票-其他 | 5.19% | — | — | |
| 8 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.83% | — | — | |
| 9 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 3.25% | — | +33.33% | |
| 10 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 3.25% | — | — | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.93% | — | +20.00% | |
| 12 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.85% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 2.79% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.31% | — | — | |
| 15 | POH3 | Carnival Plc-adr | 股票-其他 | 2.04% | — | -4.76% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.92% | — | +11.11% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.87% | — | — | |
| 18 | NOMD | Nomad Foods Limited | 股票-其他 | 1.69% | +0.23% | NEW | |
| 19 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | 1.62% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.60% | — | — | |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.16% | — | — | |
| 22 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.10% | — | -24.13% | |
| 23 | ✓ | Bowx Acquisition CORP | 股票-其他 | 1.08% | — | — | |
| 24 | ✓ | Slam CORP | 股票-其他 | 0.91% | — | — | |
| 25 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.91% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | — | |
| 27 | ✓ | Ajax I | 股票-其他 | 0.79% | — | — | |
| 28 | ✓ | Aequi Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 29 | ✓ | Mission Advancement CORP | 股票-其他 | 0.76% | — | — | |
| 30 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.76% | — | -63.64% | |
| 31 | ✓ | Consonance Hfw Acquisition C | 股票-其他 | 0.75% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.66% | — | -61.54% | |
| 33 | ✓ | Independence Holdings CORP | 股票-其他 | 0.61% | — | — | |
| 34 | ✓ | GO Acquisition Corp | 股票-其他 | 0.47% | — | — | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 0.44% | +0.44% | NEW | |
| 36 | ✓ | Cf Acquisition CORP V | 股票-其他 | 0.41% | — | — | |
| 37 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | 0.33% | — | — | |
| 38 | ✓ | Queens Gambit Growth Capital | 股票-其他 | 0.28% | — | — | |
| 39 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.24% | — | — | |
| 40 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 0.23% | — | — | |
| 41 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 42 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 0.21% | — | — | |
| 43 | ✓ | Exela Technologi | 股票-其他 | 0.17% | — | -70.58% | |
| 44 | ✓ | Ushg Acquisition CORP | 股票-其他 | 0.15% | — | — | |
| 45 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | 0.12% | — | — | |
| 47 | ADVWW | Advantage Solutions In-cw25 | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | US Well Services Inc | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FPH | Five Point Holdings Llc-cl A | +1.5% | — | 不变 |
| 2 | WYNN | Wynn Resorts LTD | +0.8% | +11.11% | 加仓 |
| 3 | POH3 | Carnival Plc-adr | +0.8% | -4.76% | 减仓 |
| 4 | NOMD | Nomad Foods Limited | +0.3% | -20.00% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | -33.33% | 减仓 |
| 6 | ✓ | Exela Technologi | +0.1% | -70.58% | 减仓 |
| 7 | PSTHUSD | Pershing Square Tontine -a | 0% | -14.29% | 减仓 |
| 8 | ADV | Advantage Solutions Inc. | -0.1% | -24.13% | 减仓 |
| 9 | ✓ | Hycroft Mining Holding CORP | -0.1% | — | 不变 |
| 10 | HYMCUSD | Hycroft Mining Holding CORP | -0.2% | — | 不变 |
| 11 | ESI | Element Solutions INC | -0.2% | -30.30% | 减仓 |
| 12 | PRKS | United Parks & Resorts INC | -0.2% | -63.64% | 减仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -61.54% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.7% | -76.00% | 减仓 |
| 15 | APOEUR | Apollo Asset Management INC | — | NEW | 新建仓 |
| 16 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 17 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 18 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 19 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 20 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 21 | C | Citigroup INC | — | NEW | 新建仓 |
| 22 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 23 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 24 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 25 | MAS | Masco CORP | — | EXIT | 清仓 |
| 26 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 27 | ✓ | Spartan Acquisition CORP Iii | — | NEW | 新建仓 |
| 28 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 29 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 30 | ASH | Ashland INC | — | EXIT | 清仓 |
| 31 | MP | Mp Materials CORP | — | EXIT | 清仓 |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 33 | ✓ | Bowx Acquisition CORP | — | NEW | 新建仓 |
| 34 | ✓ | Slam CORP | — | NEW | 新建仓 |
| 35 | ✓ | Hc2 Holdings INC | — | NEW | 新建仓 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 37 | ✓ | Ajax I | — | NEW | 新建仓 |
| 38 | ✓ | Mission Advancement CORP | — | NEW | 新建仓 |
| 39 | ✓ | Cf Acquisition CORP Iv | — | EXIT | 清仓 |
| 40 | ✓ | Independence Holdings CORP | — | NEW | 新建仓 |
| 41 | FOUR | Shift4 Payments, Inc. | — | EXIT | 清仓 |
| 42 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | Cf Acquisition CORP V | — | NEW | 新建仓 |
| 44 | ✓ | Cf Acquisition CORP Vi | — | NEW | 新建仓 |
| 45 | ✓ | Queens Gambit Growth Capital | — | NEW | 新建仓 |
| 46 | ✓ | Cohn Robbins Holdings CORP | — | NEW | 新建仓 |
| 47 | ✓ | Landcadia Holdings Iii INC | — | NEW | 新建仓 |
| 48 | ✓ | Redball Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | Ushg Acquisition CORP | — | NEW | 新建仓 |
| 50 | HYMCL | Hycroft Mining Holding -cw25 | — | NEW | 新建仓 |