CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | ACM | Aecom | 股票-工业 | 8.47% | — | -1.35% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 7.74% | -2.24% | — | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 7.08% | — | -4.10% | |
| 4 | ON | On Semiconductor | 股票-科技 | 6.98% | — | -4.03% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 6.41% | — | -20.23% | |
| 6 | HUN | Huntsman CORP | 股票-原材料 | 6.28% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.09% | -0.58% | +48.29% | |
| 8 | CVLT | Commvault Systems INC | 股票-科技 | 5.62% | — | — | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 5.29% | — | -6.15% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 5.05% | — | — | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 4.88% | — | — | |
| 12 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 4.65% | — | -1.54% | |
| 13 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 4.27% | — | -3.88% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 4.19% | — | +2.04% | |
| 15 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.10% | — | — | |
| 16 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.08% | — | -30.00% | |
| 17 | ✓ | Cyxtera Technologies INC | 股票-其他 | 2.80% | — | — | |
| 18 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.62% | — | — | |
| 19 | EHTH | Ehealth INC | 股票-其他 | 1.52% | — | +7.90% | |
| 20 | SCOR1EUR | Comscore INC | 股票-其他 | 0.17% | — | — | |
| 21 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.15% | — | — | |
| 22 | DSAQU | Direct Selling Acquisition C | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.11% | — | — | |
| 24 | ✓ | Slam Corp | 股票-其他 | 0.11% | — | — | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 0.11% | — | — | |
| 26 | ✓ | Gigcapital 5 INC | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Cenaq Energy CORP | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | L&f Acquisition CORP | 股票-其他 | 0.09% | — | +62.00% | |
| 29 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.09% | — | +100.00% | |
| 30 | ✓ | Altimar Acquisition CORP Ii | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | Khosla Ventures Acqustn Co I | 股票-其他 | 0.09% | — | +66.67% | |
| 32 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | Switchback Ii Corporation | 股票-其他 | 0.08% | — | — | |
| 34 | ✓ | 890 5th Ave Partners INC | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | Vpc Impact Acqu Holdi Iii In | 股票-其他 | 0.08% | — | — | |
| 37 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.08% | — | — | |
| 38 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.08% | — | +12.40% | |
| 39 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.07% | — | +33.33% | |
| 40 | AVO | Mission Produce, Inc. | 股票-其他 | 0.07% | — | — | |
| 41 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.07% | — | +2.71% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.07% | — | +17.33% | |
| 43 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 0.07% | — | +150.00% | |
| 44 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 0.06% | — | +85.47% | |
| 45 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Data Knights Acquisition Cor | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | Mountain Crest Acqustn CORP | 股票-其他 | 0.05% | — | — | |
| 49 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.05% | — | — | |
| 50 | GCGR | General Catalyst Global Resilience Merger Corp. | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +6.3% | NEW | 新建仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.5% | +48.29% | 加仓 |
| 3 | ✓ | Cyxtera Technologies INC | +2.8% | NEW | 新建仓 |
| 4 | ON | On Semiconductor | +0.5% | -4.03% | 减仓 |
| 5 | DSAQU | Direct Selling Acquisition C | +0.1% | NEW | 新建仓 |
| 6 | ✓ | Gigcapital 5 INC | +0.1% | NEW | 新建仓 |
| 7 | ✓ | Cenaq Energy CORP | +0.1% | NEW | 新建仓 |
| 8 | MMSI | Merit Medical Systems INC | +0.1% | -1.54% | 减仓 |
| 9 | ✓ | Switchback Ii Corporation | +0.1% | NEW | 新建仓 |
| 10 | ✓ | Vpc Impact Acqu Holdi Iii In | +0.1% | NEW | 新建仓 |
| 11 | ✓ | Trebia Acquisition CORP | +0.1% | NEW | 新建仓 |
| 12 | ✓ | 890 5th Ave Partners INC | +0.1% | NEW | 新建仓 |
| 13 | ✓ | Data Knights Acquisition Cor | +0.1% | NEW | 新建仓 |
| 14 | ✓ | Artemis Strategic Invt CORP | +0.1% | NEW | 新建仓 |
| 15 | ✓ | Mountain Crest Acqustn CORP | +0.1% | NEW | 新建仓 |
| 16 | HVII | Hennessy Capital Investment Corp. VII | +0.1% | NEW | 新建仓 |
| 17 | ✓ | Austerlitz Acquisition CORP | 0% | +100.00% | 加仓 |
| 18 | GCGR | General Catalyst Global Resilience Merger Corp. | 0% | NEW | 新建仓 |
| 19 | ✓ | Eg Acquisition CORP | 0% | NEW | 新建仓 |
| 20 | TLSI | TriSalus Life Sciences, Inc. | 0% | +150.00% | 加仓 |
| 21 | ✓ | Soar Technology Acquisn CORP | 0% | NEW | 新建仓 |
| 22 | GDOT | Green Dot Corp-class A | 0% | — | 不变 |
| 23 | ✓ | Nebula Caravel Acquisition C | 0% | EXIT | 清仓 |
| 24 | ✓ | Kismet Acquisition One CORP | 0% | EXIT | 清仓 |
| 25 | ✓ | Catalyst Partnrs Acquisitn C | -0.1% | EXIT | 清仓 |
| 26 | ✓ | Eg Acquisition CORP | -0.1% | EXIT | 清仓 |
| 27 | ✓ | D8 Holdings CORP | -0.1% | EXIT | 清仓 |
| 28 | NSHEUR | Spire Global INC | -0.1% | EXIT | 清仓 |
| 29 | ✓ | Data Knights Acquisition Cor | -0.1% | EXIT | 清仓 |
| 30 | ✓ | Qell Acquisition CORP | -0.1% | EXIT | 清仓 |
| 31 | ✓ | Rotor Acquisition CORP | -0.1% | EXIT | 清仓 |
| 32 | ✓ | Supernova Partners Acquisiti | -0.1% | EXIT | 清仓 |
| 33 | SCOR1EUR | Comscore INC | -0.1% | — | 不变 |
| 34 | TWCT | Twc Tech Holdings Ii CORP | -0.1% | EXIT | 清仓 |
| 35 | ✓ | Montes Archimedes Acquisitio | -0.1% | EXIT | 清仓 |
| 36 | ✓ | Khosla Ventures Acqut Co Iii | -0.1% | EXIT | 清仓 |
| 37 | IWN | Ishares Russell 2000 Value E | -0.3% | EXIT | 清仓 |
| 38 | GCPEUR | Gcp Applied Technologies | -0.4% | — | 不变 |
| 39 | CVLT | Commvault Systems INC | -0.6% | — | 不变 |
| 40 | EHTH | Ehealth INC | -0.7% | +7.90% | 加仓 |
| 41 | PZZA | Papa John's Intl INC | -0.7% | -20.23% | 减仓 |
| 42 | CERNCHF | Cerner CORP | -0.7% | +2.04% | 加仓 |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -94.90% | 减仓 |
| 44 | ACM | Aecom | -0.8% | -1.35% | 减仓 |
| 45 | ELAN | Elanco Animal Health INC | -0.9% | -3.88% | 减仓 |
| 46 | GEN | Gen Digital INC | -1.2% | — | 不变 |
| 47 | BOX | Box INC - Class A | -1.2% | -6.15% | 减仓 |
| 48 | CTVA | Corteva INC | -1.3% | -4.10% | 减仓 |
| 49 | ACIW | Aci Worldwide INC | -1.5% | — | 不变 |
| 50 | MD | Pediatrix Medical Group INC | -1.9% | -30.00% | 减仓 |