CIK: 0001811243
申報總市值
US$1.2億
申報季度: 2021-06-30 · 持股檔數: 34
Taal Capital Management LP在最新一期 13F 報告中揭露了 34 項持股，申報期為 2021-06-30，總持股市值約為 US$1.2億，季度換手率為 99.8%。
Taal Capital Management LP 目前揭露的持股，Herfindahl 集中度指數為 0.060——換算下來相當於約 17 個等權重部位，明顯低於其實際揭露的 34 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.04），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 48%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
清倉 PCG
清倉 BRK-B
清倉 TMUS
清倉 DISCKUSD
清倉 JPM
清倉 DISH
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | 股票-公用事業 | 11.65% | -18.27% | EXIT | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.52% | — | — | |
| 3 | ✓ | Spring Valey Acquistion Iii Cl A Ord | 股票-其他 | 7.01% | -0.01% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.83% | -15.52% | EXIT | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.52% | -6.17% | EXIT | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.40% | -6.06% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.74% | -5.22% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.73% | -5.62% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -4.84% | EXIT | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 5.47% | -5.35% | EXIT | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 4.62% | -4.14% | EXIT | |
| 12 | SWIUSD | Solarwinds CORP | 股票-其他 | 4.29% | -3.94% | EXIT | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.14% | -4.07% | EXIT | |
| 14 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 3.26% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.16% | -4.36% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | — | — | |
| 17 | NWS | News CORP - Class B | 股票-通訊服務 | 2.79% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.06% | -2.44% | EXIT | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.06% | -2.51% | EXIT | |
| 20 | ✓ | Nextgen Acquisition CORP Ii | 股票-其他 | 0.80% | -1.22% | EXIT | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.34% | -0.59% | EXIT | |
| 22 | ✓ | Altimar Acquisition CORP Iii | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 23 | ✓ | Isos Acquisition Corporation | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 24 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 25 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 26 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 27 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 28 | ✓ | Peridot Acquisition CORP Ii | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 29 | ✓ | First Reserve Sustainable Gw | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 30 | ✓ | Supernova Partners Acquistn | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 31 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 32 | ✓ | Gores Technology Partners Ii | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 33 | ✓ | Waldencast Acquisition CORP | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 34 | ✓ | Virgin Group Acquisit CORP I | 股票-其他 | 0.04% | -0.04% | EXIT |
可定價持股資料尚不足以計算績效
Taal Capital Management LP 在 2021-06-30 最顯著的持倉異動： 清倉: P G & E CORP (PCG); 清倉: Berkshire Hathaway Inc-cl B (BRK-B); 清倉: T-mobile US INC (TMUS); 清倉: Discovery Inc-c (DISCKUSD); 清倉: Jpmorgan Chase & Co (JPM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 3 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 4 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 5 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 6 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 7 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 9 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 10 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 11 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 12 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 13 | SWIUSD | Solarwinds CORP | — | EXIT | 清倉 |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 15 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 16 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 17 | ✓ | Nextgen Acquisition CORP Ii | — | EXIT | 清倉 |
| 18 | OXY-WS | Occidental Petroleum-cw27 | — | EXIT | 清倉 |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 20 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 21 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 22 | ✓ | Altimar Acquisition CORP Iii | — | EXIT | 清倉 |
| 23 | ✓ | Msd Acquisition CORP | — | EXIT | 清倉 |
| 24 | ✓ | Supernova Partners Acquistn | — | EXIT | 清倉 |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | 清倉 |
| 26 | ✓ | Freedom Acquisition I CORP | — | EXIT | 清倉 |
| 27 | ✓ | First Reserve Sustainable Gw | — | EXIT | 清倉 |
| 28 | ✓ | Isos Acquisition Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | 清倉 |
| 30 | ✓ | Hudson Executive Inves Iii | — | EXIT | 清倉 |
| 31 | ✓ | Peridot Acquisition CORP Ii | — | EXIT | 清倉 |
| 32 | ✓ | Waldencast Acquisition CORP | — | EXIT | 清倉 |
| 33 | ✓ | Virgin Group Acquisit CORP I | — | EXIT | 清倉 |
| 34 | ✓ | Gores Technology Partners Ii | — | EXIT | 清倉 |
| 35 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清倉 |
| 36 | ✓ | Nebula Caravel Acquisition C | — | EXIT | 清倉 |
| 37 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清倉 |
| 38 | ✓ | Sandbridge Acquisition CORP | — | EXIT | 清倉 |
| 39 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | 清倉 |
| 40 | HECGBP | Talkspace INC | — | EXIT | 清倉 |
| 41 | ✓ | Fg New Amer Acquisition CORP | — | EXIT | 清倉 |
| 42 | ✓ | Forum Merger Iii CORP | — | EXIT | 清倉 |
| 43 | ✓ | Acies Acquisition CORP | — | EXIT | 清倉 |
| 44 | WPF | Foley Trasimene Acq-class A | — | EXIT | 清倉 |
| 45 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | 清倉 |
| 46 | ✓ | Fusion Acquisition CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
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