Bronson Point Management LLC
- SEC CIK
- 0001511826
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 −6
- 總值
- $1.70 億
- 較 2021 年第 1 季 −$6,581 萬 (−28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,630,000 | $3,089 萬 | 18.2% | −20,000−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,500 | $1,223 萬 | 7.2% | +2,500+6.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 80,000 | $1,157 萬 | 6.8% | −20,000−20.0% | 減碼 | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 1,000,000 | $1,008 萬 | 5.9% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 260,000 | $957.8 萬 | 5.6% | −40,000−13.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 95,000 | $892.3 萬 | 5.3% | +95,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35,000 | $886.6 萬 | 5.2% | +35,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $775.2 萬 | 4.6% | +5,000 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 170,000 | $533.3 萬 | 3.1% | +170,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 65,000 | $533.2 萬 | 3.1% | −85,000−56.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 175,000 | $512.1 萬 | 3.0% | +50,000+40.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 140,000 | $470.7 萬 | 2.8% | −30,000−17.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,000 | $407.8 萬 | 2.4% | −25,000−55.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,000 | $324.7 萬 | 1.9% | −180,000−75.0% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 30,000 | $316.1 萬 | 1.9% | −75,000−71.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 135,000 | $308.7 萬 | 1.8% | +135,000 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 15,000 | $307.7 萬 | 1.8% | −75,000−83.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,000 | $298.6 萬 | 1.8% | −50,000−58.8% | 減碼 | 歷史 |
| ARMKAramark | COM | 80,000 | $298.0 萬 | 1.8% | +20,000+33.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $250.6 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,000 | $244.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 12,000 | $224.2 萬 | 1.3% | −8,000−40.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 40,000 | $204.8 萬 | 1.2% | −35,000−46.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,000 | $187.3 萬 | 1.1% | −25,000−45.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,000 | $170.7 萬 | 1.0% | +17,500+140.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $142.9 萬 | 0.8% | −90,000−90.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 10,000 | $141.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 15,000 | $117.2 萬 | 0.7% | −75,000−83.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,000 | $116.9 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $116.7 萬 | 0.7% | −90,000−81.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,000 | $113.0 萬 | 0.7% | −50,000−66.7% | 減碼 | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 500,000 | $109.0 萬 | 0.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 35,000 | $100.7 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75,000 | $94.4 萬 | 0.6% | −125,000−62.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 15,000 | $92.3 萬 | 0.5% | −50,000−76.9% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,000 | $75.5 萬 | 0.4% | +15,000 | 新進 | – |
| Discovery Inc25470F302 | COM SER C | 20,000 | $58.0 萬 | 0.3% | +20,000 | 新進 | – |
| INFNInfinera Corp | COM | 35,000 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,000 | $30.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 30,000 | $30.6 萬 | 0.2% | +15,000+100.0% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 40,000 | $680.0 萬 | 2.9% | 歷史 |
| ANETArista Networks, Inc. | COM | 20,000 | $603.8 萬 | 2.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 40,000 | $296.1 萬 | 1.3% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100,000 | $243.4 萬 | 1.0% | 歷史 |
| VLOValero Energy Corp | Stock | 30,000 | $214.8 萬 | 0.9% | 歷史 |
| ETNEaton Corp plc | Stock | 15,000 | $207.4 萬 | 0.9% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 25,000 | $167.0 萬 | 0.7% | 歷史 |
| SNAPSnap Inc | Stock | 30,000 | $156.9 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 42,500 | $154.0 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,000 | $147.3 萬 | 0.6% | 歷史 |
| RLRalph Lauren Corp | CL A | 10,000 | $123.2 萬 | 0.5% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 40,000 | $95.6 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,000 | $92.8 萬 | 0.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 10,000 | $63.6 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 10,000 | $57.5 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,500 | $57.1 萬 | 0.2% | 歷史 |
| HCIHCI Group, Inc. | COM | 1,700 | $13.1 萬 | 0.1% | 歷史 |