Sovarnum Capital L.P.
- SEC CIK
- 0001626420
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +3
- 總值
- $1.59 億
- 較 2021 年第 1 季 +$2,596 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 105,000 | $621.3 萬 | 3.9% | +55,000+110.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,000 | $587.0 萬 | 3.7% | −207,000−56.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 61,000 | $551.3 萬 | 3.5% | +50,000+454.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,150 | $538.9 萬 | 3.4% | −1,000−31.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,500 | $522.1 萬 | 3.3% | +12,500+250.0% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 83,700 | $516.6 萬 | 3.3% | +20,000+31.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,500 | $502.7 萬 | 3.2% | +4,500+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,400 | $481.6 萬 | 3.0% | +100+7.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,500 | $471.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 85,000 | $426.0 萬 | 2.7% | +15,000+21.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 170,000 | $382.2 萬 | 2.4% | +70,000+70.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 235,000 | $349.2 萬 | 2.2% | +90,000+62.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,500 | $343.2 萬 | 2.2% | +8,500+106.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 82,000 | $333.9 萬 | 2.1% | +82,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,000 | $329.5 萬 | 2.1% | +7,446+163.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,000 | $316.4 萬 | 2.0% | +5,000+38.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,500 | $311.5 萬 | 2.0% | −1,500−11.5% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 65,000 | $292.2 萬 | 1.8% | +50,000+333.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,000 | $268.0 萬 | 1.7% | −13,000−16.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $243.4 萬 | 1.5% | +7,000 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 41,351 | $240.6 萬 | 1.5% | +41,351 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,000 | $229.6 萬 | 1.4% | +1,000+10.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 31,500 | $227.7 萬 | 1.4% | −38,000−54.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,500 | $218.6 萬 | 1.4% | −3,500−18.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 26,648 | $213.2 萬 | 1.3% | −42,572−61.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,030 | $212.9 萬 | 1.3% | +1,030+34.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $212.3 萬 | 1.3% | −3,000−27.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,000 | $206.4 萬 | 1.3% | +500+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,500 | $206.3 萬 | 1.3% | +22,500 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,000 | $197.1 萬 | 1.2% | +1,000+5.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 180,000 | $190.6 萬 | 1.2% | +90,000+100.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 49,000 | $190.4 萬 | 1.2% | +29,000+145.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,000 | $189.8 萬 | 1.2% | +4,100+46.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 80,000 | $178.0 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 47,000 | $175.3 萬 | 1.1% | +27,000+135.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 11,000 | $175.2 萬 | 1.1% | +11,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 800 | $175.0 萬 | 1.1% | −200−20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,000 | $171.1 萬 | 1.1% | +4,000+57.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 39,000 | $169.6 萬 | 1.1% | +39,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,000 | $167.7 萬 | 1.1% | −8,500−36.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,000 | $165.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 33,000 | $164.5 萬 | 1.0% | +27,000+450.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $163.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 23,000 | $163.7 萬 | 1.0% | −5,000−17.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,000 | $155.2 萬 | 1.0% | +2,500+45.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,000 | $151.4 萬 | 1.0% | +26,000+288.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 30,000 | $146.9 萬 | 0.9% | +8,000+36.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,500 | $146.0 萬 | 0.9% | +22,500+450.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 60,000 | $140.9 萬 | 0.9% | +40,000+200.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,000 | $136.1 萬 | 0.9% | +6,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 30,000 | $125.2 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,500 | $124.5 萬 | 0.8% | −11,180−28.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $120.6 萬 | 0.8% | +1,500+17.6% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 15,612 | $106.3 萬 | 0.7% | +15,612 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $102.5 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,000 | $99.1 萬 | 0.6% | −5,000−26.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,000 | $97.0 萬 | 0.6% | −25,000−55.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,750 | $91.4 萬 | 0.6% | +1,750+87.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $82.4 萬 | 0.5% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 5,000 | $81.5 萬 | 0.5% | −2,000−28.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $79.1 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,000 | $78.8 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,500 | $77.2 萬 | 0.5% | −26,500−66.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,500 | $72.6 萬 | 0.5% | +1,500+50.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,000 | $71.8 萬 | 0.5% | +9,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $69.5 萬 | 0.4% | −10,000−33.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,000 | $68.0 萬 | 0.4% | +5,000+83.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,000 | $67.4 萬 | 0.4% | +1,000+33.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 40,000 | $54.4 萬 | 0.3% | −19,100−32.3% | 減碼 | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 50,000 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 4,000 | $48.9 萬 | 0.3% | −10,000−71.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,500 | $44.6 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 18,400 | $42.1 萬 | 0.3% | −135,000−88.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 21,668 | $39.5 萬 | 0.2% | −10,000−31.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,500 | $39.3 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 20,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,500 | $29.2 萬 | 0.2% | +3,500 | 新進 | 歷史 |
2021 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 31,000 | $260.4 萬 | 2.0% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 90,000 | $243.5 萬 | 1.8% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,000 | $200.6 萬 | 1.5% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 80,000 | $134.8 萬 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,000 | $110.2 萬 | 0.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $97.8 萬 | 0.7% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 11,000 | $67.5 萬 | 0.5% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,000 | $59.7 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 4,000 | $59.2 萬 | 0.4% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $53.7 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000 | $30.5 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 16,000 | $30.0 萬 | 0.2% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 15,000 | $24.1 萬 | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 2,000 | $23.0 萬 | 0.2% | 歷史 |