Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
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
- 1,027
- 較 2021 年第 1 季 +124
- 總值
- $12.8 億
- 較 2021 年第 1 季 +$5.58 億 (+77.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 480,541 | $1.70 億 | 13.3% | +447,503+1,354.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,000 | $1,687 萬 | 1.3% | +150,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 750,200 | $1,662 萬 | 1.3% | +750,200 | 新進 | – |
| PFPTProofpoint Inc | COM | 85,886 | $1,492 萬 | 1.2% | +85,886 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 783,830 | $1,324 萬 | 1.0% | +783,830 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 220,000 | $1,198 萬 | 0.9% | +220,000 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 150,000 | $1,160 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 100,000 | $1,082 萬 | 0.8% | +100,000 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 971,715 | $967.8 萬 | 0.8% | +971,715 | 新進 | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 2,331,041 | $946.4 萬 | 0.7% | +1,087,573+87.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,069 | $901.9 萬 | 0.7% | +13,819+190.6% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 188,888 | $870.6 萬 | 0.7% | +188,888 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 123,367 | $852.7 萬 | 0.7% | +110,867+886.9% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 46,039 | $845.8 萬 | 0.7% | −11,158−19.5% | 減碼 | 歷史 |
| TWOAtwo | COM CL A | 740,733 | $729.6 萬 | 0.6% | +740,733 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 151,352 | $670.4 萬 | 0.5% | −6,805−4.3% | 減碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 677,661 | $662.8 萬 | 0.5% | +677,661 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 407,023 | $645.5 萬 | 0.5% | +407,023 | 新進 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 625,063 | $615.7 萬 | 0.5% | +612,663+4,940.8% | 加碼 | – |
| UFSDomtar CORP | COM NEW | 110,545 | $607.6 萬 | 0.5% | +110,545 | 新進 | 歷史 |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 596,164 | $596.2 萬 | 0.5% | +596,164 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 605,935 | $595.0 萬 | 0.5% | +605,935 | 新進 | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 595,000 | $595.0 萬 | 0.5% | +475,000+395.8% | 加碼 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 583,947 | $581.6 萬 | 0.5% | +449,796+335.3% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 326,790 | $580.7 萬 | 0.5% | +188,496+136.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 125,776 | $569.6 萬 | 0.4% | −153,750−55.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 32,855 | $546.4 萬 | 0.4% | +22,011+203.0% | 加碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 530,000 | $513.6 萬 | 0.4% | +530,000 | 新進 | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 0.4% | +500,000 | 新進 | – |
| RUNSunrun Inc. | COM | 89,322 | $498.2 萬 | 0.4% | +80,266+886.3% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 17,500 | $495.9 萬 | 0.4% | −2,500−12.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 32,356 | $468.0 萬 | 0.4% | +17,856+123.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,032 | $448.5 萬 | 0.4% | +29,032 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 462,190 | $448.3 萬 | 0.4% | +462,190 | 新進 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $444.7 萬 | 0.3% | – | 新進 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 450,000 | $440.6 萬 | 0.3% | +450,000 | 新進 | – |
| LINLinde PLC | SHS | 15,230 | $440.3 萬 | 0.3% | +15,230 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,225 | $439.0 萬 | 0.3% | +8,718+44.7% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 443,385 | $438.1 萬 | 0.3% | +443,385 | 新進 | – |
| FOEFerro Corp | COM | 200,000 | $431.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,000 | $422.4 萬 | 0.3% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 433,026 | $420.0 萬 | 0.3% | +433,026 | 新進 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 403,000 | $411.9 萬 | 0.3% | +403,000 | 新進 | – |
| ILMNIllumina, Inc. | COM | 8,647 | $409.2 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 413,815 | $403.5 萬 | 0.3% | +413,815 | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 35,667 | $401.8 萬 | 0.3% | +29,395+468.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 76,138 | $401.2 萬 | 0.3% | +76,138 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,407 | $400.4 萬 | 0.3% | +11,699+432.0% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 15,105 | $399.3 萬 | 0.3% | −12,395−45.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,568 | $393.0 萬 | 0.3% | +1,095+231.5% | 加碼 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 401,000 | $391.8 萬 | 0.3% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 403,396 | $390.5 萬 | 0.3% | +403,396 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,235 | $382.9 萬 | 0.3% | +4,035+36.0% | 加碼 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 383,000 | $371.5 萬 | 0.3% | +383,000 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 35,561 | $368.9 萬 | 0.3% | +35,561 | 新進 | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 354,596 | $352.8 萬 | 0.3% | +236,691+200.7% | 加碼 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 360,100 | $351.1 萬 | 0.3% | +300,100+500.2% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 15,000 | $345.0 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 350,231 | $339.7 萬 | 0.3% | +350,231 | 新進 | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 343,050 | $339.3 萬 | 0.3% | +243,275+243.8% | 加碼 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 343,031 | $338.9 萬 | 0.3% | +323,031+1,615.2% | 加碼 | – |
| NOVASunnova Energy International Inc. | COM | 89,600 | $337.4 萬 | 0.3% | +89,600 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 11,066 | $334.0 萬 | 0.3% | +11,066 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,165 | $333.5 萬 | 0.3% | +12,984+595.3% | 加碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 328,189 | $317.7 萬 | 0.2% | +328,189 | 新進 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 323,969 | $315.5 萬 | 0.2% | +323,969 | 新進 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 325,143 | $314.4 萬 | 0.2% | +325,143 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,601 | $312.7 萬 | 0.2% | +1,777+62.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 37,118 | $309.7 萬 | 0.2% | −4,288−10.4% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 45,365 | $306.3 萬 | 0.2% | −13,169−22.5% | 減碼 | – |
| MMM3M Co | Stock | 15,236 | $302.6 萬 | 0.2% | +15,236 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,700 | $302.3 萬 | 0.2% | +28,149+144.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,247 | $302.2 萬 | 0.2% | +18,247 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 54,431 | $302.1 萬 | 0.2% | +54,431 | 新進 | 歷史 |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 300,000 | $300.6 萬 | 0.2% | +260,000+650.0% | 加碼 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | 0.2% | +300,000 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 303,168 | $299.2 萬 | 0.2% | +303,168 | 新進 | – |
| MGLNMagellan Health Inc | COM NEW | 31,741 | $299.0 萬 | 0.2% | −18,259−36.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 126,390 | $296.5 萬 | 0.2% | +126,390 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 296,474 | $290.8 萬 | 0.2% | +296,474 | 新進 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 292,096 | $290.1 萬 | 0.2% | +292,096 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 300,000 | $290.1 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 300,000 | $289.5 萬 | 0.2% | +300,000 | 新進 | – |
| FZTFAST Acquisition Corp. II | CL A | 294,077 | $287.9 萬 | 0.2% | +294,077 | 新進 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 293,465 | $284.4 萬 | 0.2% | +293,465 | 新進 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 292,310 | $284.1 萬 | 0.2% | +200,000+216.7% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $281.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 19,372 | $280.1 萬 | 0.2% | +17,732+1,081.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,318 | $279.9 萬 | 0.2% | +40,998+770.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,448 | $279.1 萬 | 0.2% | +407+3.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 10,745 | $275.1 萬 | 0.2% | +10,745 | 新進 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 60,945 | $274.3 萬 | 0.2% | +60,945 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 120,509 | $274.3 萬 | 0.2% | +120,509 | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $273.0 萬 | 0.2% | – | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 128,687 | $272.9 萬 | 0.2% | +128,687 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,002 | $270.6 萬 | 0.2% | +18,241+2,397.0% | 加碼 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 277,068 | $270.1 萬 | 0.2% | +237,068+592.7% | 加碼 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 110,034 | $269.7 萬 | 0.2% | −6,271−5.4% | 減碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 275,919 | $269.5 萬 | 0.2% | +275,919 | 新進 | – |
| Mission Advancement Corp60501L101 | CL A | 276,289 | $268.3 萬 | 0.2% | +276,289 | 新進 | – |
選擇權（187 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。
依市值列出前 100 檔，共 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $3.48 億 | – |
| AMZNAmazon Com Inc | Stock | $8,119 萬 | $1.72 億 |
| AAPLApple Inc. | Stock | $6,918 萬 | $1.60 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.20 億 | $2,020 萬 |
| AGNCAGNC Investment Corp. | REIT | $9,290 萬 | $2,956 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,715 萬 | $5,137 萬 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | – | $8,216 萬 |
| MSFTMicrosoft Corp | Stock | $3,755 萬 | $4,267 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,374 萬 | $2,810 萬 |
| METAMeta Platforms, Inc. | Stock | $2,087 萬 | $3,919 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,226 萬 | $2,055 萬 |
| QCOMQualcomm Inc | Stock | $2,524 萬 | $2,150 萬 |
| NVDANVIDIA Corp | Stock | $2,560 萬 | $1,560 萬 |
| NFLXNetflix Inc | Stock | $2,113 萬 | $1,669 萬 |
| TSLATesla, Inc. | Stock | $1,285 萬 | $2,046 萬 |
| ROKURoku, Inc | COM CL A | $1,676 萬 | $1,607 萬 |
| AVGOBroadcom Inc. | Stock | $1,879 萬 | $1,402 萬 |
| NUANNuance Communications, Inc. | COM | $3,266 萬 | – |
| MRNAModerna, Inc. | Stock | $1,781 萬 | $1,478 萬 |
| CRMSalesforce, Inc. | Stock | $513.0 萬 | $2,570 萬 |
| IVRInvesco Mortgage Capital Inc. | COM | $1,404 萬 | $1,599 萬 |
| GOOGAlphabet Inc. | Stock | $1,579 萬 | $1,303 萬 |
| MELIMercadolibre Inc | COM | $1,527 萬 | $1,044 萬 |
| PINSPinterest, Inc. | CL A | $1,791 萬 | $517.2 萬 |
| LULUlululemon athletica inc. | Stock | $1,277 萬 | $1,004 萬 |
| INTCIntel Corp | Stock | $901.6 萬 | $1,301 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2,168 萬 |
| SLViShares Silver Trust | ETF | $859.8 萬 | $1,299 萬 |
| MUMicron Technology Inc | Stock | $1,464 萬 | $638.2 萬 |
| TXNTexas Instruments Inc | Stock | $1,273 萬 | $784.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,268 萬 | $775.2 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1,994 萬 | – |
| WFCWells Fargo & Company | Stock | $147.1 萬 | $1,818 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $906.0 萬 | $961.8 萬 |
| BOXBox Inc | CL A | $1,789 萬 | – |
| WMTWalmart Inc. | Stock | – | $1,722 萬 |
| OKTAOkta, Inc. | CL A | $939.5 萬 | $778.1 萬 |
| TDOCTeladoc Health, Inc. | COM | $1,385 萬 | $307.5 萬 |
| ADBEAdobe Inc. | Stock | $896.0 萬 | $691.0 萬 |
| SHOPShopify Inc. | Stock | $861.9 萬 | $672.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $823.6 萬 | $702.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $76.5 萬 | $1,436 萬 |
| SESea Ltd | SPONSORD ADS | $933.8 萬 | $535.5 萬 |
| ZSZscaler, Inc. | Stock | $810.1 萬 | $604.9 萬 |
| IBMInternational Business Machines Corp | Stock | $837.1 萬 | $558.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $681.3 萬 | $709.7 萬 |
| DISWalt Disney Co | Stock | $175.8 萬 | $1,204 萬 |
| CVXChevron Corp | Stock | $418.9 萬 | $942.6 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,344 萬 | – |
| DOCUDocuSign, Inc. | Stock | $1,040 萬 | $299.1 萬 |
| ZMZoom Communications, Inc. | Stock | $851.5 萬 | $387.0 萬 |
| NKENIKE, Inc. | Stock | $1,236 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $755.7 萬 | $438.2 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $1,173 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $859.6 萬 | $289.0 萬 |
| COSTCostco Wholesale Corp | Stock | $553.9 萬 | $593.5 萬 |
| TEAMAtlassian Corp | CL A | $577.9 萬 | $526.5 萬 |
| BIDUBaidu, Inc. | ADR | $275.3 萬 | $785.2 萬 |
| SNAPSnap Inc | Stock | $551.2 萬 | $489.8 萬 |
| XYZBlock, Inc. | CL A | $926.5 萬 | $109.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $685.8 萬 | $337.1 萬 |
| ATVIActivision Blizzard, Inc. | COM | $582.2 萬 | $410.3 萬 |
| GLDSPDR Gold Trust | ETF | $480.3 萬 | $480.3 萬 |
| Paramount Global92556H206 | CL B | $22.6 萬 | $934.2 萬 |
| TGTTarget Corp | Stock | $555.9 萬 | $386.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $929.9 萬 |
| ASMLASML Holding NV | ADR | $794.4 萬 | $103.6 萬 |
| WORKSlack Technologies, Inc. | COM CL A | $886.0 萬 | – |
| ETSYEtsy Inc | COM | $457.0 萬 | $374.6 萬 |
| PEPPepsiCo Inc | Stock | $484.5 萬 | $323.0 萬 |
| BACBank of America Corp | Stock | $299.0 萬 | $505.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $415.7 萬 | $350.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $738.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $733.8 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $517.7 萬 | $213.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $398.2 萬 | $325.8 萬 |
| TWLOTwilio Inc | CL A | $338.9 萬 | $338.9 萬 |
| CVNACarvana Co. | CL A | $332.0 萬 | $332.0 萬 |
| LVSLas Vegas Sands Corp | COM | $632.4 萬 | $24.8 萬 |
| NVAXNovavax Inc | COM NEW | $409.7 萬 | $191.0 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $599.0 萬 |
| CVSCVS Health Corp | Stock | $333.7 萬 | $250.3 萬 |
| EAElectronic Arts Inc. | COM | $287.7 萬 | $287.7 萬 |
| DVNDevon Energy Corp | Stock | $250.2 萬 | $279.4 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $197.5 萬 | $327.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $192.3 萬 | $318.4 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $303.8 萬 | $192.2 萬 |
| INTUIntuit Inc. | Stock | $245.1 萬 | $245.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $265.9 萬 | $221.8 萬 |
| BABoeing Co | Stock | $239.6 萬 | $239.6 萬 |
| SNOWSnowflake Inc. | Stock | $316.7 萬 | $159.6 萬 |
| FANGDiamondback Energy, Inc. | Stock | $93.9 萬 | $379.3 萬 |
| MROMarathon Oil Corp | COM | $303.0 萬 | $166.8 萬 |
| UBERUber Technologies, Inc | Stock | $260.6 萬 | $205.5 萬 |
| CPNGCoupang, Inc. | CL A | $390.2 萬 | $66.1 萬 |
| UUnity Software Inc. | COM | $209.7 萬 | $239.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | $247.8 萬 | $194.7 萬 |
| DRIDarden Restaurants Inc | COM | – | $438.0 萬 |
| AMATApplied Materials Inc | Stock | $291.9 萬 | $142.4 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $407.6 萬 | $22.8 萬 |
2021 年第 1 季之後清倉（574 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 574 檔。
| 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 |
|---|---|---|---|---|---|
| Perspecta Inc715347100 | COM | 270,000 | $784.4 萬 | 1.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $650.0 萬 | 0.9% | – |
| Realpage Inc75606N109 | COM | 72,661 | $633.6 萬 | 0.9% | – |
| Cubic Corp229669106 | COM | 75,000 | $559.3 萬 | 0.8% | – |
| Cantel Med Corp138098108 | COM | 69,387 | $554.0 萬 | 0.8% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 530,000 | $526.3 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,988 | $412.3 萬 | 0.6% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 175,000 | $345.6 萬 | 0.5% | – |
| Aegion Corp00770F104 | COM | 120,000 | $345.0 萬 | 0.5% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 80,000 | $310.4 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,594 | $306.7 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,322 | $302.4 萬 | 0.4% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 300,000 | $297.9 萬 | 0.4% | – |
| Michaels Cos Inc59408Q106 | COM | 132,969 | $291.7 萬 | 0.4% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 200,000 | $266.4 萬 | 0.4% | – |
| Glu Mobile Inc379890106 | COM | 200,000 | $249.6 萬 | 0.3% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $249.1 萬 | 0.3% | – |
| NEENextera Energy Inc | Stock | 31,375 | $237.2 萬 | 0.3% | 歷史 |
| MTS Sys Corp553777103 | COM | 40,000 | $232.8 萬 | 0.3% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 226,828 | $226.8 萬 | 0.3% | – |
| MRNAModerna, Inc. | Stock | 16,922 | $221.6 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 91,578 | $207.9 萬 | 0.3% | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 200,000 | $198.6 萬 | 0.3% | – |
| XRXXerox Holdings Corp | COM NEW | 79,055 | $191.9 萬 | 0.3% | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 192,602 | $191.6 萬 | 0.3% | – |
| Genmark Diagnostics Inc372309104 | COM | 79,500 | $190.0 萬 | 0.3% | – |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $176.5 萬 | 0.2% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 67,674 | $174.6 萬 | 0.2% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $174.3 萬 | 0.2% | – |
| STSensata Technologies Holding plc | SHS | 30,046 | $174.1 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,349 | $172.3 萬 | 0.2% | 歷史 |
| Nic Inc62914B100 | COM | 50,000 | $169.7 萬 | 0.2% | – |
| CHWYChewy, Inc. | CL A | 19,514 | $165.3 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,500 | $165.1 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 162,621 | $161.6 萬 | 0.2% | – |
| TLNDTalend S.A. | ADS | 25,000 | $159.1 萬 | 0.2% | 歷史 |
| COURCoursera, Inc. | COM | 34,157 | $153.7 萬 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 13,873 | $153.3 萬 | 0.2% | 歷史 |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 153,000 | $152.1 萬 | 0.2% | – |
| CXApp Inc.49714K109 | COM CL A | 153,464 | $150.5 萬 | 0.2% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 150,000 | $149.1 萬 | 0.2% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | 0.2% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 150,000 | $148.5 萬 | 0.2% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 147,800 | $147.8 萬 | 0.2% | – |
| Tribune Pubg Co New89609W107 | COM | 79,496 | $143.0 萬 | 0.2% | – |
| FBL Finl Group Inc30239F106 | CL A | 25,081 | $140.3 萬 | 0.2% | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 140,223 | $140.1 萬 | 0.2% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 139,570 | $137.9 萬 | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 75,000 | $133.5 萬 | 0.2% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 133,915 | $132.0 萬 | 0.2% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 32,211 | $129.7 萬 | 0.2% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 90,000 | $126.6 萬 | 0.2% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 75,000 | $126.4 萬 | 0.2% | – |
| Inphi Corp45772F107 | COM | 7,030 | $125.4 萬 | 0.2% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 50,000 | $125.3 萬 | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 8,797 | $124.9 萬 | 0.2% | 歷史 |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 125,000 | $123.9 萬 | 0.2% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 120,000 | $119.2 萬 | 0.2% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 120,000 | $119.0 萬 | 0.2% | – |
| Corelogic Inc21871D103 | COM | 15,000 | $118.9 萬 | 0.2% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 120,000 | $118.8 萬 | 0.2% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 120,000 | $118.4 萬 | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 120,000 | $118.2 萬 | 0.2% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 112,142 | $110.8 萬 | 0.2% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 110,000 | $109.5 萬 | 0.2% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 109,561 | $108.5 萬 | 0.2% | – |
| PENPenumbra Inc | COM | 3,900 | $105.5 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 105,000 | $105.4 萬 | 0.1% | – |
| FHNFirst Horizon Corp | COM | 62,235 | $105.2 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,011 | $103.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 4,121 | $102.5 萬 | 0.1% | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 100,000 | $101.2 萬 | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 101,000 | $101.0 萬 | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $100.5 萬 | 0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 100,000 | $99.8 萬 | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 101,000 | $99.8 萬 | 0.1% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 100,000 | $99.7 萬 | 0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 100,000 | $99.5 萬 | 0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 100,000 | $99.5 萬 | 0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 100,000 | $99.5 萬 | 0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 100,000 | $99.4 萬 | 0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 100,000 | $99.3 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $99.3 萬 | 0.1% | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 100,000 | $99.3 萬 | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100,000 | $99.2 萬 | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 16,081 | $99.1 萬 | 0.1% | 歷史 |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,000 | $99.1 萬 | 0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 100,000 | $99.0 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 100,000 | $98.9 萬 | 0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 99,400 | $98.9 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 100,000 | $98.9 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 100,000 | $98.7 萬 | 0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 100,000 | $98.7 萬 | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 100,000 | $98.6 萬 | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 96,700 | $97.1 萬 | 0.1% | – |
| KODKodiak Sciences Inc. | COM | 8,485 | $96.2 萬 | 0.1% | 歷史 |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 95,600 | $96.1 萬 | 0.1% | – |