KLS Diversified Asset Management LP 13F 持仓 · 最近申报 2021年Q1
KLS Diversified Asset Management 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 10 只证券，申报市值合计 2.24 亿美元。前几大持仓：EMB（65.10%）、FXI（15.62%）、HYG（15.56%）。本季前 25 大持仓中：新建仓 12 只、减持 1 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $145.9M | 65.10% | 1.3M | 新建仓 |
| 2 | FXI | ISHARES TR | $35.0M | 15.62% | 750,000 | 新建仓 |
| 3 | HYG | ISHARES TR | $34.9M | 15.56% | 400,000 | 新建仓 |
| 4 | OSTR | OYSTER ENTERPRISES ACQ CORP | $1.9M | 0.86% | 200,000 | 新建仓 |
| 5 | SAVE | SPIRIT AIRLS INC | $1.8M | 0.82% | 50,000 | 减持 |
| 6 | HCAR | HEALTHCARE SERVICES ACQU COR | $1.6M | 0.73% | 170,000 | 新建仓 |
| 7 | DAC | DANAOS CORPORATION | $1.4M | 0.61% | 27,723 | 新建仓 |
| 8 | ACAHU | ATLANTIC COASTAL ACQUISTN CO | $493,000 | 0.22% | 50,000 | 新建仓 |
| 9 | RYAM | RAYONIER ADVANCED MATLS INC | $363,000 | 0.16% | 40,000 | 新建仓 |
| 10 | ADERU | 26 CAPITAL ACQUISITION CORP | $243,000 | 0.11% | 25,000 | 新建仓 |
| 11 | HIIIU | HUDSON EXECUTIVE INVES III | $248,000 | 0.11% | 25,000 | 新建仓 |
| 12 | BRPMU | B RILEY PRINCIPAL 150 MERGER | $150,000 | 0.07% | 15,000 | 新建仓 |
| 13 | EVOJU | EVO ACQUISITION CORP | $50,000 | 0.02% | 5,000 | 新建仓 |
| 14 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | 清仓 |
| 15 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | 清仓 |
| 16 | FUN | CEDAR FAIR L P | $0 | 0.00% | 0 | 清仓 |
| 17 | GOGO | GOGO INC | $0 | 0.00% | 0 | 清仓 |
| 18 | HCARU | HEALTHCARE SERVICES ACQU COR | $0 | 0.00% | 0 | 清仓 |
| 19 | MIK | MICHAELS COS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | 清仓 |
| 22 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 23 | SIX | SIX FLAGS ENTMT CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR