特斯拉不香了？“木頭姐”本月四次減持
“木頭姐”凱西•伍德(Cathie Wood)旗下基金週三賣出超過 8.16萬股特斯拉(TSLA.US)股票，按收盤價計算，價值約爲 6200 萬美元。這是木頭姐本月第四次出售特斯拉股票，累計出售股數超過35萬股，總共套現約2.67億美元。
本週二，伍德的Ark基金拋售近8.9萬股特斯拉，價值達6600萬美元，並增持超過23.6萬股Robinhood(HOOD.US)股票。
上週三和週四，Ark基金連續兩天拋售了超過18萬股特斯拉股票，套現近1.39億美元。
此前，伍德還解釋了上週出售18萬股特斯拉股票的原因，稱減持股票的決定是基於近期市場波動的“戰術舉措”。她表示，出售特斯拉股票是爲了籌集現金購買UiPath(PATH.US)的股票，後者在公佈季度業績當天大幅下跌。
數據顯示，特斯拉仍是Ark基金的最大重倉股。在週三的出售之後，伍德旗下三隻基金仍持有特斯拉近416萬股股票。
Ark的戰略通常是出售一些漲幅較大的股票，以便投資其他目標。自5月中旬以來，特斯拉股價一直在反彈，漲幅達34%。
伍德一直看好特斯拉。今年早些時候，伍德預測，到2025年，特斯拉的股價將達到3000美元，使其市值達到約3萬億美元。
除了特斯拉以外，伍德還是比特幣的支持者。她近日重申比特幣將在五年內漲到50萬美元，較目前價格翻十倍。
然而，全球最大對衝基金橋水創始人達利歐則表示伍德對比特幣的預測“不合邏輯”，五年翻十倍“太誇張”了。達利歐表示，比特幣可以用來實現投資多元化，但他警告稱比特幣有被監管機構扼殺的可能。
無獨有偶，“看不慣”木頭姐的還有因做空次貸而一戰成名的電影《大空頭》原型Michael Burry。文件顯示，截至6月底，Michael管理的Scion基金持有近110萬張特斯拉的看跌期權，價值7.31億美元，新增了23.55萬張伍德的旗艦ETF ARK Innovation ETF(ARKK.US)的看跌期權。
Ark公司的旗艦產品ARKK在2020年飆升近150%之後，今年下跌超6%。在今年5月的時候一度回撤近20%。4月底，Ark ETF被研究機構CFRA 將其評級從5星下調至2星。
據悉，2020年木頭姐的ARK基金在美國交易所基金排行榜上的排名一度上升，但今年開始有所下滑。其發行的ETF已經跌出了前十，數據顯示，ARK目前擁有約424億美元的ETF，按資產計算位列第11位。
雖然風光不再，Ark今年仍有126億美元的資金流入，市值超過400億美元。
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