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“金融巨鱷”索羅斯最新動向!拋售新能源汽車股,清倉特斯拉,買入鐵路公司

近日,“金融巨鱷”索羅斯旗下的基金管理公司(Soros Fund Management)向SEC提交了一季度的13F文件。

文件顯示,截至一季度末,該基金合計持倉價值56.15億美元,較上一季度65.74 億美元有所減少。一季度,索羅斯新進了66只證券,增持了31只證券,清倉了89只證券,減持了54只證券。

該基金前十大重倉股分別為生物技術公司Horizon Therapeutics、iShares iBoxx 投資級公司債券 ETF、債券指數ETF-iShares iBoxx高收益公司債、“東南亞小騰訊”Sea 票據、雲主機公司Digital Ocean票據、谷歌、身份管理服務商Okta票據、Horizon Therapeutics看升期權、Splunk票據、第一地平線銀行。

調倉方面,索羅斯基金買入最多的為Horizon Therapeutics看升期權、Snap票據;賣出最多的為Rivian、Altra Industrial Motion。

索羅斯基金還買入了沃爾瑪、奈飛、京東、Netflix、京東、雅詩蘭黛、盈透證券,並賣出谷歌母公司Alphabet、亞馬遜等科技公司。

同時,索羅斯基金將對迪士尼的持股比例減少了75%,至4.64萬股;對高通公司的持股比例提高了50.5%,達到10.44萬股;對耐克的持股比例增加了近三倍,達到16.67萬股;對優步的持股比例增加近50%,達到81.9萬股。

廣受市場關注的是,索羅斯基金一季度大舉減持新能源汽車股,直接清倉拋售了1600萬美元的特斯拉股份,同時還清倉了蔚來和通用汽車,賣出了Rivian股票和看升期權。

截至一季度末,索羅斯基金仍持有Rivian約360萬股,佔其投資組合的1.1%。從2021年四季度開始,該基金大舉做多Rivian,持倉佔投資組合的比例一度高達28.14%。但2022年至今,Rivian股價一路下跌,累計跌幅高達88%。

此外,索羅斯還買入了鐵路運營商CSX Corp 36.35萬股諾福克南方鐵路2.71萬股,而諾福克南方鐵路正面臨來自俄亥俄州和美國司法部的訴訟,原因是該公司一輛列車此前在俄亥俄州脱軌,導致危險化學品泄漏。

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