上半年爆赚数十亿！这批美股对冲基金靠“伸手接飞刀”发大财

资本深潜号2021-07-17

2020年末到2021年，美股市场上的散户抱团对阵机构，成为了美国股市最大的神话和“风险”。而在“蚂蚁（散户）”与“大象”的血战中，却有一群对冲基金挣到了数十亿美元。而且，它们至今都尽量低调、“秘而不宣”。随着财报的披露和公开信息的更多披露，这批对冲基金逐渐“现出真身”。 01、Senvest Management LLC赚7亿美元在这场不见血的交锋里，堪称“最大赢家”的对冲基金是一家...

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精彩评论

蚊香策士
2021-07-18
蚊香策士
只見新人笑，不見舊人哭。市場起伏，各有千秋，如此而已！
股下股下
2021-07-17
股下股下
Wow[思考]
- cy8:
  ya
10f6ccb4
2021-07-17
10f6ccb4
[呆住]
- Ylychg:
  😉
JWZ137
2021-07-17
JWZ137
Wow
龙胆虎威
2021-07-17
龙胆虎威
[傲娇]

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These US stock hedge funds made a fortune by \"reaching out and picking up flying knives\"","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/e0600307bec039e6f4d562fbfc80998b","symbols_score_info":{".DJI":0.9,".IXIC":0.9,".SPX":0.9},"content_text":"2020年末到2021年，美股市场上的散户抱团对阵机构，成为了美国股市最大的神话和“风险”。\n而在“蚂蚁（散户）”与“大象”的血战中，却有一群对冲基金挣到了数十亿美元。而且，它们至今都尽量低调、“秘而不宣”。\n随着财报的披露和公开信息的更多披露，这批对冲基金逐渐“现出真身”。\n01、Senvest Management LLC赚7亿美元\n在这场不见血的交锋里，堪称“最大赢家”的对冲基金是一家名不见经传的投资公司——加拿大的Senvest Management LLC。\n一年前，大多数华尔街分析师对游戏驿站的评级都是卖出”，该股也被大量做空。但Senvest Management公司背后的两位基金经理马沙尔、冈尼克却认为，如果游戏驿站能坚持到下一代视频游戏机问世，并刺激对游戏和配件的需求，公司股价将得到提振；如果这家实体店能转型为网络游戏商店，公司市值还会高得多。\n当然，有意思的是，2020年受疫情影响，游戏驿站公司的营收表现并不如意，转型也未见成效。然而Senvest旗下的基金却因为Reddit论坛的散户推高了游戏驿站股价提前收获了丰厚的回报。\n统计数据显示，Senvest Management公司从去年9月开始购买游戏驿站股票。到今年1月的游戏驿站公司卖空高潮时，Senvest Management已经是游戏驿站的第四大股东，拥有约500万股股票。\n随着游戏驿站的股价从一股不到10美元飙升到400美元以上。至其完全退出，这家基金收获近7亿美元的利润。\n7亿美元，其实并非是这场风暴中，盈利规模最大的。但就其原本10亿美元的管理规模而言，其回报堪称丰厚。\n02、贝莱德集团暴赚24亿美元\n如果说，Senvest Managemen是凭借“以小博大”登顶最大赢家，那么，贝莱德(Blackrock Group Ltd)就是凭借其雄厚的资金实力赚大钱。\n监管文件显示，截至去年年底，贝莱德持有游戏驿站930万股股票，价值约1.73亿美元。\n随着这家视频游戏零售商的股价在其后的几周内暴涨700%，创下历史新高，这部分股份的价值超过25亿美元。\n据路透社报道，贝莱德集团在年初的这场逼空风暴中，预估收益约24亿美元。\n03、“割神”：Mudrick Capital Management\nMudrick Capital Management是一家总部设在纽约的投资公司。该公司的投资组合价值超过8.82亿美元，投资集中在技术和消费品领域。\n今年一月份的逼空GME、AMC时，就出现了它的身影。当时通过购买看涨期权以及AMC的债券，Mudrick Capital Management在一月份净赚2亿美元。\n今年5月AMC因为散户再次抱团而暴涨，该机构又明目张胆的通过AMC增发的方式割了一波韭菜。\n首先，AMC6月1日表示，它向Mudrick增发了股票来补充资本：达成的协议是以每股 27.12美元的价格购买850万股普通股，总价为2.305亿美元。不过与一般增发不同，这次购买的同时股票将“可自由交易”。\n由于协议购买的价格和前一交易日收盘价格相比有溢价，因此市场解读为大利好，当天开盘直接拉升30%。\n但是就在6月1日当天，Mudrick Capital Managementk 就发了公告，说已经全数把购买的股票在二级市场抛售。按当天平均价格31美金来算，大概一天的收益率为15%，进账3500万美元。\n04、银湖资本靠可转债赚1.12亿\n美国散户投机狂潮背后，除了低点买入股票的投资者，可转债投资者也赚翻了。\n最典型的就是，由于AMC股价大幅上涨，私募股权投资公司银湖资本成功实现从巨亏到盈利的华丽转身。\n2018年9月，银湖资本购买了6亿美元AMC可转债，随后AMC开始持续下挫，银湖资本一度巨亏90%。\n但随着年初的散户投机狂潮来袭，银湖资本把可转债转成股票，以平均16.05美元的价格清仓出售了4440万股AMC股票，套现7.13亿美元，获利共1.13亿美元。\n05、曾有多家小基金在大涨前买入GME\n此外，也有些小型对冲基金在游戏驿站疯狂发展之前就在它身上下了重注。\n监管备案文件显示， 2020年4季度，Maverick Capital、Landscape Capital Management、Shellback Capital和Engineers Gate Manager LP等对冲基金增加了GameStop的新头寸或增持了它们的股份。\n如果每只基金在游戏驿站创纪录的收盘价347.15美元附近出售其所持游戏驿站股票，它们将获得1600%或更多的收益。\n不过，由于未知的空头头寸的存在，最终受益并不能确定。\n例如，Maverick Capital。该基金由李•安斯利（Lee Ainslie)管理.\n据今年5月的报道， Maverick Capital 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