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嘉峪关市

财联社4月16日讯(编辑潇湘)对冲基金QubeResearch&Technologies周一在提交给德国联邦公报(Bundesanzeiger)的信披文件中显示,其持有约1.05亿美元的特朗普传媒与科技集团(DJT)的空头头寸。

研究公司BreakoutPoint首先报道了Qube披露的上述DJT持仓,该持仓规模相当于DJT总自由流通量的2.53%。

作为DJT的大股东,特朗普本人控制着该公司53%的股份。DJT也是特朗普旗下社交媒体平台TruthSocial的母公司。

根据BreakoutPoint的说法,Qube的此次披露是DJT首次出现在监管机构要求的空头头寸公开记录中。

而按百分比计算,这也是Qube所持有的仅次于BRileyFinancial的第二大空头头寸。这家总部位于伦敦的量化基金目前管理着约280亿美元的资产。

作为在散户投资者圈子里极为热门的股票,DJT股价在去年大约翻了一番之后,今年已累计下跌了44%。根据LSEG的数据,这家市值42亿美元的公司的空头比例目前为4.9%。

这也意味着单单Qube,就占据了所有DJT空头规模的逾“半壁江山”。

Qube目前拒绝对此发表公开评论,但在一封电子邮件中表示,其头寸是由量化模型驱动的,“并不反映对公司基本面的具体看法”。

采取做空策略的投资者通常押注标的公司股价将下跌。在卖空交易中,投资者借入股票并卖出,并试图在股价下跌后能以更低价格买回股票偿还借贷,从而赚取差价。

本月早些时候,DJT股价曾经历过一轮暴跌,原因是对特朗普可能售股套现的猜测升温,公司提交的文件为特朗普信托可能大规模出售股份铺平了道路。

不过,特朗普上周曾亲自向投资者推荐买入DJT。在上周三宣布对数十个国家暂缓加征对等关税前,特朗普曾提前在社交媒体发文表示,“现在是买入的好时机!!!DJT”。

这也引发了美国舆论对特朗普及其白宫团队正在大搞内幕交易、操纵股价的指责。

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