저자: CathieWood · 외국인
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결론: 캐시 우드는 테슬라 일부를 매도했지만 여전히 테슬라에 강세적이며, 신규로 Neo·Coinbase 등을 매수했다는 내용. 테슬라 매도 배경: ARK가 테슬라 약 2,200만 달러(약 2만2천주) 매도, 테슬라는 ARK ETF 최대 보유종목(약 10%)으로 여전히 최대 비중이라고 설명. 테슬라 주가 흐름: 2022년 초 2월 24일 저점 약 700달러(연초 대비 약 -34%) 이후 3월 말까지 50% 이상 반등, 4월 초 40% 이상 상승 후 차익실현으로 해석. 시장 환경: 금리 인상·인플레이션 부담으로 성장주 전반 하락, ARK Innovation ETF는 1분기 약 -30%, S&P500은 -5%, 나스닥은 -9%대. 테슬라만 1분기 플러스 마감. 우드 입장: 변동성에 따라 매매하는 전략으로, 과열 시 익절하고 낮은 가격에 재매수하겠다는 방침. 테슬라 액면분할 제안(주주총회 안건)을 호재로 언급하며 강세 견해 유지. 신규 매수 Neo(중국 전기차): 주가 9.42% 급락 시 매수, 2021년 매출 약 56억 달러(+122%), 2023년 4분기 손익분기 가능성 제시, 2024년 연간 흑자 가능성 언급. 중국 회계 규제 해소 시 성장 부각 기대. 기타: 엑스펑(X Peng), BYD 추가 매수. Coinbase는 3월 말 여러 ARK ETF로 반복 매수, 암호화폐 시장 장기 성장과 NFT 마켓 확대를 긍정적으로 평가. 리스크: 금리 상승과 지정학적 변동성이 성장주 하방 요인. 우드 본인 평가 기준 장기 투자 관점 유지. 출연자 전망: 우드는 테슬라 장기 강세 유지, Neo 및 Coinbase 장기 성장 기대.
다듬은 글
kathy wood the ceo of investment firm arc invest has just sold a large stake in tesla the electric vehicle maker led by elon musk in her first tesla sales since january while selling tesla stock can generate negative headlines for wood and the electric vehicle pioneer wood appears to be as optimistic about the electric vehicle leader as ever why did she sell tesla stock is she still bullish on tesla we'll be revealing all in today's video so be sure to keep watching the superstar stock picker has been reported to have dumped more than 200 million dollars in tesla shares to splurge instead on recently struggling stocks like coinbase zoom and roblox which have dropped as much as 50 this year she also bought a share that was sure to turn heads neo the commonly referred to as the tesla of china many investors have been asking when kathy wood would buy neo and the answer is right now even though it announced still solid fourth quarter profitability neo plummeted 9.42 percent to 19.91 recently amid other broad declines in u.s listed chinese companies kathy wood a much anticipated by the dip player bought neo stock as it plummeted according to kathy wood's daily trading activity email her arc innovation etf also sold around 22 000 tesla shares despite this tesla remains the largest holding in the arc etf accounting for nearly 10 percent of the etf's assets in fact for the previous three years tesla stock has made up roughly 10 of the portfolio plus or minus a few percentage points in the first quarter of 2022 holding tesla was a plus for the innovation etf tesla managed to sidestep the first quarter sell-off by rising roughly 2 percent despite this the etf suffered in general in the first quarter arc innovation fell about 30 percent far more than the s p 500 which fell five percent if we're being honest inflation and rising interest rates have harmed all growth stocks the nasdaq composite is also behind the s p 500 falling over nine percent in the first quarter it's common knowledge that wood has proclivity toward owning fast growing stocks during the market downturn they were hit considerably harder than the nasdaq stocks tesla was the only one of the s p 500s trillion dollar mega capitalization stocks to complete the quarter with a profit alphabet amazon.com both had their stock prices declined by roughly four percent and two percent respectively with microsoft and apple both falling around eight percent and two percent respectively tesla may have outperformed its competitors because its growth was stronger than predicted in early january the company announced that it delivered around 309 000 vehicles in the fourth quarter that was far higher than the estimated 275 000 by wall street tesla's delivery accomplishment was followed by better than expected earnings later in january the stock of tesla closed the quarter with a gain but it was not without its share of volatility on february 24th the stock hit an intra-quarter low of 700 down approximately 34 percent for the year from there they rallied by more than 50 percent until the end of march completing a stunning comeback wood bought the dip during this downturn investing in the brand with plans of turning a profit so it's not surprising she has sold off stock on the heels of tesla's rebound the transactions came after tesla's stock had risen more than 40 percent in recent weeks as the broader market recovers from a geopolitically fueled sell-off and they are arc's first tesla sales since mid-january the new york city investment firm bought roughly 60 000 shares in mid-february after the stock had fallen nearly 30 percent for the year even though tesla was arc's best-selling stock last week the business sold approximately 21 million dollars worth of six other equities including vertex pharmaceuticals and software companies splunk so we don't think the sale of tesla stock is an indication of wood's loss of faith in the electric brand wood defended her poor performance of tech stocks and her fund this year in a recent interview with barons saying that ark is disrupting the financial services business and that the value stocks are in a bubble despite rising over 150 percent in 2020 ark's innovation etf dropped 24 last year and is expected to drop another 27 in 2022 this year the s p 500 is down four percent wood finally explained her actions saying arc prefers to trade around a company's volatility buying when the prices are low and selling when prices are high she said we naturally just take profits when we feel like analysts are hyperventilating about a stock including tesla because we know we'll get another opportunity connected with the controversy to purchase the stock lower she has maintained her stance on being bullish on tesla and given the recent news of a possible stock split we're with her on this one tesla announced on monday that during its forthcoming annual meeting it will seek shareholder approval for a stock split according to bank of america stocks that announced a stock split increased 25 percent on average over the next 12 months compared to 9 percent for the broader s p 500 woods strategy which arc claims to focus on disruptive innovation has been met with increasing skepticism on wall street no surprise as surpassing their entire haul of 941 million dollars the previous year shorting innovation in america is insane would remarked at the time regarding the short is one of her critics scion asset management also disclosed late last year worth of ark shares the official website of arc invest has now updated its arc q positions to include neo reflecting the above change in arc q's holdings neo is presently placed 36th this appears to be a substantial change for wood as arkan vest formerly owned a very large stake in tesla and has since invested in byd x-pung motors and now neo as it seems wood has decided to invest across the electric vehicle industry we took a look at her recent investment activities in a yahoo finance interview in early february last year would reference neo calling it a battery swapping firm that will win the day in china on the downturn arkan vest scooped up 420 057 shares in neo valued at 8.36 million dollars based on friday's closing price arc q now owns 928 600 648 shares of x-punk worth around 27 million dollars or 1.63 of its investment as the chinese company's shares continued to tumble late last year in addition to purchasing neo and x-pung arc-q also purchased 80 000 shares of byd for 4.4 million dollars neo has been operational since 2014 and now it's one of china's leading ev manufacturers having delivered 91 electric vehicles in 2021 over the course of 2020 that number more than doubled and neo's income increased by 122 percent to 5.6 billion dollars in 2021.
importantly neo stated in its most recent earnings conference call that if its plans work out it may break even in the fourth quarter of 2023 and potentially make its first full year profit in 2024. neo has three cars in the works for 2022 as well as aspirations to enter numerous european markets as expected the business began delivering its premium car the et7 on march 28th neo's long-term goal is to create a mass-market brand that sells affordable electric vehicles with the same high-end technology as its luxury vehicles and while the company is not yet profitable it still looks to be a good investment in the meanwhile if china and the us can overcome their disagreement over accounting regulations as expected neo should be able to shake off a significant cloud and focus on growth which should further add to the stock's appeal in more recent activity kathy wood has also been buying coinbase shares in three arc invest etfs regularly this year including back-to-back purchases on march 28th and march 29th crypto assets are one of wood's top growth ideas for 2022 and beyond and coinbase global has perhaps benefited the most as a publicly traded business from the current cryptocurrency bubble the increase in weekly market capitalization of the worldwide cryptocurrency market from 2010 to march 2022 was nothing short of a miracle with practically all of the gains occurring in the last two years coinbase global is the most popular cryptocurrency exchange and it makes money by charging a charge every time someone buys or sells a cryptocurrency coinbase's verified user account increased to 89 million in 2021 and trade volume on its platform increased by roughly eight-fold to nearly 1.7 trillion dollars last year the corporation made 3.6 billion dollars in profit the stock of coinbase is going to be volatile but the company's long-term growth potential is enormous especially now that it's created a non-fungible tokens marketplace to be sure wood's decision to sell her tesla stock doesn't necessarily imply that she has lost faith in the stocks arc is after all a business and her priority is making returns on behalf of her investors so we believe there's nothing to worry about she's still all in what do you think about the stocks wood just bought comment down below
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