저자: JimCramer · 외국인
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결론: 론 배런이 테슬라 주식 약 180만 주를 매도했지만 여전히 보유량의 75%를 유지하며 장기 목표가 2,000달러(최대 3,000달러 가능)를 제시했고, 시장에서는 이를 포트폴리오 관리 차원의 매도로 해석한다. 론 배런의 매도 배경: 지난 6개월간 800만 주 중 약 170만 주를 주당 450~900달러(평균 660~670달러)에 매도했으며, 수익률이 약 20배에 달해 차익 실현 성격이 강하다. 론 배런의 테슬라 장기 전망: 10년 목표가는 주당 2,000달러이며, 이 목표는 500~1,000달러 정도 보수적일 수 있다고 언급했다. 포트폴리오 관리 관점: 한 종목이 펀드의 50%를 넘으면 리스크 관리 측면에서 문제가 되므로, 배런의 매도는 책임 있는 운용이라는 평가다. 캐시 우드의 움직임: 아크(ARK)가 테슬라를 2만 3천 주 이상 추가 매수했다는 언급이 있었고, 방향성 지지 역할에 대한 기대가 나왔다. 퀀텀스케이프(QS) 관련: 베어드(Baird)가 중립으로 하향 조정했으며, 주가는 급락 중이다. SPAC으로 상장한 성장주 다수가 큰 손실을 기록하고 있다. CCIV(루시드 관련 SPAC): 10달러에서 60달러까지 올랐다가 23달러로 급락했으며, 숏 포지션을 잡기 어려웠던 점이 언급됐다. 개별 종목 열풍 비판: 일부 SPAC 종목의 상승은 기업 펀더멘털보다 개인 투자자들의 열광에 기인한 것으로 지적됐다. 피스커(Fisker) 언급: 자동차 디자인은 좋으나 폭스콘·마그나 등 제조 파트너 참여와 이사회 구성이 긍정 요인으로 거론됐다. 출연자 전망: 크레이머는 배런의 판단을 존중하며, 테슬라 장기 강세 가능성에 우호적인 입장을 보였다.
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jim you talk about it being painful uh moving from this uh in this chapter of growth to value that's the exact same word uh that ron baron used to describe some of his funds unloading about 1.8 million shares of tesla as you said it's about a quarter of the stake still says his long-term target of 10 years somewhere in the 2 000 range but he talked about why he sold on squawk here's what he said in the past six months we've sold about 1.7 million out of our 8 million shares that we held and we sold them between 450 and 900 a share average 660 670 and so we still own 75 percent of our stock i'm hopeful we hold that for a very long actually more than 75 percent uh i'm hopeful that we can hold that for a number of years i think that uh in ten years our target is two thousand dollars a share and i think that could be light by maybe five hundred dollars or a thousand dollars a share so so we're looking for a lot more all right jim so you commented on that on twitter as well in terms of how people are going to read his decision becky said why just sell he said because it was up 20x look he's a portfolio manager he's not someone who comes in and says i have to have a hundred percent tesla because this is my favorite stock he's been right all along okay and because he's been right he did not want to be the tesla fund david you've talked to a lot of managers who own stocks that just kept going up and up and up and if they don't scale back then all they are are this one stock and that is irresponsible he loves tesla there's no doubt no doubt no doubt you mentioned portfolio management remember we talked a lot about that around melvin because it's not just being a great analyst it's not just about picking the right stocks although that is certainly a very important part of it but it also is appropriately managing and mitigating risk and when one name gets to be more than 50 of a certain fund that's just you're not managing your portfolio properly right jim and so listen we can't argue with ron baron i don't know did you hear him i mean i loved he said two thousand dollar target but it could be a thousand more than that so he's even pointing to three thousand dollars a share for tesla which would make it far and away the most uh the highest valued company in the world if it were to get there and apple were not to have moved up in that time or into the others but you can't blame them and when you listen to him you know i mean five years ago he kind of laughed a little bit at his targets but they were all met look the stock was at 900 down to 650.
i think there will be people who say you know what he's been selling he's done selling uh you know david that uh kathy wood bought some yesterday mark yes um so the question is will she save tesla she bought a lot of pallent here too oh boy she goosed pounds here like a couple like 2.5 now we're talking about the finest magic of our time what what time do you get that what time is that is that four o'clock yesterday or 906 906 okay but she bought she bought 23 000 shares of tesla so will she stop the decline in tesla david that's three thousand shares i don't know if that's going to do it well because she should step up to the plate two million shares of balance 2.6 million dave you'll be seeing the other box oh i must have missed the other buy thank you oh yeah i see that that's right another 670 000.
thank you jim she must have watched when i said she likes zoom she's right up there buying zoom not true she doesn't but i do think that she it's going to be tesla and kathy wood and if they hold the line then even mike novogratz who was in my twitter feed saying this is it hold the line they're going to hold the line on those backs jim it's braveheart you watch those that's that reminds me of watching the twitter feed on all the cciv bulls hold the line well david there's a devastating note about one of my absolute favorites that you brought to me david i'm talking about quantum scape yes i mean the analyst just loves it baird it's called electric crude he talks about faster charging safer longer lasting solid state trillion dollar tim jag deep singh but david he called it a neutral a neutral after all that he's a turncoat qs he's a turncoat um carl yesterday a lot of these growth names as jim of course is is alluding to uh suffered uh significant losses obviously as you might expect many of the spac names there's a look at quantum scape and some of the others a number of them coming public through spax uh and you know i mentioned cciv that right it's interesting jim you know that you you wondered there were a number of people focused on it when they announced finally got to announce the lucid deal which they did uh and then you saw the share count 1.6 billion shares outstanding yes and but there were still many people said okay that may be the time but they were afraid to short it because who knows it went from 10 to 60 but it has gone promptly from 60 to 23.
uh it's astounding and there are people who are this is it i mean the opposite of ron baron they're people who own only this and david they are uh want one of us to say great things and uh you know oh look it's i'll say a great thing about an interesting car the car is beautiful i mean i don't know how many they're gonna make but it's beautiful but carl the hype of some of these wasn't the companies i want to make that point it wasn't the companies it was individuals who just said you know what this thing's got to go up because it's great looking and it's got i mean the same thing with fisker by the way when i had henrik fitzgerald i was a dollar but then bill mcdermott from uh servicenow joined the board the car is good he's got foxconn building cars he's got magnet building cars there's a lot to like ther
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