异动解读 | Destiny Tech100 Inc盘中大跌8.29%,SpaceX概念退潮叠加巨额增发稀释引发持续回调
异动解读05-29
Destiny Tech100 Inc(股票代码:DXYZ)今日盘中股价大幅下挫8.29%,引起了市场的广泛关注。
消息面上,公司于5月26日向美国证券交易委员会(SEC)提交了新一批10亿美元的ATM(按市价发行)增发计划,叠加此前旧ATM计划尚余约5亿美元额度未注销,潜在稀释规模巨大。此外,公司在一季度已在约2200万股的基础上增发了约850万股,股本扩张近40%,这引发了投资者对股权稀释的担忧。
与此同时,该股作为一只重仓SpaceX等未上市独角兽的封闭式基金,近期也受到SpaceX相关概念炒作退潮的影响。当前股价较其最新官方资产净值(NAV)仍溢价约102%,市场对高溢价封闭式基金的估值修正压力持续释放。加之该股在整个5月累计涨幅已超过50%,短期获利盘集中兑现也加剧了盘中的抛售压力。
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