Afton Capital Management LLC 13F 持仓 · 最近申报 2022年Q3
Afton Capital Management 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 3,056.40 万美元。前几大持仓：OXY（15.08%）、ENVX（15.00%）、CLR（6.77%）。本季前 25 大持仓中：新建仓 10 只、增持 3 只、减持 3 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $4.6M | 15.08% | 75,000 | 增持 |
| 2 | ENVX | ENOVIX CORPORATION | $4.6M | 15.00% | 250,000 | 持平 |
| 3 | CLR | CONTINENTAL RES INC | $2.1M | 6.77% | 30,955 | 减持 |
| 4 | BILL | BILL COM HLDGS INC | $2.0M | 6.50% | 15,000 | 新建仓 |
| 5 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 6.15% | 4,000 | 新建仓 |
| 6 | PYPL | PAYPAL HLDGS INC | $1.7M | 5.63% | 20,000 | 新建仓 |
| 7 | SNOW | SNOWFLAKE INC | $1.7M | 5.56% | 10,000 | 新建仓 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 5.39% | 10,000 | 减持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $1.6M | 5.36% | 10,000 | 增持 |
| 10 | WOLF | WOLFSPEED INC | $1.6M | 5.07% | 15,000 | 新建仓 |
| 11 | ASPN | ASPEN AEROGELS INC | $1.5M | 5.04% | 167,119 | 增持 |
| 12 | PR | PERMIAN RESOURCES CORP | $1.2M | 3.89% | 175,000 | 新建仓 |
| 13 | NFLX | NETFLIX INC | $1.2M | 3.85% | 5,000 | 新建仓 |
| 14 | APA | APA CORPORATION | $1.0M | 3.36% | 30,000 | 减持 |
| 15 | DBRG | DIGITALBRIDGE GROUP INC | $1.0M | 3.28% | 80,000 | 新建仓 |
| 16 | DDOG | DATADOG INC | $888,000 | 2.91% | 10,000 | 新建仓 |
| 17 | FREY | FREYR BATTERY | $356,000 | 1.16% | 25,000 | 新建仓 |
| 18 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 19 | DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 20 | EOG | EOG RES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 22 | HAL | HALLIBURTON CO | $0 | 0.00% | 0 | 清仓 |
| 23 | LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 24 | MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | 清仓 |
| 25 | NTR | NUTRIEN LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR