Ampfield Management, L.P.
- SEC CIK
- 0001853635
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/27 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 16
- 較 2021 年第 1 季 −5
- 總值
- $1.22 億
- 較 2021 年第 1 季 +$428.9 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 66,739 | $4,320 萬 | 35.3% | +19,777+42.1% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 242,285 | $3,924 萬 | 32.1% | −43,548−15.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 96,284 | $1,861 萬 | 15.2% | +12,747+15.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 110,648 | $1,372 萬 | 11.2% | −63,016−36.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,978 | $107.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 99,579 | $96.3 萬 | 0.8% | +99,579 | 新進 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 86,644 | $83.9 萬 | 0.7% | +86,644 | 新進 | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 84,046 | $80.9 萬 | 0.7% | +84,046 | 新進 | 歷史 |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 76,500 | $76.4 萬 | 0.6% | −23,500−23.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 269 | $67.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,906 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 55,300 | $53.5 萬 | 0.4% | +55,300 | 新進 | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 44,543 | $43.1 萬 | 0.4% | +44,543 | 新進 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 41,512 | $40.5 萬 | 0.3% | +41,512 | 新進 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 38,280 | $37.0 萬 | 0.3% | +38,280 | 新進 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 11,287 | $10.9 萬 | 0.1% | +11,287 | 新進 | 歷史 |
2021 年第 1 季之後清倉(13 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 100,000 | $99.6 萬 | 0.8% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $99.3 萬 | 0.8% | – |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 100,000 | $99.0 萬 | 0.8% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 100,000 | $99.0 萬 | 0.8% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 100,000 | $98.8 萬 | 0.8% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 84,046 | $83.6 萬 | 0.7% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 60,100 | $59.3 萬 | 0.5% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 55,400 | $54.9 萬 | 0.5% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 50,000 | $49.4 萬 | 0.4% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 25,000 | $25.1 萬 | 0.2% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 21,900 | $21.2 萬 | 0.2% | 歷史 |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 11,287 | $11.1 萬 | 0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 10,949 | $5,000 | <0.1% | – |