AFTON CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,834
/ 6,692
▲ 73
· as of Sep 2022
Top Industry
Oil & Gas E&P
29.1%
3Y Alpha vs SPY
-18.9%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.5%
SPY
+76.0%
Annualised alpha
-18.9%
Max drawdown
−42.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
19.6%
+4.7 pts
Top 5
63.0%
+0.7 pts
Top 10
90.5%
−3.6 pts
HHI
1,145
Diversified+132
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.1% | $8,005,867 |
| Energy | 29.1% | $6,824,450 |
| Technology | 24.7% | $5,803,925 |
| Financial Services | 11.6% | $2,722,200 |
| Communication Services | 0.5% | $117,720 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | 15,000 | $1,985,550 | |
| NOC | Northrop Grumman Corp /De/ | 4,000 | $1,881,280 | |
| PYPL | PayPal Holdings, Inc. | 20,000 | $1,721,400 | |
| SNOW | Snowflake Inc. | 10,000 | $1,699,600 | |
| PR | Permian Resources Corp | 175,000 | $1,190,000 | |
| DBRG | DigitalBridge Group, Inc. | 80,000 | $1,000,800 | |
| DDOG | Datadog, Inc. | 10,000 | $887,800 | |
| NFLX | Netflix Inc | 5,000 | $117,720 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAL | Halliburton Co | 105,000 | $3,292,800 | |
| MOS | Mosaic Co | 60,000 | $2,833,800 | |
| FANG | Diamondback Energy, Inc. | 20,000 | $2,423,000 | |
| EOG | Eog Resources Inc | 15,000 | $1,656,600 | |
| DVN | Devon Energy Corp/De | 25,000 | $1,377,750 | |
| NTR | Nutrien Ltd. | 15,000 | $1,195,350 | |
| LBRT | Liberty Energy Inc. | 20,000 | $255,200 | |
| No positions match the current search. | ||||
14 positions ·
$23,474,162 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 75,000 | $4,608,750 | 19.63% | |
| ENVX |
Enovix Corp
Industrials
|
Held | 250,000 | $4,583,750 | 19.53% | |
| BILL |
BILL Holdings, Inc.
Technology
|
NEW | 15,000 | $1,985,550 | 8.46% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 4,000 | $1,881,280 | 8.01% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 20,000 | $1,721,400 | 7.33% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 10,000 | $1,699,600 | 7.24% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
Added | 167,119 | $1,540,837 | 6.56% | |
| PR |
Permian Resources Corp
Energy
|
NEW | 175,000 | $1,190,000 | 5.07% | |
| APA |
APA Corp
Energy
|
Reduced | 30,000 | $1,025,700 | 4.37% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 80,000 | $1,000,800 | 4.26% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 10,000 | $887,800 | 3.78% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,000 | $818,950 | 3.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 10,000 | $412,025 | 1.76% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,000 | $117,720 | 0.50% |