AFTON CAPITAL MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 96.8%; sector active share 50.7% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $7,858,950 |
| Energy | 23.2% | $6,824,450 |
| Industrials | 22.0% | $6,465,030 |
| Financial Services | 11.9% | $3,515,800 |
| Unclassified | 7.0% | $2,068,000 |
| Basic Materials | 5.2% | $1,540,837 |
| Communication Services | 4.0% | $1,177,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | 15,000 | $1,985,550 | |
| NOC | Northrop Grumman Corp | 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 | |
| NFLX | Netflix Inc | 5,000 | $1,177,200 | |
| DDOG | Datadog, Inc. | 10,000 | $887,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 | 25,000 | $1,377,750 | |
| NTR | Nutrien Ltd. | 15,000 | $1,195,350 | |
| — | 15,000 | $425,000 | ||
| LBRT | Liberty Energy Inc. | 20,000 | $255,200 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp
Energy
|
Added | 75,000 | $4,608,750 | 15.65% | |
| ENVX |
Enovix Corp
Industrials
|
Held | 250,000 | $4,583,750 | 15.56% | |
|
|
Reduced | 30,955 | $2,068,000 | 7.02% | ||
| BILL |
BILL Holdings, Inc.
Technology
|
NEW | 15,000 | $1,985,550 | 6.74% | |
| NOC |
Northrop Grumman Corp
Industrials
|
NEW | 4,000 | $1,881,280 | 6.39% | |
| DBRHP |
DigitalBridge Group, Inc.
Financial Services
|
Reduced | 80,000 | $1,794,400 | 6.09% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 20,000 | $1,721,400 | 5.85% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 10,000 | $1,699,600 | 5.77% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 10,000 | $1,648,100 | 5.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,000 | $1,637,900 | 5.56% | |
| ASPN |
Aspen Aerogels Inc
Basic Materials
|
Added | 167,119 | $1,540,837 | 5.23% | |
| PR |
Permian Resources Corp
Energy
|
NEW | 175,000 | $1,190,000 | 4.04% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,000 | $1,177,200 | 4.00% | |
| APA |
APA Corp
Energy
|
Reduced | 30,000 | $1,025,700 | 3.48% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 10,000 | $887,800 | 3.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.