AFTON CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,793
/ 6,688
▲ 52
Top Industry
Oil & Gas E&P
27.6%
3Y Alpha vs SPY
-13.8%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.8%
SPY
+76.8%
Annualised alpha
-14.1%
Max drawdown
−41.1%
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
18.7%
+4.9 pts
Top 5
59.8%
+1.3 pts
Top 10
88.6%
−4.2 pts
HHI
1,075
Diversified+112
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.4% | $8,005,867 |
| Technology | 28.5% | $7,040,000 |
| Energy | 27.6% | $6,824,450 |
| Financial Services | 11.0% | $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. | ||||
3 positions ·
$6,824,450 total
· Energy only
· as of Sep 30, 2022