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ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.83%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$3.24M
Cap. Flow
-$4.85M
Cap. Flow %
-15.88%
Top 10 Hldgs %
76.51%
Holding
25
New
9
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.16M
2
NOC icon
Northrop Grumman
NOC
+$1.91M
3
PYPL icon
PayPal
PYPL
+$1.77M
4
SNOW icon
Snowflake
SNOW
+$1.66M
5
OXY icon
Occidental Petroleum
OXY
+$1.6M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.29M
2
DBRG icon
DigitalBridge
DBRG
+$3.27M
3
MOS icon
The Mosaic Company
MOS
+$2.83M
4
FANG icon
Diamondback Energy
FANG
+$2.42M
5
EOG icon
EOG Resources
EOG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Energy 29.1%
3 Industrials 22.32%
4 Financials 8.91%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$58.3B
$4.61M 15.08%
75,000
+25,000
+50% +$1.6M
ENVX icon
2
Enovix
ENVX
$963M
$4.58M 15%
285,714
– –
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 6.77%
30,955
-7,177
-19% -$484K
BILL icon
4
BILL Holdings
BILL
$4.96B
$1.99M 6.5%
+15,000
New +$2.16M
NOC icon
5
Northrop Grumman
NOC
$83.2B
$1.88M 6.15%
+4,000
New +$1.91M
PYPL icon
6
PayPal
PYPL
$52.7B
$1.72M 5.63%
+20,000
New +$1.77M
SNOW icon
7
Snowflake
SNOW
$114B
$1.7M 5.56%
+10,000
New +$1.66M
CRWD icon
8
CrowdStrike
CRWD
$221B
$1.65M 5.39%
40,000
-20,000
-33% -$915K
PANW icon
9
Palo Alto Networks
PANW
$313B
$1.64M 5.36%
20,000
-10,000
-33% -$866K
WOLF icon
10
Wolfspeed
WOLF
$1.65B
$1.55M 5.07%
+15,000
New +$1.44M
ASPN icon
11
Aspen Aerogels
ASPN
$485M
$1.54M 5.04%
167,119
+60,000
+56% +$727K
PR
12
Permian Resources
PR
$18B
$1.19M 3.89%
+175,000
New +$1.21M
NFLX icon
13
Netflix
NFLX
$325B
$1.18M 3.85%
+50,000
New +$1.11M
APA icon
14
APA Corp
APA
$14.2B
$1.03M 3.36%
30,000
-20,000
-40% -$715K
DBRG icon
15
DigitalBridge
DBRG
$2.94B
$1M 3.28%
80,000
-170,000
-68% -$3.27M
DDOG icon
16
Datadog
DDOG
$91.7B
$888K 2.91%
+10,000
New +$1.01M
TE
17
T1 Energy
TE
$1.51B
$356K 1.16%
+25,000
New +$279K
DVN icon
18
Devon Energy
DVN
$50.4B
– –
-25,000
Closed -$1.38M
EOG icon
19
EOG Resources
EOG
$74.8B
– –
-15,000
Closed -$1.66M
FANG icon
20
Diamondback Energy
FANG
$56.7B
– –
-20,000
Closed -$2.42M
HAL icon
21
Halliburton
HAL
$28.7B
– –
-105,000
Closed -$3.29M
LBRT icon
22
Liberty Energy
LBRT
$3.59B
– –
-20,000
Closed -$255K
MOS icon
23
The Mosaic Company
MOS
$6.87B
– –
-60,000
Closed -$2.83M
NTR icon
24
Nutrien
NTR
$32.6B
– –
-15,000
Closed -$1.2M
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,000
Closed -$425K

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Afton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Afton Capital Management held 25 positions worth $30.6M, down 9.6% from $33.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Afton Capital Management withdrew a net $4.85M in Q3 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Halliburton, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Afton Capital Management opened a new position in BILL Holdings worth $1.99M.

  • Afton Capital Management's largest Q3 2022 buy was BILL Holdings: 15,000 shares worth $1.99M.
  • Afton Capital Management added most to Occidental Petroleum in Q3 2022, an estimated $1.6M increase.
  • Afton Capital Management's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $3.27M.
  • Afton Capital Management fully exited Halliburton in Q3 2022, selling an estimated $3.29M.
  • Afton Capital Management's ten largest holdings make up 77% of its $30.6M portfolio in Q3 2022.
  • Afton Capital Management opened 9 new positions and closed 8 in Q3 2022.
  • Afton Capital Management's portfolio value fell 9.6% quarter-over-quarter to $30.6M.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.