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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
+20.44%
1 Year Est. Return
+56.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
-$3.98M
Cap. Flow
-$1.96M
Cap. Flow %
-4.17%
Top 10 Hldgs %
76.2%
Holding
23
New
13
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.75M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.36M
3
NBR icon
Nabors Industries
NBR
+$1.88M
4
CRWD icon
CrowdStrike
CRWD
+$1.86M
5
EXE
Expand Energy Corp
EXE
+$1.83M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FCX icon
Freeport-McMoran
FCX
+$4.21M
3
ON icon
ON Semiconductor
ON
+$3.4M
4
ALB icon
Albemarle
ALB
+$2.34M
5
TE
T1 Energy
TE
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Materials 29.68%
3 Financials 26.03%
4 Technology 4.83%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.94B
$12.2M 26.03%
425,000
-50,000
-11% -$1.46M
ASPN icon
2
Aspen Aerogels
ASPN
$485M
$4.39M 9.34%
127,343
-10,357
-8% -$336K
HAL icon
3
Halliburton
HAL
$28.7B
$3.22M 6.85%
+85,000
New +$2.75M
FCX icon
4
Freeport-McMoran
FCX
$93.1B
$2.74M 5.82%
55,000
-95,000
-63% -$4.21M
SARK icon
5
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$2.31M 4.92%
+16,667
New +$2.36M
NBR icon
6
Nabors Industries
NBR
$1.39B
$2.29M 4.87%
+15,000
New +$1.88M
CRWD icon
7
CrowdStrike
CRWD
$221B
$2.27M 4.83%
+40,000
New +$1.86M
OXY icon
8
Occidental Petroleum
OXY
$58.3B
$2.27M 4.83%
+40,000
New +$1.77M
EXE
9
Expand Energy Corp
EXE
$21.9B
$2.17M 4.63%
+25,000
New +$1.83M
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.93M 4.09%
+50,000
New +$1.42M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 3.91%
+30,000
New +$1.66M
ENVX icon
12
Enovix
ENVX
$963M
$1.71M 3.64%
137,143
-85,714
-38% -$1.2M
LTHM
13
DELISTED
Livent Corporation
LTHM
$1.7M 3.6%
65,000
-60,000
-48% -$1.4M
MOS icon
14
The Mosaic Company
MOS
$6.87B
$1.66M 3.54%
+25,000
New +$1.25M
LBRT icon
15
Liberty Energy
LBRT
$3.59B
$1.56M 3.31%
+105,000
New +$1.34M
CF icon
16
CF Industries
CF
$17.9B
$1.55M 3.29%
+15,000
New +$1.21M
PTEN icon
17
Patterson-UTI
PTEN
$4.34B
$774K 1.65%
+50,000
New +$631K
PUMP icon
18
ProPetro Holding
PUMP
$1.49B
$405K 0.86%
+29,094
New +$348K
ALB icon
19
Albemarle
ALB
$16.1B
– –
-10,000
Closed -$2.34M
MGM icon
20
MGM Resorts International
MGM
$11.1B
– –
-30,000
Closed -$1.35M
MRVL icon
21
Marvell Technology
MRVL
$199B
– –
-50,000
Closed -$4.38M
ON icon
22
ON Semiconductor
ON
$32.2B
– –
-50,000
Closed -$3.4M
TE
23
T1 Energy
TE
$1.51B
– –
-200,000
Closed -$2.24M

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Afton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Afton Capital Management held 23 positions worth $47M, down 7.8% from $51M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Afton Capital Management withdrew a net $1.96M in Q1 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Marvell Technology, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Materials and Financials.

Against the trend, Afton Capital Management opened a new position in Halliburton worth $3.22M.

  • Afton Capital Management's largest Q1 2022 buy was Halliburton: 85,000 shares worth $3.22M.
  • Afton Capital Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $4.21M.
  • Afton Capital Management fully exited Marvell Technology in Q1 2022, selling an estimated $4.38M.
  • Afton Capital Management's ten largest holdings make up 76% of its $47M portfolio in Q1 2022.
  • Afton Capital Management opened 13 new positions and closed 5 in Q1 2022.
  • Afton Capital Management's portfolio value fell 7.8% quarter-over-quarter to $47M.

Based on Afton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.