ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.02%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(+29%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
AXAR
Axar Acquisition Corp. Common Stock
AXAR
|
$13.4M |
Top Sells
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$4.63M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$1.78M |
Sector Composition
| 1 | Consumer Staples | 57.39% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $18M | 1.65% | 939,386 -92,607 | -9% | -$1.78M |
|
|
AXAR
2
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $13.4M | 1.22% | +7,297,827 | New | +$13.4M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ALR
5
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – | -2,425,000 | Closed | -$4.63M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|
|
AXARW
7
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $0 | ﹤0.01% | +7,225,000 | New | – |
|