ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.93%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-7.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$18.2M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$22.4M |
| 2 |
AXARW
Axar Acquisition Corp. Warrants
AXARW
|
$473K |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$350K |
Sector Composition
| 1 | Energy | 41.51% |
| 2 | Consumer Staples | 11% |
| 3 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.24B
| $39.8M | 8.12% | 1,900,000 -1,069,600 | -36% | -$22.4M |
|
|
STON
2
DELISTED
StoneMor Inc.
STON
| $29.1M | 5.94% | 4,466,613 +2,792,067 | +167% | +$18.2M |
|
|
AXAR
3
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $13.7M | 2.79% | 6,108,262 | – | – |
|
|
AOI
4
DELISTED
Alliance One International, Inc.
AOI
| $8.7M | 1.78% | 798,453 -32,124 | -4% | -$350K |
|
|
ALR
5
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.7M | 0.55% | +1,739,878 | New | +$2.7M |
|
|
SSI
6
DELISTED
Stage Stores Inc
SSI
| $1.84M | 0.38% | 1,000,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AXARW
8
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| – | – | -5,915,000 | Closed | -$473K |
|