ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.43%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-36%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-61.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$10.8M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$450K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$26.9M |
| 2 |
AXAR
Axar Acquisition Corp. Common Stock
AXAR
|
$13.7M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$8.7M |
Sector Composition
| 1 | Energy | 27.27% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $40.1M | 10.35% | 6,106,613 +1,640,000 | +37% | +$10.8M |
|
|
2
Patterson-UTI
PTEN
$2.24B
| $16.8M | 4.34% | 730,000 -1,170,000 | -62% | -$26.9M |
|
|
ALR
3
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.06M | 0.79% | 2,039,878 +300,000 | +17% | +$450K |
|
|
SSI
4
DELISTED
Stage Stores Inc
SSI
| $1.68M | 0.43% | 1,000,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AXAR
6
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| – | – | -6,108,262 | Closed | -$13.7M |
|
|
AOI
7
DELISTED
Alliance One International, Inc.
AOI
| – | – | -798,453 | Closed | -$8.7M |
|