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ACM

Axar Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+172.17%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$147M
Cap. Flow
+$11.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$13.6M

Top Sells

Rank Stock Value
1
JAKK icon
Jakks Pacific
JAKK
+$9

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$219M 99.74%
83,110,313
+10,305,369
+14% +$13.6M
JAKK icon
2
Jakks Pacific
JAKK
$280M
$568K 0.26%
114,122
-2
-0% -$9

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Axar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Axar Capital Management held 3 positions worth $219M, up 202% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axar Capital Management deployed $11.7M of net new capital in Q4 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.6% a quarter earlier.

On the sell side, the largest reduction was Jakks Pacific, an estimated $9 trimmed.

  • Axar Capital Management added most to StoneMor Inc. in Q4 2020, an estimated $13.6M increase.
  • Axar Capital Management's biggest Q4 2020 reduction was Jakks Pacific, cutting an estimated $9.
  • Axar Capital Management's ten largest holdings make up 100% of its $219M portfolio in Q4 2020.
  • Axar Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Axar Capital Management's portfolio value rose 202% quarter-over-quarter to $219M.

Based on Axar Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.