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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
-27.77%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$61.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$157M 99.48%
83,110,313
– –
JAKK icon
2
Jakks Pacific
JAKK
$280M
$814K 0.52%
114,122
– –

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Axar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Axar Capital Management held 2 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Axar Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, up from 0.26% a quarter earlier.

  • Axar Capital Management's ten largest holdings make up 100% of its $158M portfolio in Q1 2021.
  • Axar Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Axar Capital Management's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Axar Capital Management's 13F filing for Q1 2021, filed 14 May 2021.