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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
+14.54%
1 Year Est. Return
+38.78%
3 Year Est. Return
+680.11%
5 Year Est. Return
+265.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
1
DELISTED
StoneMor Inc.
STON
$231M 98.72%
88,633,045
– –
JAKK icon
2
Jakks Pacific
JAKK
$280M
$1.6M 0.68%
114,122
– –
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.39M 0.59%
6,600
– –

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Axar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Axar Capital Management held 3 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Axar Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, up from 0.57% a quarter earlier, followed by Financials.

  • Axar Capital Management's ten largest holdings make up 100% of its $234M portfolio in Q1 2022.
  • Axar Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Axar Capital Management's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Axar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.