AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-5.18%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(-45%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-76.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$399K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.59M |
| 2 |
Global Payments
GPN
|
$5.96M |
| 3 |
Alcoa
AA
|
$1.94M |
| 4 |
XPO
XPO
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 35.83% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APMIU
1
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $14.6M | 63.77% |
1,500,000
| – | – |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $8.19M | 35.83% |
1,407,543
+68,497
| +5% | +$399K |
|
3
Momentus Inc. Warrant
MNTSW
$360
| $90K | 0.39% |
500,000
| – | – |
|
|
4
Alcoa
AA
$8.33B
| – | – |
-42,550
| Closed | -$1.94M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| – | – |
-93,700
| Closed | -$8.59M |
|
|
6
Global Payments
GPN
$21.5B
| – | – |
-53,850
| Closed | -$5.96M |
|
|
7
XPO
XPO
$15.3B
| – | – |
-30,100
| Closed | -$1.45M |
|