AC
Axon Capital Portfolio holdings
AUM
$22.9M
1-Year Est. Return
20.7%
1 Year Est. Return
-20.7%
AUM
$22.9M
AUM Growth
-$18.9M
(-45%)
Holding
7
Top Sells
| 1 | +$8.59M | |
| 2 | +$5.96M | |
| 3 | +$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 |
Change in Stake | 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
|
|
||
3
Momentus Inc Warrant
MNTSW
$519
| $90K | 0.39% |
500,000
|
|
||
4
Alcoa
AA
$9.31B
| – | – |
-42,550
|
|
||
5
Fidelity National Information Services
FIS
$34.9B
| – | – |
-93,700
|
|
||
6
Global Payments
GPN
$20.7B
| – | – |
-53,850
|
|
||
|
7
XPO
XPO
$15.3B
| – | – |
-50,658
|
|