AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-3.68%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
–
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
|
$14.9M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$12.6M |
| 4 |
Cigna
CI
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 24.38% |
+139,700
| New | +$15.2M |
|
|
APMIU
2
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $14.9M | 23.8% |
+1,500,000
| New | +$14.9M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6M | 20.17% |
+1,580,426
| New | +$12.6M |
|
|
4
Cigna
CI
$80.3B
| $11.8M | 18.8% |
+51,200
| New | +$11.8M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 6.7% |
+63,000
| New | +$4.19M |
|
6
HDFC Bank
HDB
$182B
| $1.91M | 3.06% |
+29,400
| New | +$1.91M |
|
7
Momentus
MNTS
$15.5M
| $1.69M | 2.71% |
+404,782
| New | +$1.69M |
|
|
8
Momentus Inc. Warrant
MNTSW
$360
| $240K | 0.38% |
+500,000
| New | +$240K |
|