We are live on ! Find out more
AC

Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
103.66%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.8M
2
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.9M
3
PLYA
Playa Hotels & Resorts
PLYA
+$12.7M
4
CI icon
Cigna
CI
+$10.9M
5
ATVI
Activision Blizzard
ATVI
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.8B
$15.2M 24.38%
+139,700
New +$15.8M
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 +$12.7M
CI icon
4
Cigna
CI
$75.1B
$11.8M 18.8%
+51,200
New +$10.9M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$4.19M 6.7%
+63,000
New +$4.31M
HDB icon
6
HDFC Bank
HDB
$121B
$1.91M 3.06%
+58,800
New +$2.06M
MNTS icon
7
Momentus
MNTS
$90.8M
$1.69M 2.71%
+32
New +$3.39M
MNTSW icon
8
Momentus Inc Warrant
MNTSW
$133
$240K 0.38%
+500,000
New +$873K

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $68.8M AUM
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $67.6M AUM 39.05% 1-Year Est. Return

Axon Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Axon Capital, which disclosed 8 positions worth $62.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fidelity National Information Services: 139,700 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Healthcare.

  • Axon Capital's largest Q4 2021 buy was Fidelity National Information Services: 139,700 shares worth $15.2M.
  • Axon Capital's ten largest holdings make up 100% of its $62.5M portfolio in Q4 2021.
  • Axon Capital disclosed 8 positions in Q4 2021, its first 13F filing on record.

Based on Axon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.