AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
+0.41%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-31%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-43.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.18M |
| 2 |
Humana
HUM
|
$1.04M |
| 3 |
Alcoa
AA
|
$999K |
Top Sells
| 1 |
Cigna
CI
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.19M |
| 3 |
Fidelity National Information Services
FIS
|
$3.24M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.2M |
| 5 |
Momentus
MNTS
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 25.02% |
| 3 | Financials | 6.93% |
| 4 | Healthcare | 2.42% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APMIU
1
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $14.9M | 34.46% | 1,500,000 | – | – |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $11.5M | 26.63% | 1,326,546 -253,880 | -16% | -$2.2M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 25.02% | 107,400 -32,300 | -23% | -$3.24M |
|
|
4
HDFC Bank
HDB
$182B
| $2.99M | 6.93% | 48,700 +19,300 | +66% | +$1.18M |
|
|
5
Humana
HUM
$36.5B
| $1.04M | 2.42% | +2,400 | New | +$1.04M |
|
|
6
Alcoa
AA
$8.33B
| $999K | 2.32% | +11,100 | New | +$999K |
|
|
7
Momentus
MNTS
$15.5M
| $718K | 1.67% | 224,923 -179,859 | -44% | -$574K |
|
|
8
Momentus Inc. Warrant
MNTSW
$360
| $240K | 0.56% | 500,000 | – | – |
|
|
9
Cigna
CI
$80.3B
| – | – | -51,200 | Closed | -$11.8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -63,000 | Closed | -$4.19M |
|