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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$19.4M
Cap. Flow
-$18.9M
Cap. Flow %
-43.84%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.25M
2
HUM icon
Humana
HUM
+$1M
3
AA icon
Alcoa
AA
+$806K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$4.19M
3
FIS icon
Fidelity National Information Services
FIS
+$3.38M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.09M
5
MNTS icon
Momentus
MNTS
+$540K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APMIU
1
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.8M 34.46%
1,500,000
– –
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$11.5M 26.63%
1,326,546
-253,880
-16% -$2.09M
FIS icon
3
Fidelity National Information Services
FIS
$21.8B
$10.8M 25.02%
107,400
-32,300
-23% -$3.38M
HDB icon
4
HDFC Bank
HDB
$121B
$2.99M 6.93%
97,400
+38,600
+66% +$1.25M
HUM icon
5
Humana
HUM
$47.8B
$1.04M 2.42%
+2,400
New +$1M
AA icon
6
Alcoa
AA
$11.5B
$999K 2.32%
+11,100
New +$806K
MNTS icon
7
Momentus
MNTS
$90.8M
$718K 1.67%
18
-14
-44% -$540K
MNTSW icon
8
Momentus Inc Warrant
MNTSW
$133
$240K 0.56%
500,000
– –
CI icon
9
Cigna
CI
$75.1B
– –
-51,200
Closed -$11.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
– –
-63,000
Closed -$4.19M

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Axon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Axon Capital held 10 positions worth $43.1M, down 31% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axon Capital withdrew a net $18.9M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Cigna, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Axon Capital opened a new position in Humana worth $1.04M.

  • Axon Capital's largest Q1 2022 buy was Humana: 2,400 shares worth $1.04M.
  • Axon Capital added most to HDFC Bank in Q1 2022, an estimated $1.25M increase.
  • Axon Capital's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $3.38M.
  • Axon Capital fully exited Cigna in Q1 2022, selling an estimated $11.8M.
  • Axon Capital's ten largest holdings make up 100% of its $43.1M portfolio in Q1 2022.
  • Axon Capital opened 2 new positions and closed 2 in Q1 2022.
  • Axon Capital's portfolio value fell 31% quarter-over-quarter to $43.1M.

Based on Axon Capital's 13F filing for Q1 2022, filed 13 May 2022.