Axon Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$6.81M |
| 2 |
Alcoa
AA
|
+$2.04M |
| 3 |
XPO
XPO
|
+$1.61M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$2.99M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 3 |
Humana
HUM
|
+$1.04M |
| 4 |
Momentus
MNTS
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.03% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 17.74% |
| 4 | Materials | 4.64% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APMIU
1
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $14.5M | 34.66% |
1,500,000
| – | – |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $9.2M | 22.03% |
1,339,046
+12,500
| +0.9% | +$104K |
|
|
3
Fidelity National Information Services
FIS
$21.3B
| $8.59M | 20.57% |
93,700
-13,700
| -13% | -$1.36M |
|
|
4
Global Payments
GPN
$21.8B
| $5.96M | 14.27% |
+53,850
| New | +$6.81M |
|
|
5
Alcoa
AA
$12.3B
| $1.94M | 4.64% |
42,550
+31,450
| +283% | +$2.04M |
|
|
6
XPO
XPO
$25.1B
| $1.45M | 3.47% |
+50,658
| New | +$1.61M |
|
|
7
Momentus Inc Warrant
MNTSW
$123
| $155K | 0.37% |
500,000
| – | – |
|
|
8
HDFC Bank
HDB
$119B
| – | – |
-97,400
| Closed | -$2.99M |
|
|
9
Humana
HUM
$48.1B
| – | – |
-2,400
| Closed | -$1.04M |
|
|
10
Momentus
MNTS
$93M
| – | – |
-18
| Closed | -$718K |
|
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Axon Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Axon Capital held 10 positions worth $41.8M, down 3.1% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axon Capital deployed $4.45M of net new capital in Q2 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Global Payments: 53,850 shares worth $5.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.36M trimmed.
- Axon Capital's largest Q2 2022 buy was Global Payments: 53,850 shares worth $5.96M.
- Axon Capital added most to Alcoa in Q2 2022, an estimated $2.04M increase.
- Axon Capital's biggest Q2 2022 reduction was Fidelity National Information Services, cutting an estimated $1.36M.
- Axon Capital fully exited HDFC Bank in Q2 2022, selling an estimated $2.99M.
- Axon Capital's ten largest holdings make up 100% of its $41.8M portfolio in Q2 2022.
- Axon Capital opened 2 new positions and closed 3 in Q2 2022.
- Axon Capital's portfolio value fell 3.1% quarter-over-quarter to $41.8M.
Based on Axon Capital's 13F filing for Q2 2022, filed 10 Aug 2022.