AC
Axon Capital Portfolio holdings
AUM
$22.9M
This Quarter Return
-13.53%
1 Year Return
-20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-3.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$5.96M |
| 2 |
XPO
XPO
|
$1.45M |
| 3 |
Alcoa
AA
|
$1.43M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$85.9K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$2.99M |
| 2 |
Fidelity National Information Services
FIS
|
$1.26M |
| 3 |
Humana
HUM
|
$1.04M |
| 4 |
Momentus
MNTS
|
$718K |
Sector Composition
| 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 |
Shares Change % | 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% | +$85.9K |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $8.59M | 20.57% |
93,700
-13,700
| -13% | -$1.26M |
|
|
4
Global Payments
GPN
$21.5B
| $5.96M | 14.27% |
+53,850
| New | +$5.96M |
|
|
5
Alcoa
AA
$8.33B
| $1.94M | 4.64% |
42,550
+31,450
| +283% | +$1.43M |
|
|
6
XPO
XPO
$15.3B
| $1.45M | 3.47% |
+30,100
| New | +$1.45M |
|
|
7
Momentus Inc. Warrant
MNTSW
$360
| $155K | 0.37% |
500,000
| – | – |
|
|
8
HDFC Bank
HDB
$182B
| – | – |
-48,700
| Closed | -$2.99M |
|
|
9
Humana
HUM
$36.5B
| – | – |
-2,400
| Closed | -$1.04M |
|
|
10
Momentus
MNTS
$15.5M
| – | – |
-224,923
| Closed | -$718K |
|