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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$1.33M
Cap. Flow
+$4.45M
Cap. Flow %
10.67%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.81M
2
AA icon
Alcoa
AA
+$2.04M
3
XPO icon
XPO
XPO
+$1.61M
4
PLYA
Playa Hotels & Resorts
PLYA
+$104K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.99M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
HUM icon
Humana
HUM
+$1.04M
4
MNTS icon
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
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$8.59M 20.57%
93,700
-13,700
-13% -$1.36M
GPN icon
4
Global Payments
GPN
$22.5B
$5.96M 14.27%
+53,850
New +$6.81M
AA icon
5
Alcoa
AA
$11.7B
$1.94M 4.64%
42,550
+31,450
+283% +$2.04M
XPO icon
6
XPO
XPO
$24.7B
$1.45M 3.47%
+50,658
New +$1.61M
MNTSW icon
7
Momentus Inc Warrant
MNTSW
$123
$155K 0.37%
500,000
– –
HDB icon
8
HDFC Bank
HDB
$122B
– –
-97,400
Closed -$2.99M
HUM icon
9
Humana
HUM
$47.8B
– –
-2,400
Closed -$1.04M
MNTS icon
10
Momentus
MNTS
$93.6M
– –
-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.