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Axon Capital Portfolio holdings

AUM $69.3M
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$18.9M
Cap. Flow
-$17.5M
Cap. Flow %
-76.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$454K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.59M
2
GPN icon
Global Payments
GPN
+$5.96M
3
AA icon
Alcoa
AA
+$1.94M
4
XPO icon
XPO
XPO
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.83%
2 Industrials 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMIU
1
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.6M 63.77%
1,500,000
– –
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$8.19M 35.83%
1,407,543
+68,497
+5% +$454K
MNTSW icon
3
Momentus Inc Warrant
MNTSW
$133
$90K 0.39%
500,000
– –
AA icon
4
Alcoa
AA
$11.5B
– –
-42,550
Closed -$1.94M
FIS icon
5
Fidelity National Information Services
FIS
$21.8B
– –
-93,700
Closed -$8.59M
GPN icon
6
Global Payments
GPN
$22.5B
– –
-53,850
Closed -$5.96M
XPO icon
7
XPO
XPO
$24.7B
– –
-50,658
Closed -$1.45M

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WG
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FWA
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VIM
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CCM
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FCI
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RL
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Axon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Axon Capital held 7 positions worth $22.9M, down 45% from $41.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Axon Capital withdrew a net $17.5M in Q3 2022, closing 4 positions. Its most notable exit was Fidelity National Information Services, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

Against the trend, Axon Capital added an estimated $454K to Playa Hotels & Resorts.

  • Axon Capital added most to Playa Hotels & Resorts in Q3 2022, an estimated $454K increase.
  • Axon Capital fully exited Fidelity National Information Services in Q3 2022, selling an estimated $8.59M.
  • Axon Capital's ten largest holdings make up 100% of its $22.9M portfolio in Q3 2022.
  • Axon Capital opened 0 new positions and closed 4 in Q3 2022.
  • Axon Capital's portfolio value fell 45% quarter-over-quarter to $22.9M.

Based on Axon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.