TPG-Axon Management
Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APMIU, PLYA, FIS, HDB, HUM, and represent 95.46% of Axon Capital's stock portfolio.
- Added to shares of these 3 stocks: HDB, HUM, AA.
- Started 2 new stock positions in AA, HUM.
- Reduced shares in these 5 stocks: CI (-$12M), , FIS, PLYA, MNTS.
- Sold out of its positions in ATVI, CI.
- Axon Capital was a net seller of stock by $-19M.
- Axon Capital has $43M in assets under management (AUM), dropping by -31.08%.
- Central Index Key (CIK): 0001508755
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Portfolio Holdings for Axon Capital
Companies in the Axon Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Unit 05/31/2028 (APMIU) | 34.5 | $15M | 1.5M | 9.90 | ||
| Playa Hotels & Resorts Nv SHS (PLYA) | 26.6 | $12M | -16% | 1.3M | 8.65 | |
| Fidelity National Information Services (FIS) | 25.0 | $11M | -23% | 107k | 100.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.9 | $3.0M | +65% | 49k | 61.33 | |
| Humana (HUM) | 2.4 | $1.0M | NEW | 2.4k | 435.00 | |
| Alcoa (AA) | 2.3 | $999k | NEW | 11k | 90.00 | |
| Momentus Com Cl A (MNTS) | 1.7 | $718k | -44% | 225k | 3.19 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.6 | $240k | 500k | 0.48 |
Past Filings by Axon Capital
SEC 13F filings are viewable for Axon Capital going back to 2011
- Axon Capital 2022 Q1 filed May 13, 2022
- Axon Capital 2021 Q4 filed Feb. 11, 2022
- Axon Capital 2019 Q3 filed Nov. 14, 2019
- Axon Capital 2019 Q2 filed Aug. 14, 2019
- Axon Capital 2019 Q1 filed May 15, 2019
- Axon Capital 2018 Q4 filed Feb. 14, 2019
- Axon Capital 2018 Q3 filed Nov. 14, 2018
- Axon Capital 2018 Q2 filed Aug. 14, 2018
- Axon Capital 2018 Q1 filed May 15, 2018
- Axon Capital 2017 Q4 filed Feb. 14, 2018
- Axon Capital 2017 Q3 filed Nov. 14, 2017
- Axon Capital 2017 Q2 filed Aug. 14, 2017
- TPG-AXON Management 2017 Q1 filed May 15, 2017
- TPG-AXON Management 2016 Q4 filed Feb. 14, 2017
- TPG-AXON Management 2016 Q3 filed Nov. 14, 2016
- TPG-AXON Management 2016 Q2 filed Aug. 15, 2016