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|
|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