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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Positions held by TPG-Axon Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings