Axon Capital as of Dec. 31, 2021
Portfolio Holdings for Axon Capital
Axon Capital holds 8 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 24.4 | $15M | 140k | 109.15 | |
Axonprime Infrstctr Aqstn Unit 05/31/2028 | 23.8 | $15M | 1.5M | 9.92 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 20.2 | $13M | 1.6M | 7.98 | |
Cigna Corp (CI) | 18.8 | $12M | 51k | 229.63 | |
Activision Blizzard | 6.7 | $4.2M | 63k | 66.52 | |
Hdfc Bank Sponsored Ads (HDB) | 3.1 | $1.9M | 29k | 65.07 | |
Momentus Com Cl A | 2.7 | $1.7M | 405k | 4.18 | |
Momentus *w Exp 05/15/202 (MNTSW) | 0.4 | $240k | 500k | 0.48 |