TPG-Axon Management

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